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
$110M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$404K
3
+$333K
4
RTX icon
RTX Corp
RTX
+$275K
5
AUBN icon
Auburn National Bancorp
AUBN
+$244K

Top Sells

1
+$631K
2
+$612K
3
+$420K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$294K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K

Sector Composition

1 Technology 4.2%
2 Healthcare 2.24%
3 Financials 1.93%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.2%
+2,499
52
$220K 0.2%
+2,564
53
$211K 0.19%
2,303
-72
54
$197K 0.18%
10,500
55
$44K 0.04%
17,812
56
$12K 0.01%
1,068
57
– –
-4,323
1 2
3