SFG
Sunburst Financial Group Portfolio holdings
AUM $407M
AUM
$407M
AUM Growth
+$2.85M (+0.7%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
3.32%
Top 10 Holdings %Top 10 Hldgs %
68%
Holding
114
New
5
Increased
31
Reduced
61
Closed
3
Top Buys
| 1 | $3.38M | |
| 2 | $2.7M | |
| 3 | $2.06M | |
| 4 | $1.97M | |
| 5 | $1.54M |
Top Sells
| 1 | $465K | |
| 2 | $277K | |
| 3 | $222K | |
| 4 | $209K | |
| 5 | $203K |
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 | |
|---|---|---|---|---|---|---|---|
| $2.45M | 0.6% | 12,611 -38 | -0.3% | -$7.37K | |||
| $2.35M | 0.58% | 100,481 -8,659 | -8% | -$203K | |||
| $2.2M | 0.54% | 5,929 +15 | +0.3% | +$5.56K | |||
| $2.14M | 0.53% | 25,804 -675 | -3% | -$56K | |||
| $1.86M | 0.46% | 71,116 -2,407 | -3% | -$63.1K | |||
| $1.75M | 0.43% | 16,763 -456 | -3% | -$47.7K | |||
| $1.69M | 0.42% | 33,281 -1,366 | -4% | -$69.4K | |||
| $1.65M | 0.41% | 8,689 +373 | +4% | +$71K | |||
| $1.46M | 0.36% | 6,592 -19 | -0.3% | -$4.21K | |||
| $1.42M | 0.35% | 20,940 -33 | -0.2% | -$2.24K | |||
| $1.4M | 0.34% | 5,706 -59 | -1% | -$14.5K | |||
| $1.31M | 0.32% | 14,891 -241 | -2% | -$21.2K | |||
| $1.23M | 0.3% | 4,937 -558 | -10% | -$139K | |||
| $1.22M | 0.3% | 14,957 -24 | -0.2% | -$1.96K | |||
| $1.2M | 0.29% | 4,370 -80 | -2% | -$22K | |||
| $1.18M | 0.29% | 59,515 -10,577 | -15% | -$209K | |||
| $1.13M | 0.28% | 7,324 +253 | +4% | +$39.1K | |||
| $1.09M | 0.27% | 2,081 +59 | +3% | +$30.9K | |||
| $1.08M | 0.27% | 39,352 -3,228 | -8% | -$89K | |||
| $1.01M | 0.25% | 2,888 +280 | +11% | +$98.1K | |||
| $969K | 0.24% | 20,044 -1,528 | -7% | -$73.9K | |||
| $941K | 0.23% | 10,239 +5 | +0.1% | +$460 | |||
| $934K | 0.23% | 3,711 -3 | -0.1% | -$755 | |||
| $933K | 0.23% | 37,245 -116 | -0.3% | -$2.91K | |||
| $815K | 0.2% | 5,436 -139 | -2% | -$20.8K |
