SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+5.6%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+7%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
115
New
4
Increased
34
Reduced
56
Closed
2
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.54M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$2.28M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.71M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.62M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$932K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.11M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$994K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$482K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 1.57% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $258K | 0.07% |
1,484
-42
| -3% | -$7.29K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $248K | 0.06% |
1,099
-60
| -5% | -$13.5K |
|
103
Abbott
ABT
$231B
| $237K | 0.06% |
2,075
-14
| -0.7% | -$1.6K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $231K | 0.06% |
404
+2
| +0.5% | +$1.15K |
|
105
Becton Dickinson
BDX
$55.3B
| $226K | 0.06% |
939
-5
| -0.5% | -$1.21K |
|
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $218K | 0.06% |
4,428
-18
| -0.4% | -$888 |
|
107
Pfizer
PFE
$141B
| $218K | 0.06% |
7,526
-148
| -2% | -$4.28K |
|
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $208K | 0.05% |
+2,559
| New | +$208K |
|
109
Broadridge
BR
$29.9B
| $207K | 0.05% |
+965
| New | +$207K |
|
110
Eaton
ETN
$136B
| $206K | 0.05% |
+622
| New | +$206K |
|
111
Progressive
PGR
$145B
| $204K | 0.05% |
+804
| New | +$204K |
|
112
Patterson-UTI
PTEN
$2.24B
| $102K | 0.03% |
13,394
| – | – |
|
113
Medical Properties Trust
MPW
$2.7B
| $85.4K | 0.02% |
14,600
+143
| +1% | +$837 |
|
114
Intel
INTC
$107B
| – | – |
-8,960
| Closed | -$277K |
|
115
Wells Fargo
WFC
$263B
| – | – |
-3,501
| Closed | -$208K |
|