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
$394M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.28M
3
+$1.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$932K

Top Sells

1
+$1.75M
2
+$1.11M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$482K

Sector Composition

1 Technology 5.16%
2 Consumer Staples 1.57%
3 Financials 1.52%
4 Healthcare 1.37%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.11%
2,259
-200
77
$438K 0.11%
1,440
+20
78
$421K 0.11%
6,749
-186
79
$421K 0.11%
14,299
+27
80
$405K 0.1%
3,459
-106
81
$401K 0.1%
892
-13
82
$378K 0.1%
1,871
83
$376K 0.1%
3,283
+198
84
$356K 0.09%
1,359
+1
85
$345K 0.09%
666
-13
86
$335K 0.09%
1,212
87
$331K 0.08%
566
+18
88
$313K 0.08%
2,802
89
$309K 0.08%
3,656
90
$307K 0.08%
1,132
-10
91
$306K 0.08%
1,798
92
$305K 0.08%
532
-28
93
$300K 0.08%
1,291
+232
94
$286K 0.07%
1,091
-69
95
$281K 0.07%
1,907
+13
96
$267K 0.07%
754
97
$264K 0.07%
1,063
98
$263K 0.07%
4,050
99
$263K 0.07%
817
+1
100
$260K 0.07%
293
+37
1 2 3
4
5