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
$494M
AUM Growth
+$19.4M
(+4.1%)
Holding
132
Top Buys
| 1 | +$2.16M | |
| 2 | +$2.14M | |
| 3 | +$1.81M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.3M |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$1.25M |
Top Sells
| 1 | +$773K | |
| 2 | +$469K | |
| 3 | +$426K | |
| 4 |
Copart
CPRT
|
+$416K |
| 5 |
Roper Technologies
ROP
|
+$389K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $202K | 0.04% |
+3,756
|
|
||
127
Patterson-UTI
PTEN
$3.85B
| $81.8K | 0.02% |
13,394
|
|
||
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
| – | – |
-4,385
|
|
||
129
Vistra
VST
$51.7B
| – | – |
-1,118
|
|
||
|
130
Roper Technologies
ROP
$35.8B
| – | – |
-780
|
|
||
131
Parsons
PSN
$6.11B
| – | – |
-5,139
|
|
||
|
132
Copart
CPRT
$31.8B
| – | – |
-9,257
|
|