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
$287M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$812K
3
+$605K
4
RF icon
Regions Financial
RF
+$562K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$472K

Top Sells

1
+$12.5M
2
+$774K
3
+$383K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$220K

Sector Composition

1 Technology 3.8%
2 Consumer Staples 1.47%
3 Healthcare 1.45%
4 Financials 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.24%
19,679
+731
52
$673K 0.23%
5,625
+16
53
$627K 0.22%
4,313
+272
54
$615K 0.21%
11,893
+390
55
$582K 0.2%
4,893
+15
56
$514K 0.18%
12,572
-213
57
$514K 0.18%
14,000
+892
58
$489K 0.17%
2,220
+5
59
$481K 0.17%
4,912
+21
60
$478K 0.17%
12,295
61
$472K 0.16%
2,309
+10
62
$467K 0.16%
1,967
+130
63
$462K 0.16%
2,080
-40
64
$459K 0.16%
2,497
65
$428K 0.15%
20,274
+30
66
$409K 0.14%
14,742
+82
67
$405K 0.14%
1,357
+104
68
$400K 0.14%
1,625
+5
69
$397K 0.14%
1,165
70
$387K 0.14%
826
+5
71
$386K 0.13%
3,190
72
$385K 0.13%
2,212
73
$329K 0.11%
9,836
+501
74
$319K 0.11%
2,029
+133
75
$311K 0.11%
2,896
+15
1 2
3
4