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
$369M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.25M
3
+$2.31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$890K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$742K

Top Sells

1
+$2.92M
2
+$1.53M
3
+$1.41M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

1 Technology 5.28%
2 Consumer Staples 1.56%
3 Financials 1.43%
4 Healthcare 1.4%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.06%
1,063
102
$221K 0.06%
944
+7
103
$218K 0.06%
+256
104
$217K 0.06%
+2,089
105
$216K 0.06%
4,446
-209
106
$215K 0.06%
7,674
-438
107
$208K 0.06%
+3,501
108
$206K 0.06%
+1,059
109
$203K 0.06%
+402
110
$139K 0.04%
13,394
111
$62.3K 0.02%
14,457
+121
112
– –
-1,228
113
– –
-2,075
114
– –
-1,781
115
– –
-246
116
– –
-5,837
1 2 3 4
5