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
$287M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$812K
3
+$605K
4
RF icon
Regions Financial
RF
+$562K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$472K

Top Sells

1
+$12.5M
2
+$774K
3
+$383K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$220K

Sector Composition

1 Technology 3.8%
2 Consumer Staples 1.47%
3 Healthcare 1.45%
4 Financials 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.77%
29,245
-1,541
27
$2.05M 0.72%
19,202
-3,588
28
$1.82M 0.64%
102,298
-10
29
$1.81M 0.63%
6,407
+620
30
$1.81M 0.63%
18,122
-885
31
$1.68M 0.59%
36,436
-1,218
32
$1.62M 0.57%
34,750
-4,717
33
$1.55M 0.54%
19,598
-712
34
$1.33M 0.47%
31,550
-200
35
$1.32M 0.46%
6,613
+1,751
36
$1.23M 0.43%
22,590
+8,671
37
$1.2M 0.42%
16,524
-15
38
$1.1M 0.38%
4,973
+9
39
$1.08M 0.38%
43,691
+6,287
40
$980K 0.34%
7,520
+427
41
$970K 0.34%
54,414
+31,539
42
$917K 0.32%
17,508
+249
43
$876K 0.31%
7,591
+12
44
$833K 0.29%
4,496
-46
45
$788K 0.28%
42,068
-1,992
46
$772K 0.27%
2,484
+162
47
$764K 0.27%
1,590
+44
48
$742K 0.26%
10,561
-248
49
$705K 0.25%
14,057
50
$690K 0.24%
4,168
-64
1
2
3 4