SFG
Sunburst Financial Group Portfolio holdings
AUM $407M
AUM
$407M
AUM Growth
+$2.85M (+0.7%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
3.32%
Top 10 Holdings %Top 10 Hldgs %
68%
Holding
114
New
5
Increased
31
Reduced
61
Closed
3
Top Buys
| 1 | $3.38M | |
| 2 | $2.7M | |
| 3 | $2.06M | |
| 4 | $1.97M | |
| 5 | $1.54M |
Top Sells
| 1 | $465K | |
| 2 | $277K | |
| 3 | $222K | |
| 4 | $209K | |
| 5 | $203K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.06% | 4,037 | – | – | |||
| $230K | 0.06% | 737 -38 | -5% | -$11.9K | |||
| $228K | 0.06% | 595 -61 | -9% | -$23.4K | |||
| $225K | 0.06% | 1,552 -268 | -15% | -$38.9K | |||
| $222K | 0.05% | 476 | New | +$222K | |||
| $222K | 0.05% | 3,086 -166 | -5% | -$11.9K | |||
| $221K | 0.05% | 4,429 | – | – | |||
| $216K | 0.05% | 2,641 -568 | -18% | -$46.4K | |||
| $213K | 0.05% | 931 -10 | -1% | -$2.29K | |||
| $201K | 0.05% | 790 | New | +$201K | |||
| $110K | 0.03% | 13,394 | – | – | |||
| $0 | 0% | 0 -198 | Closed | – | |||
| $0 | 0% | 0 -2,223 | Closed | – | |||
| $0 | 0% | 0 -3,206 | Closed | – |
