SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+6.46%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
90
New
8
Increased
47
Reduced
19
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.94M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.17M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.49M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$2.3M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$842K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$603K |
| 3 |
Schwab International Equity ETF
SCHF
|
$385K |
| 4 |
Verizon
VZ
|
$348K |
| 5 |
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% |
