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
$110M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$404K
3
+$333K
4
RTX icon
RTX Corp
RTX
+$275K
5
AUBN icon
Auburn National Bancorp
AUBN
+$244K

Top Sells

1
+$631K
2
+$612K
3
+$420K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$294K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K

Sector Composition

1 Technology 4.2%
2 Healthcare 2.24%
3 Financials 1.93%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 12.82%
73,750
-1,531
2
$12.2M 11.02%
993,354
+2,034
3
$12M 10.86%
145,014
+4,886
4
$8.77M 7.95%
508,569
+34,506
5
$8.51M 7.71%
108,056
-7,766
6
$7.74M 7.01%
81,308
-6,633
7
$7.43M 6.73%
26,211
-548
8
$7.28M 6.59%
23,500
-357
9
$4.33M 3.92%
38,451
10
$3.29M 2.98%
61,396
11
$2.71M 2.46%
18,954
-1,308
12
$1.58M 1.43%
13,493
+2,844
13
$1.51M 1.37%
7,404
+37
14
$1.5M 1.36%
16,484
-56
15
$926K 0.84%
7,532
16
$905K 0.82%
6,560
+480
17
$905K 0.82%
14,871
-558
18
$795K 0.72%
53,446
+10,876
19
$710K 0.64%
13,799
+960
20
$630K 0.57%
10,526
-237
21
$619K 0.56%
2,469
+91
22
$619K 0.56%
15,513
23
$551K 0.5%
4,607
-261
24
$547K 0.5%
7,410
25
$545K 0.49%
11,692
-283
1
2 3