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
$209M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$1.92M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
+$2.2M
2
+$2.03M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$562K

Sector Composition

1 Technology 3.46%
2 Healthcare 2%
3 Consumer Staples 1.79%
4 Financials 1.66%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.27%
4,960
-4,935
52
$526K 0.25%
12,334
-96
53
$515K 0.25%
+2,728
54
$511K 0.25%
3,066
+37
55
$496K 0.24%
+9,910
56
$493K 0.24%
2,027
57
$477K 0.23%
9,405
+385
58
$459K 0.22%
4,072
+23
59
$446K 0.21%
4,639
+164
60
$405K 0.19%
8,021
-2,945
61
$394K 0.19%
21,011
62
$379K 0.18%
10,142
-1,354
63
$372K 0.18%
7,425
-1,484
64
$361K 0.17%
1,833
+7
65
$340K 0.16%
2,498
66
$331K 0.16%
2,387
67
$323K 0.15%
1,355
68
$316K 0.15%
1,159
69
$308K 0.15%
2,820
+360
70
$305K 0.15%
1,992
-282
71
$298K 0.14%
1,667
72
$295K 0.14%
1,193
73
$282K 0.14%
1,945
-31
74
$252K 0.12%
2,940
+14
75
$248K 0.12%
+17,096
1 2
3
4