SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+0.09%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+2.5%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
118
New
5
Increased
29
Reduced
62
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24.7M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$11.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.22M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.63% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.9B
| $229K | 0.06% |
1,011
+46
| +5% | +$10.4K |
|
102
Wells Fargo
WFC
$263B
| $228K | 0.06% |
+3,252
| New | +$228K |
|
103
Abbott
ABT
$231B
| $218K | 0.05% |
1,925
-150
| -7% | -$17K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $214K | 0.05% |
4,429
+1
| +0% | +$48 |
|
105
Becton Dickinson
BDX
$55.3B
| $214K | 0.05% |
941
+2
| +0.2% | +$454 |
|
106
Copart
CPRT
$47.2B
| $204K | 0.05% |
+3,556
| New | +$204K |
|
107
Blackrock
BLK
$175B
| $203K | 0.05% |
+198
| New | +$203K |
|
108
Progressive
PGR
$145B
| $201K | 0.05% |
837
+33
| +4% | +$7.91K |
|
109
Patterson-UTI
PTEN
$2.24B
| $111K | 0.03% |
13,394
| – | – |
|
110
Caterpillar
CAT
$196B
| – | – |
-1,549
| Closed | -$606K |
|
111
Eaton
ETN
$136B
| – | – |
-622
| Closed | -$206K |
|
112
McDonald's
MCD
$224B
| – | – |
-1,440
| Closed | -$438K |
|
113
Medical Properties Trust
MPW
$2.7B
| – | – |
-14,600
| Closed | -$85.4K |
|
114
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-3,660
| Closed | -$617K |
|
115
Pfizer
PFE
$141B
| – | – |
-7,526
| Closed | -$218K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-532
| Closed | -$305K |
|
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-2,559
| Closed | -$208K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,099
| Closed | -$248K |
|