SFG
Sunburst Financial Group Portfolio holdings
AUM $407M
AUM
$407M
AUM Growth
+$2.85M (+0.7%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
3.32%
Top 10 Holdings %Top 10 Hldgs %
68%
Holding
114
New
5
Increased
31
Reduced
61
Closed
3
Top Buys
| 1 | $3.38M | |
| 2 | $2.7M | |
| 3 | $2.06M | |
| 4 | $1.97M | |
| 5 | $1.54M |
Top Sells
| 1 | $465K | |
| 2 | $277K | |
| 3 | $222K | |
| 4 | $209K | |
| 5 | $203K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $794K | 0.19% | 20,163 -375 | -2% | -$14.8K | |||
| $753K | 0.18% | 34,674 -1,432 | -4% | -$31.1K | |||
| $736K | 0.18% | 14,057 | – | – | |||
| $730K | 0.18% | 8,842 -1,095 | -11% | -$90.4K | |||
| $723K | 0.18% | 875 | – | – | |||
| $721K | 0.18% | 4,346 -447 | -9% | -$74.1K | |||
| $676K | 0.17% | 10,950 -1,804 | -14% | -$111K | |||
| $672K | 0.17% | 10,877 -737 | -6% | -$45.5K | |||
| $660K | 0.16% | 1,239 | – | – | |||
| $623K | 0.15% | 4,707 -351 | -7% | -$46.5K | |||
| $621K | 0.15% | 15,235 -11 | -0.1% | -$448 | |||
| $598K | 0.15% | 1,632 -418 | -20% | -$153K | |||
| $593K | 0.15% | 3,862 -499 | -11% | -$76.6K | |||
| $541K | 0.13% | 2,012 -200 | -9% | -$53.8K | |||
| $517K | 0.13% | 2,169 -115 | -5% | -$27.4K | |||
| $487K | 0.12% | 3,119 +420 | +16% | +$65.6K | |||
| $487K | 0.12% | 1,562 -353 | -18% | -$110K | |||
| $465K | 0.11% | 1,968 | – | – | |||
| $448K | 0.11% | 12,985 -2,340 | -15% | -$80.7K | |||
| $435K | 0.11% | 3,656 +50 | +1% | +$5.95K | |||
| $421K | 0.1% | 4,689 -225 | -5% | -$20.2K | |||
| $375K | 0.09% | 6,427 -159 | -2% | -$9.28K | |||
| $369K | 0.09% | 1,208 -4 | -0.3% | -$1.22K | |||
| $363K | 0.09% | 1,670 +316 | +23% | +$68.8K | |||
| $359K | 0.09% | 1,389 | – | – |
