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
$271M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.34M
3
+$790K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$674K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$668K

Top Sells

1
+$6.04M
2
+$267K
3
+$226K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$152K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$122K

Sector Composition

1 Technology 3.19%
2 Consumer Staples 1.5%
3 Healthcare 1.41%
4 Financials 1.21%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.24%
18,948
+869
52
$622K 0.23%
4,878
-1
53
$601K 0.22%
11,503
-270
54
$582K 0.21%
5,609
55
$535K 0.2%
13,108
-86
56
$527K 0.19%
4,041
-153
57
$513K 0.19%
2,120
58
$500K 0.18%
20,244
59
$479K 0.18%
4,891
-15
60
$467K 0.17%
2,215
61
$464K 0.17%
12,295
+134
62
$463K 0.17%
2,299
-364
63
$425K 0.16%
22,875
-530
64
$415K 0.15%
2,497
65
$414K 0.15%
1,837
-229
66
$411K 0.15%
14,660
-1,151
67
$398K 0.15%
7,950
-5
68
$371K 0.14%
1,620
-47
69
$365K 0.13%
2,212
70
$360K 0.13%
1,165
+1
71
$350K 0.13%
1,253
72
$332K 0.12%
3,190
+650
73
$316K 0.12%
2,881
-59
74
$309K 0.11%
1,896
+3
75
$306K 0.11%
6,091
-240
1 2
3
4