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
$354M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.74M
3
+$3.52M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$771K

Top Sells

1
+$2.1M
2
+$1.73M
3
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Sector Composition

1 Technology 4.8%
2 Consumer Staples 1.55%
3 Financials 1.54%
4 Healthcare 1.38%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.76%
14,791
-932
27
$2.29M 0.65%
28,249
-340
28
$2.28M 0.64%
84,348
-777
29
$2.1M 0.6%
6,112
30
$1.93M 0.55%
17,662
+348
31
$1.93M 0.55%
38,566
+3,473
32
$1.83M 0.52%
94,168
-4,106
33
$1.54M 0.43%
6,779
-9
34
$1.5M 0.42%
8,291
+231
35
$1.37M 0.39%
21,465
+22
36
$1.3M 0.37%
6,823
-134
37
$1.26M 0.36%
4,860
-49
38
$1.25M 0.35%
15,751
39
$1.25M 0.35%
26,473
-10,614
40
$1.2M 0.34%
15,124
-3,849
41
$1.1M 0.31%
43,390
-372
42
$1.08M 0.31%
4,182
+47
43
$1.07M 0.3%
5,383
+52
44
$1.03M 0.29%
7,898
+189
45
$1.03M 0.29%
17,114
-1,615
46
$1M 0.28%
5,792
-173
47
$941K 0.27%
6,055
+119
48
$902K 0.26%
1,841
-41
49
$890K 0.25%
24,530
+1,242
50
$880K 0.25%
37,912
-424
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2
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