SFG

Sunburst Financial Group Portfolio holdings

AUM $520M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.7M
3
+$4.27M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M

Top Sells

1
+$25M
2
+$1.8M
3
+$1.46M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$720K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K

Sector Composition

1 Technology 5.06%
2 Financials 1.6%
3 Healthcare 0.9%
4 Consumer Discretionary 0.9%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.09%
1,562
77
$440K 0.09%
1,781
+298
78
$435K 0.09%
6,661
+233
79
$426K 0.09%
5,139
-59
80
$416K 0.09%
9,257
+1,312
81
$414K 0.09%
1,484
82
$407K 0.09%
1,178
-451
83
$393K 0.08%
2,749
+455
84
$389K 0.08%
780
+82
85
$389K 0.08%
3,446
-268
86
$381K 0.08%
1,298
+100
87
$375K 0.08%
4,472
-53
88
$374K 0.08%
2,030
+860
89
$368K 0.08%
501
-7
90
$358K 0.08%
12,047
-64
91
$351K 0.07%
783
+112
92
$324K 0.07%
2,905
93
$321K 0.07%
798
-19
94
$319K 0.07%
1,063
95
$318K 0.07%
1,220
+2
96
$318K 0.07%
1,552
97
$316K 0.07%
1,256
-90
98
$310K 0.07%
4,556
-6,321
99
$294K 0.06%
441
+1
100
$288K 0.06%
1,857
-216
1 2 3
4
5