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
$404M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.48M
3
+$5.22M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M

Top Sells

1
+$3.14M
2
+$2.51M
3
+$2.47M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M

Sector Composition

1 Technology 4.84%
2 Financials 1.63%
3 Consumer Staples 1.39%
4 Healthcare 1.03%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.06%
1,011
+46
102
$228K 0.06%
+3,252
103
$218K 0.05%
1,925
-150
104
$214K 0.05%
4,429
+1
105
$214K 0.05%
941
+2
106
$204K 0.05%
+3,556
107
$203K 0.05%
+198
108
$201K 0.05%
837
+33
109
$111K 0.03%
13,394
110
– –
-1,099
111
– –
-2,559
112
– –
-532
113
– –
-7,526
114
– –
-3,660
115
– –
-14,600
116
– –
-1,440
117
– –
-622
118
– –
-1,549
1 2 3 4
5