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
$203M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.72M
3
+$2.38M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.18M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

1
+$1.49M
2
+$222K
3
+$213K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$140K

Sector Composition

1 Technology 4.58%
2 Healthcare 2.07%
3 Financials 2.05%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 16.19%
420,194
+41,174
2
$30.4M 15%
1,156,125
+103,602
3
$18.8M 9.27%
1,055,793
+28,029
4
$14.6M 7.19%
52,487
-5,367
5
$10.4M 5.13%
92,535
-1,244
6
$9.38M 4.63%
22,591
-40
7
$8.09M 3.99%
102,364
+27,553
8
$6.83M 3.37%
15,050
-490
9
$6.49M 3.2%
39,076
10
$5.44M 2.69%
112,289
+24,033
11
$4.34M 2.14%
55,617
-16
12
$3.84M 1.89%
18,690
-4
13
$3.62M 1.78%
20,703
-197
14
$3.57M 1.76%
41,495
-2,215
15
$2.79M 1.38%
42,914
+36,667
16
$2.47M 1.22%
16,154
-2
17
$2.33M 1.15%
7,560
-129
18
$2.04M 1.01%
12,608
-183
19
$1.99M 0.98%
35,865
+17,540
20
$1.61M 0.79%
67,900
+7,864
21
$1.4M 0.69%
75,976
+4,924
22
$1.34M 0.66%
53,103
+5,079
23
$1.24M 0.61%
13,038
+211
24
$1.23M 0.61%
9,895
+350
25
$1.12M 0.55%
41,150
+1,900
1
2 3 4