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
$197M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.85M
3
+$3.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Top Sells

1
+$2.58M
2
+$2.38M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
T icon
AT&T
T
+$210K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.02%
3 Consumer Staples 1.99%
4 Financials 1.98%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.49%
2,344
+284
27
$936K 0.48%
11,902
-602
28
$889K 0.45%
4,864
+5
29
$846K 0.43%
5,840
+500
30
$790K 0.4%
1,574
+251
31
$788K 0.4%
16,332
+660
32
$787K 0.4%
12,427
+103
33
$744K 0.38%
12,607
-137
34
$730K 0.37%
22,145
+2,204
35
$698K 0.35%
10,183
+290
36
$674K 0.34%
2,674
37
$668K 0.34%
20,574
38
$663K 0.34%
3,873
+178
39
$634K 0.32%
+7,414
40
$591K 0.3%
11,474
+954
41
$580K 0.29%
3,661
+503
42
$572K 0.29%
7,469
+30
43
$492K 0.25%
2,835
+357
44
$480K 0.24%
22,011
+349
45
$456K 0.23%
2,027
-9
46
$449K 0.23%
+6,247
47
$446K 0.23%
8,586
-172
48
$413K 0.21%
2,498
+1
49
$391K 0.2%
2,387
-21
50
$387K 0.2%
4,495
+365
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2
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