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
$157M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.67M
3
+$1.04M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$722K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$221K

Top Sells

1
+$423K
2
+$285K
3
+$83.5K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2K
5
JPM icon
JPMorgan Chase
JPM
+$61.7K

Sector Composition

1 Technology 4.45%
2 Consumer Staples 2.22%
3 Healthcare 2.07%
4 Financials 1.64%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 12.37%
1,117,602
+59,646
2
$18.6M 11.86%
739,050
+72,879
3
$17.9M 11.41%
216,641
+20,163
4
$15.6M 9.93%
57,421
+430
5
$10.1M 6.41%
96,019
-2,716
6
$9.82M 6.25%
24,947
-158
7
$8M 5.09%
18,599
-983
8
$6.62M 4.22%
69,657
+539
9
$6.2M 3.95%
39,076
+625
10
$4.44M 2.83%
56,085
-52
11
$4.29M 2.73%
18,705
12
$2.56M 1.63%
18,728
+371
13
$2.55M 1.63%
29,185
+8,250
14
$2.39M 1.52%
17,728
15
$2.02M 1.28%
13,030
+21
16
$1.83M 1.17%
6,773
-200
17
$1.75M 1.12%
34,215
+3,794
18
$1.43M 0.91%
11,190
-82
19
$1.36M 0.87%
68,996
-2,922
20
$983K 0.63%
12,460
-1,058
21
$747K 0.48%
4,340
+180
22
$733K 0.47%
15,597
+195
23
$715K 0.46%
27,440
-444
24
$694K 0.44%
4,858
+8
25
$659K 0.42%
2,068
+2
1
2 3