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
$161M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.47M
3
+$1.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$814K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$657K

Top Sells

1
+$262K
2
+$250K
3
+$246K
4
UPS icon
United Parcel Service
UPS
+$218K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Sector Composition

1 Technology 4.47%
2 Financials 2.29%
3 Consumer Staples 2.06%
4 Healthcare 1.99%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.43%
27,512
+72
27
$676K 0.42%
2,060
-8
28
$671K 0.42%
12,324
-8
29
$663K 0.41%
20,574
30
$659K 0.41%
19,941
+3,554
31
$627K 0.39%
4,859
+1
32
$613K 0.38%
9,893
-51
33
$597K 0.37%
3,695
-34
34
$561K 0.35%
10,520
+4
35
$559K 0.35%
7,439
+18
36
$548K 0.34%
12,744
+188
37
$524K 0.32%
2,674
+2
38
$517K 0.32%
3,158
+1
39
$517K 0.32%
1,323
+9
40
$473K 0.29%
8,758
+229
41
$462K 0.29%
21,662
42
$433K 0.27%
2,036
+32
43
$425K 0.26%
16,638
44
$403K 0.25%
2,408
45
$373K 0.23%
2,478
+5
46
$370K 0.23%
2,497
-24
47
$355K 0.22%
4,130
+1
48
$331K 0.21%
2,637
49
$319K 0.2%
1,662
50
$303K 0.19%
1,109
1
2
3