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
$197M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.85M
3
+$3.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Top Sells

1
+$2.58M
2
+$2.38M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
T icon
AT&T
T
+$210K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.02%
3 Consumer Staples 1.99%
4 Financials 1.98%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.18%
1,670
+335
52
$345K 0.18%
1,667
+5
53
$343K 0.17%
6,670
+1,385
54
$336K 0.17%
2,320
+680
55
$336K 0.17%
1,355
56
$332K 0.17%
1,112
+3
57
$323K 0.16%
1,204
+11
58
$281K 0.14%
+834
59
$280K 0.14%
2,070
+9
60
$273K 0.14%
2,637
61
$264K 0.13%
+2,268
62
$252K 0.13%
+975
63
$248K 0.13%
10,500
64
$245K 0.12%
2,088
-236
65
$244K 0.12%
+1,554
66
$243K 0.12%
+4,765
67
$234K 0.12%
899
-55
68
$225K 0.11%
+1,048
69
$213K 0.11%
+865
70
$209K 0.11%
+755
71
$201K 0.1%
1,295
+93
72
$63K 0.03%
17,812
73
– –
-10,298
1 2
3