SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+2.14%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+4.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
116
New
8
Increased
33
Reduced
53
Closed
5
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$9.32M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$3.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.31M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$890K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.21M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 1.56% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $228K | 0.06% |
1,063
| – | – |
|
102
Becton Dickinson
BDX
$55.3B
| $221K | 0.06% |
944
+7
| +0.7% | +$1.64K |
|
103
Costco
COST
$418B
| $218K | 0.06% |
+256
| New | +$218K |
|
104
Abbott
ABT
$231B
| $217K | 0.06% |
+2,089
| New | +$217K |
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $216K | 0.06% |
4,446
-209
| -4% | -$10.1K |
|
106
Pfizer
PFE
$141B
| $215K | 0.06% |
7,674
-438
| -5% | -$12.3K |
|
107
Wells Fargo
WFC
$263B
| $208K | 0.06% |
+3,501
| New | +$208K |
|
108
American Tower
AMT
$95.5B
| $206K | 0.06% |
+1,059
| New | +$206K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $203K | 0.06% |
+402
| New | +$203K |
|
110
Patterson-UTI
PTEN
$2.24B
| $139K | 0.04% |
13,394
| – | – |
|
111
Medical Properties Trust
MPW
$2.7B
| $62.3K | 0.02% |
14,457
+121
| +0.8% | +$522 |
|
112
Bank of America
BAC
$376B
| – | – |
-5,837
| Closed | -$219K |
|
113
Blackrock
BLK
$175B
| – | – |
-246
| Closed | -$203K |
|
114
Walt Disney
DIS
$213B
| – | – |
-1,781
| Closed | -$216K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,075
| Closed | -$222K |
|
116
Target
TGT
$43.6B
| – | – |
-1,228
| Closed | -$218K |
|