SFG

Sunburst Financial Group Portfolio holdings

AUM $494M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$1.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M

Top Sells

1
+$213K
2
+$173K
3
+$151K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$128K

Sector Composition

1 Technology 4.84%
2 Financials 1.56%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.09%
1,438
+49
77
$400K 0.09%
3,714
+58
78
$399K 0.09%
6,428
+1
79
$396K 0.09%
1,483
+405
80
$396K 0.09%
698
+167
81
$393K 0.09%
1,798
82
$390K 0.09%
7,945
+2,401
83
$375K 0.08%
508
+5
84
$374K 0.08%
990
+200
85
$373K 0.08%
5,198
86
$370K 0.08%
1,198
-10
87
$358K 0.08%
4,525
-164
88
$355K 0.08%
12,111
+33
89
$336K 0.08%
1,484
90
$327K 0.07%
671
+213
91
$315K 0.07%
2,294
+630
92
$307K 0.07%
310
+9
93
$306K 0.07%
2,905
94
$301K 0.07%
1,218
+1
95
$299K 0.07%
817
96
$299K 0.07%
1,346
+25
97
$297K 0.07%
2,073
-6
98
$296K 0.07%
793
-68
99
$284K 0.06%
1,552
100
$272K 0.06%
+440
1 2 3
4
5