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
$203M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.72M
3
+$2.38M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.18M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

1
+$1.49M
2
+$222K
3
+$213K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$140K

Sector Composition

1 Technology 4.58%
2 Healthcare 2.07%
3 Financials 2.05%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.51%
6,340
+420
27
$868K 0.43%
11,792
-110
28
$862K 0.43%
+12,802
29
$842K 0.42%
16,965
+633
30
$834K 0.41%
6,000
+160
31
$832K 0.41%
1,631
+57
32
$794K 0.39%
9,527
+2,113
33
$788K 0.39%
25,925
+3,780
34
$743K 0.37%
4,864
35
$731K 0.36%
2,674
36
$718K 0.35%
4,052
+179
37
$716K 0.35%
9,881
-302
38
$702K 0.35%
2,344
39
$693K 0.34%
12,430
+3
40
$657K 0.32%
12,683
+76
41
$625K 0.31%
20,574
42
$614K 0.3%
7,477
+8
43
$570K 0.28%
11,496
+22
44
$567K 0.28%
+10,966
45
$552K 0.27%
4,049
+388
46
$507K 0.25%
3,029
+194
47
$490K 0.24%
2,027
48
$468K 0.23%
21,011
-1,000
49
$459K 0.23%
9,020
+434
50
$456K 0.23%
8,909
+2,239
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