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
$118M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$672K
3
+$429K
4
NVDA icon
NVIDIA
NVDA
+$277K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$266K

Top Sells

1
+$608K
2
+$432K
3
+$414K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K
5
AUBN icon
Auburn National Bancorp
AUBN
+$244K

Sector Composition

1 Technology 4.54%
2 Healthcare 2.25%
3 Financials 1.76%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 13.54%
73,750
2
$13.6M 11.52%
1,025,670
+32,316
3
$12.8M 10.83%
154,415
+9,401
4
$10M 8.5%
545,016
+36,447
5
$8.61M 7.28%
106,368
-1,688
6
$7.73M 6.54%
25,138
-1,073
7
$7.48M 6.33%
22,267
-1,233
8
$7.18M 6.08%
74,957
-6,351
9
$4.54M 3.84%
38,451
10
$3.42M 2.9%
59,631
-1,765
11
$2.81M 2.37%
18,736
-218
12
$2.02M 1.71%
17,417
+933
13
$1.67M 1.41%
12,974
-519
14
$1.47M 1.25%
6,997
-407
15
$1.1M 0.94%
70,402
+16,956
16
$961K 0.81%
15,102
+231
17
$953K 0.81%
7,532
18
$919K 0.78%
17,818
+4,019
19
$723K 0.61%
15,513
20
$656K 0.56%
2,363
-106
21
$652K 0.55%
4,689
+82
22
$602K 0.51%
3,820
-2,740
23
$586K 0.5%
7,405
-5
24
$582K 0.49%
4,942
+1
25
$563K 0.48%
3,784
+2
1
2 3