SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+8.72%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+14%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
105
New
19
Increased
44
Reduced
30
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.27M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.96M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 1.52% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $202K | 0.06% |
+249
| New | +$202K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $202K | 0.06% |
+1,826
| New | +$202K |
|
103
Phillips 66
PSX
$54B
| $200K | 0.06% |
+1,503
| New | +$200K |
|
104
Patterson-UTI
PTEN
$2.24B
| $145K | 0.04% |
13,394
| – | – |
|
105
Medical Properties Trust
MPW
$2.7B
| $70K | 0.02% |
14,253
+104
| +0.7% | +$511 |
|