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
$394M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.28M
3
+$1.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$932K

Top Sells

1
+$1.75M
2
+$1.11M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$482K

Sector Composition

1 Technology 5.16%
2 Consumer Staples 1.57%
3 Financials 1.52%
4 Healthcare 1.37%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.07%
1,484
-42
102
$248K 0.06%
1,099
-60
103
$237K 0.06%
2,075
-14
104
$231K 0.06%
404
+2
105
$226K 0.06%
939
-5
106
$218K 0.06%
4,428
-18
107
$218K 0.06%
7,526
-148
108
$208K 0.05%
+2,559
109
$207K 0.05%
+965
110
$206K 0.05%
+622
111
$204K 0.05%
+804
112
$102K 0.03%
13,394
113
$85.4K 0.02%
14,600
+143
114
– –
-3,501
115
– –
-8,960
1 2 3 4
5