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
$404M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.48M
3
+$5.22M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M

Top Sells

1
+$3.14M
2
+$2.51M
3
+$2.47M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M

Sector Composition

1 Technology 4.84%
2 Financials 1.63%
3 Consumer Staples 1.39%
4 Healthcare 1.03%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.67%
53,919
-2,865
27
$2.48M 0.61%
12,649
-1,251
28
$2.43M 0.6%
5,914
-162
29
$2.12M 0.52%
26,479
-573
30
$2.04M 0.5%
73,523
-4,147
31
$1.98M 0.49%
17,219
-205
32
$1.82M 0.45%
8,316
-6
33
$1.66M 0.41%
34,647
-2,644
34
$1.59M 0.39%
6,611
-221
35
$1.5M 0.37%
20,973
-116
36
$1.38M 0.34%
5,765
+69
37
$1.37M 0.34%
15,132
-3,489
38
$1.34M 0.33%
7,071
+203
39
$1.3M 0.32%
70,092
-16,038
40
$1.29M 0.32%
4,450
-436
41
$1.21M 0.3%
5,495
-1,207
42
$1.13M 0.28%
42,580
-1,075
43
$1.13M 0.28%
14,981
-450
44
$1.04M 0.26%
37,361
-339
45
$1.04M 0.26%
3,714
-573
46
$1.03M 0.25%
21,572
-6,274
47
$1.02M 0.25%
2,022
+39
48
$849K 0.21%
36,106
-1,000
49
$848K 0.21%
5,575
-249
50
$842K 0.21%
10,234
-232
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