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
$271M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.34M
3
+$790K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$674K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$668K

Top Sells

1
+$6.04M
2
+$267K
3
+$226K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$152K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$122K

Sector Composition

1 Technology 3.19%
2 Consumer Staples 1.5%
3 Healthcare 1.41%
4 Financials 1.21%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.11%
9,335
+3
77
$302K 0.11%
2,738
-601
78
$298K 0.11%
1,868
-224
79
$283K 0.1%
1,458
-91
80
$282K 0.1%
821
-1
81
$256K 0.09%
3,112
-3,249
82
$253K 0.09%
+2,063
83
$241K 0.09%
5,033
-1,009
84
$226K 0.08%
930
+1
85
$226K 0.08%
479
-46
86
$224K 0.08%
993
87
$221K 0.08%
4,050
88
$142K 0.05%
17,812
89
$114K 0.04%
13,862
+74
90
– –
-2,421
1 2 3
4