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
$407M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.7M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.54M

Top Sells

1
+$465K
2
+$277K
3
+$250K
4
NEE icon
NextEra Energy
NEE
+$230K
5
AVGO icon
Broadcom
AVGO
+$222K

Sector Composition

1 Technology 4.29%
2 Financials 1.57%
3 Consumer Staples 1.34%
4 Healthcare 1.11%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.19%
20,163
-375
52
$753K 0.19%
34,674
-1,432
53
$736K 0.18%
14,057
54
$730K 0.18%
8,842
-1,095
55
$723K 0.18%
875
56
$721K 0.18%
4,346
-447
57
$676K 0.17%
10,950
-1,804
58
$672K 0.17%
10,877
-737
59
$660K 0.16%
1,239
60
$623K 0.15%
4,707
-351
61
$621K 0.15%
15,235
-11
62
$598K 0.15%
1,632
-418
63
$593K 0.15%
3,862
-499
64
$541K 0.13%
2,012
-200
65
$517K 0.13%
2,169
-115
66
$487K 0.12%
3,119
+420
67
$487K 0.12%
1,562
-353
68
$465K 0.11%
1,968
69
$448K 0.11%
12,985
-2,340
70
$435K 0.11%
3,656
+50
71
$421K 0.1%
4,689
-225
72
$375K 0.09%
6,427
-159
73
$369K 0.09%
1,208
-4
74
$363K 0.09%
1,670
+316
75
$359K 0.09%
1,389
1 2
3
4 5