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
$251M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.94M
3
+$3.17M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.49M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.3M

Top Sells

1
+$842K
2
+$603K
3
+$385K
4
VZ icon
Verizon
VZ
+$348K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$236K

Sector Composition

1 Technology 2.65%
2 Healthcare 1.81%
3 Consumer Staples 1.65%
4 Financials 1.5%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.75%
7,903
+194
27
$1.8M 0.72%
19,006
+2,074
28
$1.65M 0.66%
39,239
+11,640
29
$1.64M 0.65%
101,902
-23,936
30
$1.59M 0.63%
20,534
-1,617
31
$1.23M 0.49%
5,777
+3,549
32
$1.2M 0.48%
23,772
+1,598
33
$1.11M 0.44%
16,851
+1,504
34
$939K 0.37%
39,684
+15,157
35
$917K 0.37%
4,797
+2,032
36
$881K 0.35%
12,784
37
$860K 0.34%
4,684
+2,953
38
$842K 0.34%
7,593
+110
39
$841K 0.33%
1,586
+2
40
$838K 0.33%
4,636
+1,561
41
$830K 0.33%
17,553
42
$773K 0.31%
10,832
+368
43
$761K 0.3%
4,308
+101
44
$735K 0.29%
2,326
45
$707K 0.28%
20,244
46
$700K 0.28%
14,057
+6,036
47
$676K 0.27%
13,194
+26
48
$649K 0.26%
+13,714
49
$609K 0.24%
43,812
+23,680
50
$596K 0.24%
18,079
-18,297
1
2
3 4