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
$287M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$812K
3
+$605K
4
RF icon
Regions Financial
RF
+$562K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$472K

Top Sells

1
+$12.5M
2
+$774K
3
+$383K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$220K

Sector Composition

1 Technology 3.8%
2 Consumer Staples 1.47%
3 Healthcare 1.45%
4 Financials 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.11%
2,095
+32
77
$287K 0.1%
1,601
+143
78
$272K 0.1%
5,210
-2,740
79
$263K 0.09%
2,445
-293
80
$255K 0.09%
993
81
$245K 0.09%
3,022
-90
82
$243K 0.08%
1,804
-64
83
$241K 0.08%
+2,028
84
$233K 0.08%
931
+1
85
$230K 0.08%
4,849
-184
86
$227K 0.08%
4,050
87
$221K 0.08%
480
+1
88
$219K 0.08%
+2,488
89
$213K 0.07%
+906
90
$186K 0.06%
+12,267
91
$159K 0.06%
17,812
92
$130K 0.05%
14,045
+183
93
– –
-6,091
1 2 3
4