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
$161M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.47M
3
+$1.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$814K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$657K

Top Sells

1
+$262K
2
+$250K
3
+$246K
4
UPS icon
United Parcel Service
UPS
+$218K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Sector Composition

1 Technology 4.47%
2 Financials 2.29%
3 Consumer Staples 2.06%
4 Healthcare 1.99%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 12.49%
1,164,618
+47,016
2
$19.9M 12.36%
242,010
+25,369
3
$19.8M 12.24%
798,372
+59,322
4
$15.8M 9.82%
57,814
+393
5
$9.84M 6.1%
24,939
-8
6
$9.76M 6.05%
94,440
-1,579
7
$7.82M 4.84%
18,142
-457
8
$6.55M 4.06%
69,414
-243
9
$6.12M 3.79%
39,076
10
$4.39M 2.72%
56,085
11
$4.09M 2.54%
18,705
12
$3.2M 1.99%
36,714
+7,529
13
$2.64M 1.64%
18,653
-75
14
$2.23M 1.38%
15,937
-1,791
15
$2M 1.24%
12,988
-42
16
$1.99M 1.23%
7,041
+268
17
$1.95M 1.21%
38,204
+3,989
18
$1.41M 0.87%
11,029
-161
19
$1.33M 0.82%
68,626
-370
20
$1.05M 0.65%
+13,462
21
$975K 0.6%
12,504
+44
22
$757K 0.47%
4,600
+260
23
$732K 0.45%
35,350
+2,510
24
$728K 0.45%
15,672
+75
25
$714K 0.44%
5,340
1
2 3