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
$404M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.48M
3
+$5.22M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M

Top Sells

1
+$3.14M
2
+$2.51M
3
+$2.47M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M

Sector Composition

1 Technology 4.84%
2 Financials 1.63%
3 Consumer Staples 1.39%
4 Healthcare 1.03%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.21%
9,937
-2,635
52
$824K 0.2%
2,608
+51
53
$798K 0.2%
2,050
-145
54
$788K 0.19%
20,538
-3,648
55
$755K 0.19%
12,754
-293
56
$727K 0.18%
14,057
57
$712K 0.18%
11,614
-1,515
58
$702K 0.17%
3,027
-67
59
$693K 0.17%
4,793
-240
60
$685K 0.17%
15,246
-464
61
$675K 0.17%
875
+10
62
$670K 0.17%
4,361
-122
63
$656K 0.16%
2,212
64
$637K 0.16%
2,284
65
$585K 0.14%
5,058
-52
66
$562K 0.14%
1,239
-1
67
$542K 0.13%
15,325
-1,563
68
$514K 0.13%
2,699
-260
69
$499K 0.12%
1,915
-83
70
$489K 0.12%
4,914
-2,874
71
$480K 0.12%
5,198
72
$449K 0.11%
1,968
-1
73
$441K 0.11%
1,091
74
$410K 0.1%
6,586
-163
75
$388K 0.1%
3,606
+147
1 2
3
4 5