SFG
Sunburst Financial Group Portfolio holdings
AUM
$520M
1-Year Est. Return
12.55%
This Fund
S&P 500
1 Year Est. Return
+12.55%
AUM
$520M
AUM Growth
+$25.4M
(+5.1%)
Holding
136
Top Buys
| 1 | +$18.8M | |
| 2 | +$9.04M | |
| 3 | +$1.73M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.68M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.45M |
Top Sells
| 1 | +$652K | |
| 2 | +$608K | |
| 3 | +$556K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$546K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$424K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Financials | 1.51% |
| 3 | Consumer Staples | 1.08% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$328B
| $202K | 0.04% |
1,226
+40
|
|
||
127
Phillips 66
PSX
$70.5B
| $200K | 0.04% |
+1,100
|
|
||
128
Patterson-UTI
PTEN
$4.26B
| $145K | 0.03% |
13,394
|
|
||
129
Accenture
ACN
$115B
| – | – |
-802
|
|
||
130
Blackrock
BLK
$163B
| – | – |
-191
|
|
||
131
Capital One
COF
$117B
| – | – |
-855
|
|
||
132
CVS Health
CVS
$116B
| – | – |
-2,854
|
|
||
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| – | – |
-6,717
|
|
||
|
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| – | – |
-3,283
|
|
||
135
Wells Fargo
WFC
$237B
| – | – |
-2,886
|
|
||
136
Abbott
ABT
$149B
| – | – |
-1,991
|
|