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
$161M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.47M
3
+$1.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$814K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$657K

Top Sells

1
+$262K
2
+$250K
3
+$246K
4
UPS icon
United Parcel Service
UPS
+$218K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Sector Composition

1 Technology 4.47%
2 Financials 2.29%
3 Consumer Staples 2.06%
4 Healthcare 1.99%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.18%
1,335
+17
52
$288K 0.18%
1,193
53
$278K 0.17%
5,285
-4,982
54
$269K 0.17%
1,355
55
$236K 0.15%
2,324
56
$224K 0.14%
954
57
$222K 0.14%
2,061
+39
58
$219K 0.14%
1,640
59
$211K 0.13%
10,500
60
$210K 0.13%
10,298
-604
61
$203K 0.13%
1,202
-46
62
$82K 0.05%
17,812
63
– –
-1,046
64
– –
-825
65
– –
-928
1 2
3