SFG

Sunburst Financial Group Portfolio holdings

AUM $520M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.7M
3
+$4.27M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M

Top Sells

1
+$25M
2
+$1.8M
3
+$1.46M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$720K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K

Sector Composition

1 Technology 5.06%
2 Financials 1.6%
3 Healthcare 0.9%
4 Consumer Discretionary 0.9%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.57%
12,462
-149
27
$2.42M 0.51%
47,486
-14,132
28
$2.42M 0.51%
47,650
-670
29
$2.16M 0.46%
24,165
-1,647
30
$2.14M 0.45%
9,754
+539
31
$2.06M 0.43%
69,412
-1,035
32
$1.94M 0.41%
6,153
+123
33
$1.83M 0.39%
15,439
-1,260
34
$1.79M 0.38%
29,906
-667
35
$1.76M 0.37%
7,220
-37
36
$1.68M 0.35%
20,795
-99
37
$1.66M 0.35%
16,103
+663
38
$1.65M 0.35%
6,496
-92
39
$1.39M 0.29%
14,929
-24
40
$1.32M 0.28%
56,852
-1,707
41
$1.25M 0.26%
4,418
-522
42
$1.24M 0.26%
37,290
-1,905
43
$1.16M 0.24%
3,906
-3
44
$1.16M 0.24%
36,350
-846
45
$1.15M 0.24%
3,518
-848
46
$1.1M 0.23%
3,224
+108
47
$995K 0.21%
6,478
-11,538
48
$969K 0.2%
10,225
+3
49
$933K 0.2%
19,923
-204
50
$832K 0.18%
31,537
-937
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