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
$133M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.46M
3
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$811K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$434K

Top Sells

1
+$2.22M
2
+$630K
3
+$544K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
5
ITW icon
Illinois Tool Works
ITW
+$321K

Sector Composition

1 Technology 4.41%
2 Consumer Staples 2.83%
3 Healthcare 2.07%
4 Financials 1.61%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 11.74%
1,027,440
+1,770
2
$15.6M 11.73%
64,557
-9,193
3
$14.3M 10.78%
171,933
+17,518
4
$12.9M 9.69%
601,740
+56,724
5
$9.19M 6.92%
100,422
-5,946
6
$8.48M 6.39%
24,676
-462
7
$7.73M 5.82%
20,589
-1,678
8
$6.84M 5.16%
70,449
-4,508
9
$5.26M 3.96%
38,451
10
$3.87M 2.92%
56,461
-3,170
11
$3.67M 2.77%
18,736
12
$2.47M 1.86%
17,726
+13,037
13
$2.27M 1.71%
17,132
-285
14
$1.82M 1.37%
12,861
-113
15
$1.52M 1.14%
6,826
-171
16
$1.35M 1.02%
26,221
+8,403
17
$1.3M 0.98%
71,960
+1,558
18
$988K 0.74%
13,536
-1,566
19
$967K 0.73%
7,579
+47
20
$811K 0.61%
+9,964
21
$753K 0.57%
4,942
22
$740K 0.56%
15,402
-111
23
$676K 0.51%
4,160
+340
24
$634K 0.48%
28,480
+1,524
25
$579K 0.44%
7,419
+14
1
2 3