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
$369M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.25M
3
+$2.31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$890K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$742K

Top Sells

1
+$2.92M
2
+$1.53M
3
+$1.41M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

1 Technology 5.28%
2 Consumer Staples 1.56%
3 Financials 1.43%
4 Healthcare 1.4%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.25%
24,246
-284
52
$812K 0.22%
10,464
-156
53
$794K 0.22%
12,572
54
$788K 0.21%
871
55
$779K 0.21%
13,520
-86
56
$756K 0.21%
2,195
-157
57
$734K 0.2%
5,023
-166
58
$720K 0.2%
14,057
59
$655K 0.18%
15,761
-51
60
$638K 0.17%
2,429
+188
61
$632K 0.17%
13,312
-291
62
$624K 0.17%
31,161
-300
63
$624K 0.17%
1,998
-306
64
$608K 0.17%
20,244
65
$552K 0.15%
2,284
-213
66
$533K 0.14%
2,201
67
$532K 0.14%
2,899
-200
68
$517K 0.14%
5,146
+215
69
$516K 0.14%
1,549
70
$512K 0.14%
2,212
-67
71
$505K 0.14%
1,241
+1
72
$500K 0.14%
3,630
73
$468K 0.13%
2,069
-149
74
$442K 0.12%
5,398
-600
75
$442K 0.12%
1,871
1 2
3
4 5