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
$404M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.48M
3
+$5.22M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M

Top Sells

1
+$3.14M
2
+$2.51M
3
+$2.47M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M

Sector Composition

1 Technology 4.84%
2 Financials 1.63%
3 Consumer Staples 1.39%
4 Healthcare 1.03%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.09%
2,068
-191
77
$367K 0.09%
1,389
-812
78
$364K 0.09%
12,701
-1,598
79
$355K 0.09%
1,212
80
$345K 0.09%
1,360
+1
81
$325K 0.08%
881
-11
82
$305K 0.08%
2,109
+202
83
$300K 0.07%
1,798
84
$296K 0.07%
1,820
-51
85
$293K 0.07%
1,484
86
$292K 0.07%
656
-10
87
$290K 0.07%
1,175
+43
88
$290K 0.07%
2,802
89
$283K 0.07%
+5,341
90
$281K 0.07%
817
91
$279K 0.07%
574
+8
92
$273K 0.07%
775
+21
93
$268K 0.07%
292
-1
94
$258K 0.06%
3,209
-5,667
95
$250K 0.06%
2,223
-1,060
96
$249K 0.06%
1,063
97
$248K 0.06%
1,354
+63
98
$245K 0.06%
418
+14
99
$235K 0.06%
4,037
-13
100
$230K 0.06%
3,206
-450
1 2 3
4
5