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
$354M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.74M
3
+$3.52M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$771K

Top Sells

1
+$2.1M
2
+$1.73M
3
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Sector Composition

1 Technology 4.8%
2 Consumer Staples 1.55%
3 Financials 1.54%
4 Healthcare 1.38%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.24%
2,352
-244
52
$825K 0.23%
12,572
53
$819K 0.23%
5,189
+85
54
$803K 0.23%
4,677
-31
55
$786K 0.22%
13,606
-311
56
$755K 0.21%
10,620
-407
57
$717K 0.2%
14,057
58
$681K 0.19%
13,603
+643
59
$674K 0.19%
15,812
+2,765
60
$662K 0.19%
871
+8
61
$652K 0.18%
2,304
-130
62
$647K 0.18%
31,461
-1,490
63
$628K 0.18%
2,497
64
$624K 0.18%
2,241
+41
65
$594K 0.17%
+3,630
66
$563K 0.16%
1,549
-54
67
$557K 0.16%
20,244
68
$546K 0.15%
2,201
-13
69
$540K 0.15%
2,218
-175
70
$521K 0.15%
1,240
+1
71
$519K 0.15%
2,279
72
$499K 0.14%
+5,998
73
$485K 0.14%
3,099
+57
74
$482K 0.14%
4,931
-2
75
$418K 0.12%
9,397
-75
1 2
3
4 5