SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-2.05%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+0.71%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
114
New
5
Increased
31
Reduced
61
Closed
3
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.38M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$2.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.06M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.54M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$465K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$277K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$250K |
| 4 |
NextEra Energy, Inc.
NEE
|
$230K |
| 5 |
Broadcom
AVGO
|
$222K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.57% |
| 3 | Consumer Staples | 1.34% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $246K | 0.06% |
4,037
| – | – |
|
102
Accenture
ACN
$162B
| $230K | 0.06% |
737
-38
| -5% | -$11.9K |
|
103
Adobe
ADBE
$151B
| $228K | 0.06% |
595
-61
| -9% | -$23.4K |
|
104
Applied Materials
AMAT
$128B
| $225K | 0.06% |
1,552
-268
| -15% | -$38.9K |
|
105
Linde
LIN
$224B
| $222K | 0.05% |
+476
| New | +$222K |
|
106
Wells Fargo
WFC
$263B
| $222K | 0.05% |
3,086
-166
| -5% | -$11.9K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $221K | 0.05% |
4,429
| – | – |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $216K | 0.05% |
2,641
-568
| -18% | -$46.4K |
|
109
Becton Dickinson
BDX
$55.3B
| $213K | 0.05% |
931
-10
| -1% | -$2.29K |
|
110
Quanta Services
PWR
$56.3B
| $201K | 0.05% |
+790
| New | +$201K |
|
111
Patterson-UTI
PTEN
$2.24B
| $110K | 0.03% |
13,394
| – | – |
|
112
Blackrock
BLK
$175B
| – | – |
-198
| Closed | -$203K |
|
|
113
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| – | – |
-2,223
| Closed | -$250K |
|
|
114
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,206
| Closed | -$230K |
|