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
$206M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.81M
3
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$605K

Top Sells

1
+$398K
2
+$354K
3
+$229K
4
FDX icon
FedEx
FDX
+$221K
5
MDT icon
Medtronic
MDT
+$205K

Sector Composition

1 Technology 3.2%
2 Healthcare 1.9%
3 Financials 1.68%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.55%
36,376
+851
27
$1.11M 0.54%
22,174
28
$1.02M 0.5%
12,784
+1
29
$1M 0.49%
27,599
+12,312
30
$975K 0.47%
48,327
+1,659
31
$860K 0.42%
15,347
-1,275
32
$853K 0.41%
19,845
+5,747
33
$838K 0.41%
7,420
-137
34
$800K 0.39%
1,584
-62
35
$759K 0.37%
17,553
+552
36
$712K 0.34%
10,464
+668
37
$687K 0.33%
4,207
+143
38
$644K 0.31%
7,483
+5
39
$642K 0.31%
2,326
-18
40
$620K 0.3%
6,042
-413
41
$620K 0.3%
20,244
42
$604K 0.29%
7,443
-308
43
$600K 0.29%
22,856
+357
44
$576K 0.28%
13,168
+177
45
$556K 0.27%
5,809
-291
46
$552K 0.27%
4,882
+17
47
$549K 0.27%
24,527
+476
48
$518K 0.25%
2,660
-15
49
$511K 0.25%
4,870
-90
50
$502K 0.24%
3,075
+9
1
2
3 4