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
$133M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.41%
2 Consumer Staples 2.83%
3 Healthcare 2.07%
4 Financials 1.61%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$562K 0.42%
20,574
-25
27
$551K 0.42%
2,647
28
$549K 0.41%
8,940
+5
29
$539K 0.41%
3,426
-358
30
$521K 0.39%
11,650
-45
31
$505K 0.38%
8,596
+1,115
32
$501K 0.38%
1,887
-476
33
$497K 0.37%
9,981
-792
34
$487K 0.37%
1,389
+54
35
$458K 0.35%
1,993
-50
36
$443K 0.33%
5,060
+20
37
$423K 0.32%
11,480
+1,619
38
$405K 0.31%
7,917
+140
39
$403K 0.3%
3,173
-634
40
$390K 0.29%
17,172
41
$349K 0.26%
21,662
-2,112
42
$341K 0.26%
2,588
43
$337K 0.25%
2,273
+2
44
$303K 0.23%
1,662
-103
45
$288K 0.22%
2,378
46
$287K 0.22%
22,000
+1,520
47
$278K 0.21%
3,892
-596
48
$271K 0.2%
1,237
-947
49
$268K 0.2%
2,286
+8
50
$267K 0.2%
1,152
-349