SFG

Sunburst Financial Group Portfolio holdings

AUM $475M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.61%
2 Financials 2.8%
3 Healthcare 2.34%
4 Industrials 1.89%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.47%
+3,686
27
$519K 0.45%
+2,378
28
$519K 0.45%
+7,962
29
$511K 0.45%
+29,755
30
$510K 0.45%
+17,272
31
$493K 0.43%
+3,533
32
$490K 0.43%
+2,712
33
$480K 0.42%
+3,987
34
$454K 0.4%
+5,140
35
$451K 0.39%
+2,400
36
$449K 0.39%
+1,864
37
$433K 0.38%
+1,472
38
$428K 0.37%
+6,723
39
$398K 0.35%
+11,543
40
$383K 0.33%
+2,528
41
$383K 0.33%
+7,777
42
$379K 0.33%
+5,660
43
$379K 0.33%
+6,168
44
$344K 0.3%
+9,257
45
$335K 0.29%
+1,480
46
$330K 0.29%
+1,835
47
$296K 0.26%
+2,378
48
$282K 0.25%
+14,912
49
$279K 0.24%
+5,180
50
$269K 0.23%
+2,375
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