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
$157M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.67M
3
+$1.04M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$722K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$221K

Top Sells

1
+$423K
2
+$285K
3
+$83.5K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2K
5
JPM icon
JPMorgan Chase
JPM
+$61.7K

Sector Composition

1 Technology 4.45%
2 Consumer Staples 2.22%
3 Healthcare 2.07%
4 Financials 1.64%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 0.42%
32,840
+10,840
27
$654K 0.42%
12,332
-124
28
$652K 0.42%
5,340
+280
29
$634K 0.4%
20,574
30
$614K 0.39%
3,729
-23
31
$602K 0.38%
9,944
+506
32
$590K 0.38%
10,516
+261
33
$588K 0.37%
2,672
+17
34
$577K 0.37%
7,421
-299
35
$539K 0.34%
16,387
+5,667
36
$538K 0.34%
10,267
+50
37
$526K 0.34%
1,314
-61
38
$492K 0.31%
12,556
+391
39
$491K 0.31%
3,157
-397
40
$488K 0.31%
2,004
+11
41
$478K 0.3%
8,529
+107
42
$437K 0.28%
21,662
43
$434K 0.28%
16,638
-534
44
$398K 0.25%
2,408
+30
45
$366K 0.23%
2,473
-28
46
$362K 0.23%
1,662
47
$352K 0.22%
4,129
-39
48
$344K 0.22%
2,521
49
$327K 0.21%
2,637
-61
50
$308K 0.2%
1,109
1
2
3