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
$144M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.57M
3
+$909K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$492K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$464K

Top Sells

1
+$1.84M
2
+$401K
3
+$207K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$171K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 2.4%
3 Healthcare 2.22%
4 Financials 1.79%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.45%
12,456
+806
27
$643K 0.45%
4,850
-92
28
$631K 0.44%
2,066
+179
29
$617K 0.43%
3,752
+326
30
$587K 0.41%
9,438
+498
31
$585K 0.41%
2,655
+8
32
$568K 0.4%
7,720
+301
33
$541K 0.38%
3,554
+381
34
$527K 0.37%
10,217
+2,300
35
$522K 0.36%
5,060
36
$512K 0.36%
1,375
-14
37
$496K 0.35%
1,993
38
$490K 0.34%
8,422
-174
39
$448K 0.31%
21,662
40
$441K 0.31%
12,165
+685
41
$426K 0.3%
17,172
42
$385K 0.27%
1,662
43
$373K 0.26%
2,521
-67
44
$354K 0.25%
2,501
+228
45
$342K 0.24%
10,720
+2,599
46
$336K 0.23%
2,378
47
$322K 0.22%
4,168
+276
48
$319K 0.22%
2,698
+412
49
$294K 0.2%
22,000
50
$283K 0.2%
1,109
-43
1
2
3