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
$394M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.28M
3
+$1.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$932K

Top Sells

1
+$1.75M
2
+$1.11M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$482K

Sector Composition

1 Technology 5.16%
2 Consumer Staples 1.57%
3 Financials 1.52%
4 Healthcare 1.37%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.7%
13,900
-570
27
$2.39M 0.61%
27,052
-202
28
$2.33M 0.59%
6,076
-18
29
$2.15M 0.55%
77,670
-312
30
$2.04M 0.52%
17,424
-24
31
$1.97M 0.5%
37,291
-707
32
$1.77M 0.45%
86,130
-2,712
33
$1.62M 0.41%
6,832
-174
34
$1.55M 0.39%
8,322
+28
35
$1.5M 0.38%
18,621
+683
36
$1.48M 0.38%
6,702
-11
37
$1.48M 0.37%
21,089
38
$1.38M 0.35%
4,886
-32
39
$1.36M 0.34%
27,846
-555
40
$1.29M 0.33%
15,431
-228
41
$1.27M 0.32%
43,655
+328
42
$1.2M 0.3%
5,696
+45
43
$1.16M 0.29%
1,983
+37
44
$1.15M 0.29%
4,287
+109
45
$1.14M 0.29%
6,868
+325
46
$1.01M 0.26%
12,572
47
$998K 0.25%
24,186
-60
48
$990K 0.25%
5,824
-523
49
$982K 0.25%
37,700
-212
50
$944K 0.24%
10,466
+2
1
2
3 4 5