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
$203M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.72M
3
+$2.38M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.18M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

1
+$1.49M
2
+$222K
3
+$213K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$140K

Sector Composition

1 Technology 4.58%
2 Healthcare 2.07%
3 Financials 2.05%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.22%
2,387
52
$443K 0.22%
4,475
-20
53
$439K 0.22%
2,498
54
$409K 0.2%
1,159
+47
55
$405K 0.2%
1,826
+156
56
$371K 0.18%
1,667
57
$369K 0.18%
2,274
+204
58
$344K 0.17%
2,460
+140
59
$333K 0.16%
1,355
60
$322K 0.16%
1,976
-112
61
$295K 0.15%
1,193
-11
62
$293K 0.14%
2,637
63
$289K 0.14%
6,018
+1,253
64
$269K 0.13%
2,449
+181
65
$262K 0.13%
1,221
+173
66
$246K 0.12%
11,632
+1,132
67
$242K 0.12%
+2,926
68
$226K 0.11%
975
69
$216K 0.11%
754
-1
70
$213K 0.11%
1,550
+255
71
$212K 0.1%
899
72
$205K 0.1%
1,554
73
$202K 0.1%
908
+74
74
$201K 0.1%
+3,249
75
$165K 0.08%
17,812
1 2
3
4