SFG
Sunburst Financial Group Portfolio holdings
AUM
$475M
1-Year Est. Return
10.82%
1 Year Est. Return
+10.82%
AUM
$446M
AUM Growth
+$39.2M
(+9.6%)
Holding
117
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.88M | |
| 3 | +$1.46M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.45M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.34M |
Top Sells
| 1 | +$213K | |
| 2 | +$162K | |
| 3 | +$154K | |
| 4 |
UnitedHealth
UNH
|
+$141K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$128K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 1.21% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$65B
| $272K | 0.06% |
1,063
|
|
||
102
Abbott
ABT
$224B
| $271K | 0.06% |
1,994
+1
|
|
||
103
Lockheed Martin
LMT
$116B
| $255K | 0.06% |
551
-20
|
|
||
104
Wells Fargo
WFC
$262B
| $247K | 0.06% |
3,086
|
|
||
105
GE Aerospace
GE
$318B
| $247K | 0.06% |
+960
|
|
||
106
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
| $241K | 0.05% |
+2,129
|
|
||
107
ServiceNow
NOW
$188B
| $241K | 0.05% |
+234
|
|
||
108
Linde
LIN
$211B
| $229K | 0.05% |
489
+13
|
|
||
109
Accenture
ACN
$148B
| $228K | 0.05% |
763
+26
|
|
||
110
iShares US Healthcare ETF
IYH
$2.9B
| $228K | 0.05% |
4,037
|
|
||
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| $223K | 0.05% |
4,429
|
|
||
112
Adobe
ADBE
$140B
| $222K | 0.05% |
575
-20
|
|
||
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $220K | 0.05% |
2,649
+8
|
|
||
114
Vistra
VST
$68.2B
| $217K | 0.05% |
+1,118
|
|
||
115
Palo Alto Networks
PANW
$141B
| $200K | 0.04% |
+978
|
|
||
116
Patterson-UTI
PTEN
$2.12B
| $79.4K | 0.02% |
13,394
|
|
||
117
Becton Dickinson
BDX
$54.2B
| – | – |
-931
|
|