SFG

Sunburst Financial Group Portfolio holdings

AUM $494M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$1.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M

Top Sells

1
+$213K
2
+$173K
3
+$151K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$128K

Sector Composition

1 Technology 4.84%
2 Financials 1.56%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.17%
10,953
+3
52
$742K 0.17%
14,057
53
$722K 0.16%
926
+51
54
$695K 0.16%
10,877
55
$694K 0.16%
5,257
-179
56
$685K 0.15%
8,842
57
$685K 0.15%
4,691
-16
58
$667K 0.15%
4,364
+18
59
$649K 0.15%
15,246
+11
60
$642K 0.14%
2,012
61
$615K 0.14%
3,861
-1
62
$602K 0.13%
1,239
63
$598K 0.13%
1,632
64
$593K 0.13%
2,169
65
$553K 0.12%
3,119
66
$524K 0.12%
1,901
+201
67
$508K 0.11%
1,629
-452
68
$473K 0.11%
12,985
69
$453K 0.1%
1,968
70
$453K 0.1%
2,048
+378
71
$436K 0.1%
1,562
72
$428K 0.1%
6,988
+572
73
$417K 0.09%
1,311
+112
74
$416K 0.09%
1,712
+358
75
$413K 0.09%
2,223
+607
1 2
3
4 5