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
$323M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.92M
3
+$1.96M
4
IBM icon
IBM
IBM
+$1.14M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M

Top Sells

1
+$2.9M
2
+$1.6M
3
+$807K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$670K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$372K

Sector Composition

1 Technology 4.39%
2 Financials 1.56%
3 Consumer Staples 1.52%
4 Healthcare 1.43%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.25%
38,336
-3,736
52
$773K 0.24%
11,027
+464
53
$749K 0.23%
+13,917
54
$721K 0.22%
14,057
55
$701K 0.22%
2,434
+384
56
$681K 0.21%
4,708
-100
57
$655K 0.2%
12,960
+1,590
58
$639K 0.2%
32,951
59
$588K 0.18%
2,393
+42
60
$573K 0.18%
2,200
+148
61
$564K 0.17%
20,244
62
$563K 0.17%
2,497
63
$550K 0.17%
13,047
+1,034
64
$515K 0.16%
2,214
-11
65
$503K 0.16%
863
+29
66
$476K 0.15%
9,472
-344
67
$474K 0.15%
1,603
-12
68
$442K 0.14%
1,239
+1
69
$429K 0.13%
3,042
-342
70
$427K 0.13%
2,279
+67
71
$421K 0.13%
1,420
+252
72
$415K 0.13%
4,933
+55
73
$414K 0.13%
14,369
-21
74
$400K 0.12%
2,682
+761
75
$362K 0.11%
1,382
+450
1 2
3
4 5