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
$283M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.66M
3
+$879K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$844K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$408K

Top Sells

1
+$4.74M
2
+$2.05M
3
+$1.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$995K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$694K

Sector Composition

1 Technology 3.43%
2 Consumer Staples 1.44%
3 Healthcare 1.42%
4 Financials 1.25%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.09%
5,210
77
$258K 0.09%
2,485
+40
78
$257K 0.09%
993
79
$249K 0.09%
1,595
-6
80
$240K 0.08%
2,965
-57
81
$219K 0.08%
4,050
82
$215K 0.08%
932
+1
83
$209K 0.07%
512
+32
84
$206K 0.07%
906
85
$185K 0.07%
+13,394
86
$77.1K 0.03%
14,149
+104
87
– –
-17,812
88
– –
-4,849
89
– –
-45,548
90
– –
-19,202
91
– –
-2,488
92
– –
-12,267
93
– –
-2,028
1 2 3
4