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
$283M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.66M
3
+$879K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$844K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$408K

Top Sells

1
+$4.74M
2
+$2.05M
3
+$1.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$995K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$694K

Sector Composition

1 Technology 3.43%
2 Consumer Staples 1.44%
3 Healthcare 1.42%
4 Financials 1.25%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.23%
4,467
+154
52
$611K 0.22%
11,370
-523
53
$567K 0.2%
32,951
-21,463
54
$551K 0.19%
2,050
-30
55
$534K 0.19%
4,808
-85
56
$491K 0.17%
2,497
57
$479K 0.17%
2,351
+42
58
$472K 0.17%
2,052
+85
59
$463K 0.16%
2,225
+5
60
$462K 0.16%
13,928
-72
61
$448K 0.16%
834
+8
62
$446K 0.16%
3,384
+194
63
$443K 0.16%
12,013
-282
64
$441K 0.16%
1,615
-10
65
$440K 0.16%
20,244
-30
66
$434K 0.15%
1,238
+73
67
$389K 0.14%
14,390
-352
68
$351K 0.12%
4,878
-34
69
$349K 0.12%
9,816
-20
70
$339K 0.12%
2,881
-15
71
$330K 0.12%
2,212
72
$324K 0.11%
1,921
-108
73
$308K 0.11%
1,168
-189
74
$286K 0.1%
2,063
-32
75
$270K 0.1%
1,808
+4
1 2
3
4