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
$407M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.7M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.54M

Top Sells

1
+$465K
2
+$277K
3
+$250K
4
NEE icon
NextEra Energy
NEE
+$230K
5
AVGO icon
Broadcom
AVGO
+$222K

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 Change
in Stake 		Capital Flow
101
$246K 0.06%
4,037
102
$230K 0.06%
737
-38
103
$228K 0.06%
595
-61
104
$225K 0.06%
1,552
-268
105
$222K 0.05%
+476
106
$222K 0.05%
3,086
-166
107
$221K 0.05%
4,429
108
$216K 0.05%
2,641
-568
109
$213K 0.05%
931
-10
110
$201K 0.05%
+790
111
$110K 0.03%
13,394
112
– –
-3,206
113
– –
-2,223
114
– –
-198
1 2 3 4
5