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
$197M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.85M
3
+$3.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Top Sells

1
+$2.58M
2
+$2.38M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
T icon
AT&T
T
+$210K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.02%
3 Consumer Staples 1.99%
4 Financials 1.98%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 15.63%
379,020
+137,010
2
$28.4M 14.39%
1,052,523
+254,151
3
$19.4M 9.82%
1,027,764
-136,854
4
$17.7M 8.97%
57,854
+40
5
$10.5M 5.34%
93,779
-661
6
$9.88M 5.01%
22,631
-2,308
7
$7.41M 3.76%
15,540
-2,602
8
$6.56M 3.33%
39,076
9
$6.39M 3.24%
74,811
+38,097
10
$4.62M 2.34%
55,633
-452
11
$4.45M 2.26%
88,256
+50,052
12
$4.16M 2.11%
18,694
-11
13
$4.05M 2.06%
43,710
-25,704
14
$3.71M 1.88%
20,900
+2,247
15
$2.64M 1.34%
16,156
+219
16
$2.59M 1.31%
7,689
+648
17
$2.2M 1.11%
12,791
-197
18
$1.54M 0.78%
60,036
+32,524
19
$1.38M 0.7%
71,052
+2,426
20
$1.29M 0.65%
48,024
+31,386
21
$1.23M 0.63%
9,545
-1,484
22
$1.15M 0.59%
39,250
+3,900
23
$1.1M 0.56%
+18,325
24
$1.09M 0.55%
12,827
-635
25
$988K 0.5%
5,920
+1,320
1
2 3