SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+6.86%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+9.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
115
New
10
Increased
35
Reduced
52
Closed
7
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$10.5M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$6.74M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.52M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$771K |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Consumer Staples | 1.55% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $219K | 0.06% |
5,837
-222
| -4% | -$8.33K |
|
102
Target
TGT
$43.6B
| $218K | 0.06% |
+1,228
| New | +$218K |
|
103
Walt Disney
DIS
$213B
| $216K | 0.06% |
+1,781
| New | +$216K |
|
104
Adobe
ADBE
$151B
| $214K | 0.06% |
427
+31
| +8% | +$15.6K |
|
105
Blackrock
BLK
$175B
| $203K | 0.06% |
246
-3
| -1% | -$2.48K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $200K | 0.06% |
+384
| New | +$200K |
|
107
Patterson-UTI
PTEN
$2.24B
| $157K | 0.04% |
13,394
| – | – |
|
108
Medical Properties Trust
MPW
$2.7B
| $64.7K | 0.02% |
14,336
+83
| +0.6% | +$374 |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,826
| Closed | -$202K |
|
110
Phillips 66
PSX
$54B
| – | – |
-1,503
| Closed | -$200K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,965
| Closed | -$243K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,489
| Closed | -$268K |
|
113
Tesla
TSLA
$1.08T
| – | – |
-909
| Closed | -$226K |
|
114
United Parcel Service
UPS
$74.1B
| – | – |
-1,380
| Closed | -$217K |
|
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-2,559
| Closed | -$205K |
|