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SFG
Sunburst Financial Group Portfolio holdings
AUM
$617M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+12.36%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$74.4M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
142
New
10
Increased
49
Reduced
58
Closed
8
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.59M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.58M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.54M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.97M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$615K |
| 2 |
Broadridge
BR
|
+$388K |
| 3 |
NextEra Energy
NEE
|
+$232K |
| 4 |
SPDR Gold Trust
GLD
|
+$228K |
| 5 |
Netflix
NFLX
|
+$225K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Staples | 0.86% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$154B
| $223K | 0.04% |
+524
| New | +$211K |
|
127
Linde
LIN
$241B
| $223K | 0.04% |
430
| – | – |
|
128
General Dynamics
GD
$99.7B
| $222K | 0.04% |
628
+6
| +1% | +$2.06K |
|
129
Bank of America
BAC
$432B
| $221K | 0.04% |
+3,874
| New | +$206K |
|
130
Shopify
SHOP
$162B
| $213K | 0.03% |
1,864
-197
| -10% | -$22.5K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $211K | 0.03% |
2,553
+6
| +0.2% | +$496 |
|
132
Lowe's Companies
LOW
$121B
| $207K | 0.03% |
939
-191
| -17% | -$43.4K |
|
133
iShares S&P 500 Growth ETF
IVW
$74.2B
| $202K | 0.03% |
+1,469
| New | +$194K |
|
134
Patterson-UTI
PTEN
$3.66B
| $123K | 0.02% |
13,394
| – | – |
|
|
135
Broadridge
BR
$17.7B
| – | – |
-2,388
| Closed | -$388K |
|
|
136
CALL
SPDR Gold Trust
GLD
$129B
| – | – |
-100
| Closed | -$43K |
|
|
137
SPDR Gold Trust
GLD
$129B
| – | – |
-531
| Closed | -$228K |
|
138
PUT
iShares Bitcoin Trust
IBIT
$47.1B
| – | – |
-1,000
| Closed | -$38.4K |
|
|
139
NextEra Energy
NEE
$186B
| – | – |
-2,499
| Closed | -$232K |
|
|
140
Netflix
NFLX
$313B
| – | – |
-2,339
| Closed | -$225K |
|
141
Phillips 66
PSX
$80.7B
| – | – |
-1,100
| Closed | -$200K |
|
|
142
ExxonMobil
XOM
$605B
| – | – |
-3,622
| Closed | -$615K |
|
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