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
$394M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.28M
3
+$1.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$932K

Top Sells

1
+$1.75M
2
+$1.11M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$482K

Sector Composition

1 Technology 5.16%
2 Consumer Staples 1.57%
3 Financials 1.52%
4 Healthcare 1.37%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.23%
2,195
52
$884K 0.22%
7,788
+7
53
$866K 0.22%
37,106
+5,945
54
$823K 0.21%
13,129
-391
55
$816K 0.21%
5,033
+10
56
$766K 0.19%
865
-6
57
$762K 0.19%
4,483
-114
58
$743K 0.19%
8,876
-4,698
59
$740K 0.19%
14,057
60
$715K 0.18%
15,710
-51
61
$703K 0.18%
2,557
+128
62
$694K 0.18%
13,047
-265
63
$644K 0.16%
1,998
64
$619K 0.16%
5,110
-36
65
$617K 0.16%
3,660
+30
66
$606K 0.15%
1,549
67
$600K 0.15%
2,212
68
$581K 0.15%
2,201
69
$571K 0.14%
1,240
-1
70
$568K 0.14%
2,284
71
$539K 0.14%
5,198
-200
72
$537K 0.14%
16,888
-3,356
73
$534K 0.14%
3,094
+374
74
$495K 0.13%
2,959
+60
75
$485K 0.12%
1,969
-100
1 2
3
4 5