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
$209M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$1.92M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
+$2.2M
2
+$2.03M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$562K

Sector Composition

1 Technology 3.46%
2 Healthcare 2%
3 Consumer Staples 1.79%
4 Financials 1.66%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.59%
+35,525
27
$1.16M 0.56%
+22,174
28
$1.04M 0.5%
16,622
+4,830
29
$1.01M 0.48%
12,783
-255
30
$976K 0.47%
46,668
-6,435
31
$865K 0.41%
+3,881
32
$845K 0.41%
1,646
+15
33
$803K 0.39%
7,557
+1,217
34
$721K 0.35%
4,064
+12
35
$699K 0.34%
9,796
-85
36
$692K 0.33%
14,098
-21,767
37
$689K 0.33%
17,001
+36
38
$687K 0.33%
6,455
+4,006
39
$682K 0.33%
7,478
+1
40
$681K 0.33%
12,991
+308
41
$672K 0.32%
44,310
+3,160
42
$665K 0.32%
6,100
+100
43
$643K 0.31%
2,344
44
$642K 0.31%
7,751
-1,776
45
$624K 0.3%
15,287
+9,269
46
$621K 0.3%
4,865
+1
47
$610K 0.29%
+24,051
48
$608K 0.29%
22,499
-3,426
49
$591K 0.28%
20,244
-330
50
$570K 0.27%
2,675
+1
1
2
3 4