SFG

Sunburst Financial Group Portfolio holdings

AUM $520M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.7M
3
+$4.27M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M

Top Sells

1
+$25M
2
+$1.8M
3
+$1.46M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$720K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K

Sector Composition

1 Technology 5.06%
2 Financials 1.6%
3 Healthcare 0.9%
4 Consumer Discretionary 0.9%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.17%
4,365
+1
52
$784K 0.17%
4,687
-4
53
$760K 0.16%
3,119
54
$759K 0.16%
15,549
-4,533
55
$745K 0.16%
14,057
56
$739K 0.16%
10,799
-154
57
$712K 0.15%
8,842
58
$706K 0.15%
925
-1
59
$705K 0.15%
15,212
-34
60
$668K 0.14%
2,012
61
$642K 0.14%
3,858
-3
62
$636K 0.13%
1,570
-62
63
$622K 0.13%
1,238
-1
64
$613K 0.13%
1,377
+66
65
$601K 0.13%
1,821
-80
66
$580K 0.12%
4,130
-1,127
67
$565K 0.12%
2,169
68
$514K 0.11%
12,985
69
$514K 0.11%
2,218
-5
70
$506K 0.11%
1,798
71
$466K 0.1%
1,125
+135
72
$465K 0.1%
1,968
73
$460K 0.1%
1,932
+220
74
$459K 0.1%
7,058
+70
75
$445K 0.09%
2,313
+265
1 2
3
4 5