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
$206M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.81M
3
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$605K

Top Sells

1
+$398K
2
+$354K
3
+$229K
4
FDX icon
FedEx
FDX
+$221K
5
MDT icon
Medtronic
MDT
+$205K

Sector Composition

1 Technology 3.2%
2 Healthcare 1.9%
3 Financials 1.68%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.12%
1,576
+267
77
$244K 0.12%
754
78
$236K 0.11%
1,355
+59
79
$236K 0.11%
9,154
-988
80
$235K 0.11%
+2,468
81
$163K 0.08%
13,755
+2,022
82
$132K 0.06%
17,812
83
– –
-2,286
84
– –
-3,234
85
– –
-975
1 2 3
4