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
$323M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.92M
3
+$1.96M
4
IBM icon
IBM
IBM
+$1.14M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M

Top Sells

1
+$2.9M
2
+$1.6M
3
+$807K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$670K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$372K

Sector Composition

1 Technology 4.39%
2 Financials 1.56%
3 Consumer Staples 1.52%
4 Healthcare 1.43%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.59%
6,112
-38
27
$1.87M 0.58%
17,314
-306
28
$1.82M 0.56%
98,274
-1,820
29
$1.76M 0.55%
37,087
+11,668
30
$1.68M 0.52%
35,093
-622
31
$1.57M 0.49%
31,750
+320
32
$1.54M 0.48%
18,973
-321
33
$1.45M 0.45%
6,788
+13
34
$1.25M 0.39%
21,443
-1,143
35
$1.22M 0.38%
8,060
+311
36
$1.19M 0.37%
15,751
-613
37
$1.16M 0.36%
4,909
-100
38
$1.14M 0.35%
+6,957
39
$1.08M 0.34%
43,762
+2,222
40
$1.01M 0.31%
5,965
+1,233
41
$1,000K 0.31%
+4,135
42
$991K 0.31%
1,882
+233
43
$984K 0.3%
18,729
+1,248
44
$907K 0.28%
5,331
+864
45
$900K 0.28%
2,596
+86
46
$840K 0.26%
7,709
+136
47
$838K 0.26%
12,572
48
$829K 0.26%
5,936
+196
49
$825K 0.26%
23,288
+1,488
50
$800K 0.25%
5,104
+738
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2
3 4 5