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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.61%
2 Financials 2.8%
3 Healthcare 2.34%
4 Industrials 1.89%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.23%
+1,230
52
$260K 0.23%
+1,902
53
$250K 0.22%
+1,728
54
$250K 0.22%
+1,266
55
$249K 0.22%
+3,392
56
$247K 0.22%
+1,676
57
$247K 0.22%
+1,674
58
$227K 0.2%
+4,279
59
$222K 0.19%
+10,500
60
$219K 0.19%
+3,886
61
$219K 0.19%
+1,355
62
$208K 0.18%
+4,641
63
$205K 0.18%
+2,060
64
$119K 0.1%
+17,812
1 2
3