SFG

Sunburst Financial Group Portfolio holdings

AUM $494M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$1.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M

Top Sells

1
+$213K
2
+$173K
3
+$151K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$128K

Sector Composition

1 Technology 4.84%
2 Financials 1.56%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.06%
1,063
102
$271K 0.06%
1,994
+1
103
$255K 0.06%
551
-20
104
$247K 0.06%
3,086
105
$247K 0.06%
+960
106
$241K 0.05%
+2,129
107
$241K 0.05%
+1,170
108
$229K 0.05%
489
+13
109
$228K 0.05%
763
+26
110
$228K 0.05%
4,037
111
$223K 0.05%
4,429
112
$222K 0.05%
575
-20
113
$220K 0.05%
2,649
+8
114
$217K 0.05%
+1,118
115
$200K 0.04%
+978
116
$79.4K 0.02%
13,394
117
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