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
$94.6M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$648K
3
+$550K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K
5
RTN
Raytheon Company
RTN
+$420K

Top Sells

1
+$1.41M
2
+$892K
3
+$633K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$519K
5
CVX icon
Chevron
CVX
+$480K

Sector Composition

1 Technology 3.8%
2 Healthcare 2.4%
3 Financials 1.78%
4 Consumer Staples 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.49%
33,051
+3,519
27
$444K 0.47%
2,378
28
$424K 0.45%
7,838
+1,115
29
$420K 0.44%
+4,323
30
$407K 0.43%
2,010
+146
31
$396K 0.42%
30,784
+15,872
32
$383K 0.4%
2,712
33
$379K 0.4%
7,778
+1
34
$347K 0.37%
2,156
-244
35
$344K 0.36%
6,398
+230
36
$334K 0.35%
4,941
-199
37
$333K 0.35%
1,335
-137
38
$332K 0.35%
15,067
-2,205
39
$323K 0.34%
3,584
+51
40
$288K 0.3%
9,314
+57
41
$273K 0.29%
1,492
+12
42
$269K 0.28%
11,543
43
$268K 0.28%
29,915
+160
44
$244K 0.26%
1,279
+49
45
$236K 0.25%
1,661
-174
46
$228K 0.24%
1,902
47
$214K 0.23%
2,375
48
$204K 0.22%
2,378
49
$203K 0.21%
3,500
-2,160
50
$182K 0.19%
10,500
1
2
3