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
$133M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.46M
3
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$811K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$434K

Top Sells

1
+$2.22M
2
+$630K
3
+$544K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
5
ITW icon
Illinois Tool Works
ITW
+$321K

Sector Composition

1 Technology 4.41%
2 Consumer Staples 2.83%
3 Healthcare 2.07%
4 Financials 1.61%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.2%
+8,121
52
$230K 0.17%
+1,268
53
$229K 0.17%
10,500
54
$227K 0.17%
1,060
55
$224K 0.17%
10,326
-3,205
56
$214K 0.16%
825
57
$212K 0.16%
+1,355
58
$207K 0.16%
+3,781
59
$204K 0.15%
+2,412
60
$203K 0.15%
+998
61
$61K 0.05%
17,812
62
– –
-933
63
– –
-1,663
1 2
3