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
$407M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.7M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.54M

Top Sells

1
+$465K
2
+$277K
3
+$250K
4
NEE icon
NextEra Energy
NEE
+$230K
5
AVGO icon
Broadcom
AVGO
+$222K

Sector Composition

1 Technology 4.29%
2 Financials 1.57%
3 Consumer Staples 1.34%
4 Healthcare 1.11%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.09%
12,078
-623
77
$348K 0.09%
2,079
-30
78
$339K 0.08%
1,616
-452
79
$328K 0.08%
1,354
+343
80
$323K 0.08%
2,905
+103
81
$314K 0.08%
5,544
+1,988
82
$313K 0.08%
+531
83
$311K 0.08%
1,199
+108
84
$308K 0.08%
1,321
+146
85
$308K 0.08%
5,198
86
$305K 0.07%
1,078
+241
87
$302K 0.07%
1,217
-143
88
$300K 0.07%
6,416
+1,075
89
$293K 0.07%
861
-20
90
$290K 0.07%
503
+85
91
$285K 0.07%
301
+9
92
$285K 0.07%
1,700
-1,327
93
$282K 0.07%
+458
94
$266K 0.07%
+1,664
95
$264K 0.06%
1,993
+68
96
$255K 0.06%
571
-3
97
$252K 0.06%
817
98
$252K 0.06%
1,063
99
$251K 0.06%
1,798
100
$246K 0.06%
1,484
1 2 3
4
5