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
$407M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.7M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.54M

Top Sells

1
+$465K
2
+$277K
3
+$250K
4
NEE icon
NextEra Energy
NEE
+$230K
5
AVGO icon
Broadcom
AVGO
+$222K

Sector Composition

1 Technology 4.29%
2 Financials 1.57%
3 Consumer Staples 1.34%
4 Healthcare 1.11%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.6%
12,611
-38
27
$2.35M 0.58%
100,481
-8,659
28
$2.2M 0.54%
5,929
+15
29
$2.14M 0.53%
25,804
-675
30
$1.86M 0.46%
71,116
-2,407
31
$1.75M 0.43%
16,763
-456
32
$1.69M 0.42%
33,281
-1,366
33
$1.65M 0.41%
8,689
+373
34
$1.46M 0.36%
6,592
-19
35
$1.42M 0.35%
20,940
-33
36
$1.4M 0.34%
5,706
-59
37
$1.31M 0.32%
14,891
-241
38
$1.23M 0.3%
4,937
-558
39
$1.22M 0.3%
14,957
-24
40
$1.2M 0.29%
4,370
-80
41
$1.18M 0.29%
59,515
-10,577
42
$1.13M 0.28%
7,324
+253
43
$1.09M 0.27%
2,081
+59
44
$1.08M 0.27%
39,352
-3,228
45
$1.01M 0.25%
2,888
+280
46
$969K 0.24%
20,044
-1,528
47
$941K 0.23%
10,239
+5
48
$934K 0.23%
3,711
-3
49
$933K 0.23%
37,245
-116
50
$815K 0.2%
5,436
-139
1
2
3 4 5