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
$354M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.74M
3
+$3.52M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$771K

Top Sells

1
+$2.1M
2
+$1.73M
3
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Sector Composition

1 Technology 4.8%
2 Consumer Staples 1.55%
3 Financials 1.54%
4 Healthcare 1.38%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.12%
6,785
+1,635
77
$409K 0.12%
14,237
-132
78
$398K 0.11%
1,420
79
$390K 0.11%
1,871
-193
80
$368K 0.1%
935
-33
81
$367K 0.1%
1,383
+1
82
$364K 0.1%
3,112
+138
83
$350K 0.1%
1,935
+119
84
$348K 0.1%
3,085
-23
85
$332K 0.09%
2,460
+60
86
$313K 0.09%
1,970
-712
87
$297K 0.08%
1,212
-10
88
$282K 0.08%
1,131
+218
89
$278K 0.08%
613
+101
90
$268K 0.08%
1,063
+150
91
$255K 0.07%
752
-14
92
$255K 0.07%
2,994
-83
93
$249K 0.07%
4,050
94
$234K 0.07%
816
-150
95
$232K 0.07%
+3,658
96
$229K 0.06%
937
-28
97
$225K 0.06%
8,112
-1,127
98
$224K 0.06%
+1,786
99
$222K 0.06%
+4,655
100
$222K 0.06%
2,075
1 2 3
4
5