SFG

Sunburst Financial Group Portfolio holdings

AUM $494M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$1.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M

Top Sells

1
+$213K
2
+$173K
3
+$151K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$128K

Sector Composition

1 Technology 4.84%
2 Financials 1.56%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.58%
12,611
27
$2.52M 0.56%
99,569
-912
28
$2.45M 0.55%
48,320
-128
29
$2.33M 0.52%
25,812
+8
30
$2.02M 0.45%
9,215
+526
31
$1.98M 0.44%
70,447
-669
32
$1.83M 0.41%
16,699
-64
33
$1.75M 0.39%
6,030
+324
34
$1.74M 0.39%
30,573
-2,708
35
$1.56M 0.35%
20,894
-46
36
$1.56M 0.35%
6,588
-4
37
$1.51M 0.34%
15,440
+549
38
$1.46M 0.33%
4,940
+3
39
$1.34M 0.3%
14,953
-4
40
$1.33M 0.3%
4,366
-4
41
$1.29M 0.29%
58,559
-956
42
$1.28M 0.29%
7,257
-67
43
$1.18M 0.26%
39,195
-157
44
$1.11M 0.25%
3,116
+228
45
$1.09M 0.24%
37,196
-49
46
$1.08M 0.24%
3,909
+198
47
$977K 0.22%
20,082
+38
48
$939K 0.21%
10,222
-17
49
$860K 0.19%
20,127
-36
50
$764K 0.17%
32,474
-2,200
1
2
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