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
$157M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.67M
3
+$1.04M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$722K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$221K

Top Sells

1
+$423K
2
+$285K
3
+$83.5K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2K
5
JPM icon
JPMorgan Chase
JPM
+$61.7K

Sector Composition

1 Technology 4.45%
2 Consumer Staples 2.22%
3 Healthcare 2.07%
4 Financials 1.64%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.2%
1,318
+79
52
$276K 0.18%
1,193
-27
53
$259K 0.16%
1,355
54
$246K 0.16%
825
55
$243K 0.15%
2,324
-63
56
$237K 0.15%
10,902
+673
57
$228K 0.15%
2,022
-84
58
$221K 0.14%
+954
59
$219K 0.14%
1,248
-16
60
$218K 0.14%
+1,046
61
$211K 0.13%
10,500
62
$207K 0.13%
928
+1
63
$206K 0.13%
+1,640
64
$85K 0.05%
17,812
1 2
3