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
$251M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.94M
3
+$3.17M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.49M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.3M

Top Sells

1
+$842K
2
+$603K
3
+$385K
4
VZ icon
Verizon
VZ
+$348K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$236K

Sector Composition

1 Technology 2.65%
2 Healthcare 1.81%
3 Consumer Staples 1.65%
4 Financials 1.5%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.13%
6,331
-2,462
77
$301K 0.12%
822
+68
78
$282K 0.11%
6,042
-1,423
79
$269K 0.11%
1,549
-27
80
$256K 0.1%
+525
81
$247K 0.1%
9,332
+178
82
$234K 0.09%
993
83
$230K 0.09%
+4,050
84
$226K 0.09%
2,421
-47
85
$225K 0.09%
2,540
-776
86
$205K 0.08%
+929
87
$165K 0.07%
17,812
88
$154K 0.06%
13,788
+33
89
– –
-9,155
90
– –
-1,355
1 2 3
4