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
$94.6M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$856K
3
+$655K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$648K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$482K

Top Sells

1
+$1.48M
2
+$892K
3
+$633K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$519K
5
CVX icon
Chevron
CVX
+$480K

Sector Composition

1 Technology 3.8%
2 Healthcare 2.4%
3 Financials 1.78%
4 Consumer Staples 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21K 0.02%
17,812
52
$6K 0.01%
+1,068
53
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-7,962
54
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55
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56
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57
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59
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60
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61
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62
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63
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64
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65
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66
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67
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-6,718
68
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1 2
3