SFG
Sunburst Financial Group Portfolio holdings
AUM $407M
AUM
$407M
AUM Growth
+$2.85M (+0.7%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
3.32%
Top 10 Holdings %Top 10 Hldgs %
68%
Holding
114
New
5
Increased
31
Reduced
61
Closed
3
Top Buys
| 1 | $3.38M | |
| 2 | $2.7M | |
| 3 | $2.06M | |
| 4 | $1.97M | |
| 5 | $1.54M |
Top Sells
| 1 | $465K | |
| 2 | $277K | |
| 3 | $222K | |
| 4 | $209K | |
| 5 | $203K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $349K | 0.09% | 12,078 -623 | -5% | -$18K | |||
| $348K | 0.09% | 2,079 -30 | -1% | -$5.02K | |||
| $339K | 0.08% | 1,616 -452 | -22% | -$94.7K | |||
| $328K | 0.08% | 1,354 +343 | +34% | +$83.2K | |||
| $323K | 0.08% | 2,905 +103 | +4% | +$11.5K | |||
| $314K | 0.08% | 5,544 +1,988 | +56% | +$113K | |||
| $313K | 0.08% | 531 | New | +$313K | |||
| $311K | 0.08% | 1,199 +108 | +10% | +$28K | |||
| $308K | 0.08% | 1,321 +146 | +12% | +$34.1K | |||
| $308K | 0.08% | 5,198 | – | – | |||
| $305K | 0.07% | 1,078 +241 | +29% | +$68.2K | |||
| $302K | 0.07% | 1,217 -143 | -11% | -$35.5K | |||
| $300K | 0.07% | 6,416 +1,075 | +20% | +$50.3K | |||
| $293K | 0.07% | 861 -20 | -2% | -$6.81K | |||
| $290K | 0.07% | 503 +85 | +20% | +$48.9K | |||
| $285K | 0.07% | 301 +9 | +3% | +$8.51K | |||
| $285K | 0.07% | 1,700 -1,327 | -44% | -$222K | |||
| $282K | 0.07% | 458 | New | +$282K | |||
| $266K | 0.07% | 1,664 | New | +$266K | |||
| $264K | 0.06% | 1,993 +68 | +4% | +$9.02K | |||
| $255K | 0.06% | 571 -3 | -0.5% | -$1.34K | |||
| $252K | 0.06% | 817 | – | – | |||
| $252K | 0.06% | 1,063 | – | – | |||
| $251K | 0.06% | 1,798 | – | – | |||
| $246K | 0.06% | 1,484 | – | – |
