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
$144M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.57M
3
+$909K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$492K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$464K

Top Sells

1
+$1.84M
2
+$401K
3
+$207K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$171K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 2.4%
3 Healthcare 2.22%
4 Financials 1.79%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.88%
1,057,956
+30,516
2
$16.2M 11.29%
196,478
+24,545
3
$16.2M 11.28%
666,171
+64,431
4
$13.9M 9.65%
56,991
-7,566
5
$9.98M 6.95%
98,735
-1,687
6
$9.15M 6.37%
25,105
+429
7
$7.79M 5.43%
19,582
-1,007
8
$6.43M 4.48%
69,118
-1,331
9
$5.83M 4.06%
38,451
10
$4.15M 2.89%
56,137
-324
11
$4.13M 2.88%
18,705
-31
12
$2.4M 1.67%
17,728
+2
13
$2.24M 1.56%
18,357
+1,225
14
$1.91M 1.33%
13,009
+148
15
$1.73M 1.21%
20,935
+10,971
16
$1.64M 1.15%
6,973
+147
17
$1.56M 1.09%
30,421
+4,200
18
$1.42M 0.99%
11,272
+3,693
19
$1.35M 0.94%
71,918
-42
20
$1.03M 0.71%
13,518
-18
21
$697K 0.49%
15,402
22
$695K 0.48%
27,884
-596
23
$693K 0.48%
20,574
24
$656K 0.46%
10,255
+274
25
$645K 0.45%
4,160
1
2 3