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
$283M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.66M
3
+$879K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$844K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$408K

Top Sells

1
+$4.74M
2
+$2.05M
3
+$1.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$995K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$694K

Sector Composition

1 Technology 3.43%
2 Consumer Staples 1.44%
3 Healthcare 1.42%
4 Financials 1.25%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.6%
100,094
-2,204
27
$1.67M 0.59%
6,150
-257
28
$1.66M 0.59%
17,620
-502
29
$1.56M 0.55%
35,715
-721
30
$1.47M 0.52%
19,294
-304
31
$1.37M 0.48%
31,430
-120
32
$1.28M 0.45%
6,775
+162
33
$1.19M 0.42%
22,586
-4
34
$1.18M 0.42%
25,419
-9,331
35
$1.13M 0.4%
16,364
-160
36
$1.06M 0.38%
5,009
+36
37
$994K 0.35%
41,540
-2,151
38
$985K 0.35%
7,749
+229
39
$932K 0.33%
17,481
-27
40
$831K 0.29%
1,649
+59
41
$802K 0.28%
4,732
+236
42
$780K 0.28%
7,573
-18
43
$765K 0.27%
42,072
+4
44
$758K 0.27%
2,510
+26
45
$751K 0.27%
5,740
+115
46
$732K 0.26%
21,800
+2,121
47
$700K 0.25%
14,057
48
$684K 0.24%
10,563
+2
49
$680K 0.24%
4,366
+198
50
$656K 0.23%
12,572
1
2
3 4