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
$94.6M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$648K
3
+$550K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K
5
RTN
Raytheon Company
RTN
+$420K

Top Sells

1
+$1.41M
2
+$892K
3
+$633K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$519K
5
CVX icon
Chevron
CVX
+$480K

Sector Composition

1 Technology 3.8%
2 Healthcare 2.4%
3 Financials 1.78%
4 Consumer Staples 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 11.98%
75,281
2
$11.1M 11.71%
140,128
+5,316
3
$9.98M 10.55%
991,320
+39,852
4
$8.19M 8.66%
115,822
+179
5
$7.66M 8.09%
87,941
-16,235
6
$7.11M 7.51%
474,063
+221,598
7
$6.34M 6.7%
26,759
-1,674
8
$6.17M 6.51%
23,857
-448
9
$3.81M 4.03%
38,451
10
$2.65M 2.8%
61,396
+1,108
11
$2.32M 2.45%
20,262
-12
12
$1.16M 1.23%
7,367
-148
13
$1.1M 1.16%
10,649
+1,224
14
$1.05M 1.11%
16,540
-616
15
$888K 0.94%
7,532
-585
16
$825K 0.87%
15,429
+6,692
17
$648K 0.68%
+12,839
18
$593K 0.63%
6,080
+120
19
$588K 0.62%
15,513
20
$582K 0.61%
10,763
-498
21
$550K 0.58%
+42,570
22
$544K 0.57%
7,410
-107
23
$535K 0.57%
4,868
+139
24
$484K 0.51%
3,688
+2
25
$471K 0.5%
11,975
+210
1
2 3