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
$209M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$1.92M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
+$2.2M
2
+$2.03M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$562K

Sector Composition

1 Technology 3.46%
2 Healthcare 2%
3 Consumer Staples 1.79%
4 Financials 1.66%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.12%
754
77
$239K 0.11%
1,309
+88
78
$236K 0.11%
1,296
+397
79
$221K 0.11%
975
80
$205K 0.1%
2,286
-351
81
$203K 0.1%
3,234
-15
82
$179K 0.09%
11,733
+101
83
$169K 0.08%
17,812
84
– –
-908
85
– –
-1,554
86
– –
-1,550
1 2 3
4