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
$369M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.25M
3
+$2.31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$890K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$742K

Top Sells

1
+$2.92M
2
+$1.53M
3
+$1.41M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

1 Technology 5.28%
2 Consumer Staples 1.56%
3 Financials 1.43%
4 Healthcare 1.4%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.12%
2,720
+260
77
$422K 0.11%
2,459
+524
78
$410K 0.11%
3,565
+453
79
$406K 0.11%
6,935
+150
80
$404K 0.11%
14,272
+35
81
$377K 0.1%
679
+252
82
$367K 0.1%
905
-30
83
$362K 0.1%
1,420
84
$338K 0.09%
3,085
85
$322K 0.09%
1,358
-25
86
$305K 0.08%
560
+176
87
$296K 0.08%
1,894
-76
88
$289K 0.08%
1,212
89
$277K 0.08%
8,960
-437
90
$265K 0.07%
+1,526
91
$262K 0.07%
+1,159
92
$259K 0.07%
3,656
-2
93
$257K 0.07%
816
94
$256K 0.07%
548
-65
95
$254K 0.07%
1,798
+12
96
$252K 0.07%
1,142
+11
97
$250K 0.07%
2,802
-192
98
$248K 0.07%
4,050
99
$230K 0.06%
+1,160
100
$229K 0.06%
754
+2
1 2 3
4
5