SFG

Sunburst Financial Group Portfolio holdings

AUM $520M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.7M
3
+$4.27M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M

Top Sells

1
+$25M
2
+$1.8M
3
+$1.46M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$720K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K

Sector Composition

1 Technology 5.06%
2 Financials 1.6%
3 Healthcare 0.9%
4 Consumer Discretionary 0.9%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.06%
310
102
$267K 0.06%
907
-531
103
$266K 0.06%
1,989
-5
104
$255K 0.05%
775
-18
105
$246K 0.05%
2,057
-72
106
$242K 0.05%
2,886
-200
107
$237K 0.05%
4,037
108
$234K 0.05%
+491
109
$232K 0.05%
489
110
$222K 0.05%
4,385
-44
111
$219K 0.05%
1,118
112
$219K 0.05%
+2,033
113
$218K 0.05%
+2,889
114
$209K 0.04%
+179
115
$208K 0.04%
+465
116
$205K 0.04%
2,441
-208
117
$205K 0.04%
681
-279
118
$202K 0.04%
+592
119
$69.4K 0.01%
13,394
120
– –
-763
121
– –
-575
122
– –
-551
123
– –
-978
1 2 3 4
5