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
$271M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.34M
3
+$790K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$674K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$668K

Top Sells

1
+$6.04M
2
+$267K
3
+$226K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$152K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$122K

Sector Composition

1 Technology 3.19%
2 Consumer Staples 1.5%
3 Healthcare 1.41%
4 Financials 1.21%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.84%
30,786
-82,029
27
$2.05M 0.76%
90,675
-2,043
28
$1.86M 0.69%
39,467
-3,226
29
$1.84M 0.68%
19,007
+1
30
$1.78M 0.66%
102,308
+406
31
$1.7M 0.63%
37,654
-1,585
32
$1.63M 0.6%
20,310
-224
33
$1.44M 0.53%
5,787
+10
34
$1.18M 0.44%
16,539
-312
35
$1.01M 0.37%
4,964
+167
36
$922K 0.34%
4,862
+178
37
$917K 0.34%
37,404
-2,280
38
$882K 0.33%
31,750
+40
39
$848K 0.31%
17,259
-294
40
$828K 0.31%
4,542
-94
41
$806K 0.3%
7,579
-14
42
$752K 0.28%
10,809
-23
43
$733K 0.27%
7,093
+766
44
$731K 0.27%
1,546
-40
45
$718K 0.26%
44,060
+248
46
$710K 0.26%
14,057
47
$702K 0.26%
13,919
+205
48
$698K 0.26%
12,785
+1
49
$685K 0.25%
2,322
-4
50
$656K 0.24%
4,232
-76
1
2
3 4