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
$323M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.92M
3
+$1.96M
4
IBM icon
IBM
IBM
+$1.14M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M

Top Sells

1
+$2.9M
2
+$1.6M
3
+$807K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$670K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$372K

Sector Composition

1 Technology 4.39%
2 Financials 1.56%
3 Consumer Staples 1.52%
4 Healthcare 1.43%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.1%
2,064
+1
77
$305K 0.09%
+3,108
78
$302K 0.09%
968
-25
79
$297K 0.09%
2,974
+93
80
$285K 0.09%
5,150
-60
81
$285K 0.09%
+1,222
82
$281K 0.09%
1,816
+8
83
$269K 0.08%
+766
84
$268K 0.08%
+2,400
85
$268K 0.08%
2,489
+4
86
$266K 0.08%
9,239
-4,689
87
$254K 0.08%
+3,077
88
$251K 0.08%
966
+60
89
$243K 0.08%
2,965
90
$236K 0.07%
+396
91
$235K 0.07%
+965
92
$232K 0.07%
512
93
$232K 0.07%
4,050
94
$226K 0.07%
+909
95
$225K 0.07%
+2,075
96
$217K 0.07%
1,380
-215
97
$216K 0.07%
+913
98
$205K 0.06%
+2,559
99
$204K 0.06%
+6,059
100
$203K 0.06%
+913
1 2 3
4
5