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
$206M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.81M
3
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$605K

Top Sells

1
+$398K
2
+$354K
3
+$229K
4
FDX icon
FedEx
FDX
+$221K
5
MDT icon
Medtronic
MDT
+$205K

Sector Composition

1 Technology 3.2%
2 Healthcare 1.9%
3 Financials 1.68%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.24%
2,765
+37
52
$477K 0.23%
2,228
-1,653
53
$465K 0.23%
2,064
+37
54
$461K 0.22%
11,525
-809
55
$447K 0.22%
22,273
+1,262
56
$440K 0.21%
8,793
-1,117
57
$438K 0.21%
4,191
+119
58
$413K 0.2%
34,030
-10,280
59
$402K 0.19%
4,906
+267
60
$395K 0.19%
8,021
61
$359K 0.17%
7,465
+40
62
$350K 0.17%
2,497
-1
63
$348K 0.17%
9,155
-250
64
$335K 0.16%
1,888
+55
65
$319K 0.15%
3,316
+496
66
$311K 0.15%
1,164
+5
67
$298K 0.14%
2,212
-175
68
$296K 0.14%
+1,731
69
$289K 0.14%
1,253
+60
70
$289K 0.14%
2,015
+70
71
$281K 0.14%
20,132
+3,036
72
$278K 0.13%
993
-362
73
$274K 0.13%
1,667
74
$269K 0.13%
2,003
+11
75
$257K 0.12%
2,940
1 2
3
4