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
$118M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$672K
3
+$429K
4
NVDA icon
NVIDIA
NVDA
+$277K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$266K

Top Sells

1
+$608K
2
+$432K
3
+$414K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K
5
AUBN icon
Auburn National Bancorp
AUBN
+$244K

Sector Composition

1 Technology 4.54%
2 Healthcare 2.25%
3 Financials 1.76%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.2%
2,378
52
$237K 0.2%
2,278
-25
53
$233K 0.2%
+1,060
54
$208K 0.18%
+825
55
$185K 0.16%
10,500
56
$33K 0.03%
17,812
57
– –
-1,068
58
– –
-2,499
59
– –
-4,279
1 2
3