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
$354M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.74M
3
+$3.52M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$771K

Top Sells

1
+$2.1M
2
+$1.73M
3
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Sector Composition

1 Technology 4.8%
2 Consumer Staples 1.55%
3 Financials 1.54%
4 Healthcare 1.38%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.06%
5,837
-222
102
$218K 0.06%
+1,228
103
$216K 0.06%
+1,781
104
$214K 0.06%
427
+31
105
$203K 0.06%
246
-3
106
$200K 0.06%
+384
107
$157K 0.04%
13,394
108
$64.7K 0.02%
14,336
+83
109
– –
-2,559
110
– –
-1,380
111
– –
-909
112
– –
-2,489
113
– –
-1,826
114
– –
-1,503
115
– –
-2,965
1 2 3 4
5