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
$251M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.94M
3
+$3.17M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.49M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.3M

Top Sells

1
+$842K
2
+$603K
3
+$385K
4
VZ icon
Verizon
VZ
+$348K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$236K

Sector Composition

1 Technology 2.65%
2 Healthcare 1.81%
3 Consumer Staples 1.65%
4 Financials 1.5%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.22%
4,194
+3
52
$561K 0.22%
11,773
+248
53
$557K 0.22%
2,120
+56
54
$551K 0.22%
2,663
+3
55
$536K 0.21%
4,879
-3
56
$531K 0.21%
6,327
-1,093
57
$516K 0.21%
6,361
-1,082
58
$505K 0.2%
23,405
+1,132
59
$495K 0.2%
4,906
60
$495K 0.2%
5,609
-200
61
$463K 0.18%
31,710
-2,320
62
$451K 0.18%
+2,215
63
$450K 0.18%
+12,161
64
$429K 0.17%
2,066
+178
65
$427K 0.17%
15,811
-7,045
66
$399K 0.16%
1,667
67
$385K 0.15%
+7,955
68
$372K 0.15%
2,497
69
$360K 0.14%
1,164
70
$355K 0.14%
3,339
-1,531
71
$340K 0.14%
1,893
-122
72
$338K 0.13%
2,092
+89
73
$330K 0.13%
1,253
74
$327K 0.13%
2,212
75
$324K 0.13%
2,940
1 2
3
4