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
$110M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$595K
2 +$404K
3 +$333K
4
RTX icon
RTX Corp
RTX
+$275K
5
AUBN icon
Auburn National Bancorp
AUBN
+$244K

Top Sells

1 +$631K
2 +$612K
3 +$420K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$294K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K

Sector Composition

1 Technology 4.2%
2 Healthcare 2.24%
3 Financials 1.93%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$532K 0.48%
3,782
+94
27
$482K 0.44%
2,043
+33
28
$451K 0.41%
4,941
29
$446K 0.4%
2,637
-75
30
$442K 0.4%
8,534
+696
31
$423K 0.38%
25,900
-4,884
32
$421K 0.38%
2,181
+25
33
$394K 0.36%
1,335
34
$391K 0.35%
7,090
+692
35
$390K 0.35%
7,777
-1
36
$369K 0.33%
3,918
+334
37
$355K 0.32%
5,000
+1,500
38
$342K 0.31%
14,992
-75
39
$319K 0.29%
28,685
-1,230
40
$314K 0.28%
1,270
-9
41
$304K 0.28%
9,786
+472
42
$304K 0.28%
17,313
-15,738
43
$291K 0.26%
1,662
+1
44
$283K 0.26%
2,140
+238
45
$283K 0.26%
11,543
46
$275K 0.25%
+4,468
47
$268K 0.24%
1,501
+9
48
$244K 0.22%
+4,279
49
$226K 0.2%
2,378
50
$223K 0.2%
+1,765