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
$209M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$1.92M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
+$2.2M
2
+$2.03M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$562K

Sector Composition

1 Technology 3.46%
2 Healthcare 2%
3 Consumer Staples 1.79%
4 Financials 1.66%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 14.31%
391,308
-28,886
2
$29M 13.91%
1,214,664
+58,539
3
$16M 7.65%
1,083,192
+27,399
4
$12M 5.74%
+238,991
5
$11.6M 5.58%
53,250
+763
6
$10.2M 4.91%
+202,291
7
$9.37M 4.5%
92,169
-366
8
$7.63M 3.66%
21,983
-608
9
$6.47M 3.1%
94,289
-8,075
10
$6.01M 2.88%
15,847
+797
11
$5.67M 2.72%
39,076
12
$3.7M 1.78%
57,256
+1,639
13
$3.29M 1.58%
69,453
-42,836
14
$3.2M 1.53%
18,872
+182
15
$3.14M 1.51%
62,721
+19,807
16
$3.07M 1.47%
22,457
+1,754
17
$2.62M 1.26%
46,508
+33,706
18
$2.32M 1.11%
16,154
19
$2.27M 1.09%
15,831
+3,223
20
$2.23M 1.07%
142,090
+66,114
21
$1.95M 0.94%
7,606
+46
22
$1.92M 0.92%
+18,381
23
$1.81M 0.87%
22,645
-18,850
24
$1.49M 0.71%
76,354
+8,454
25
$1.29M 0.62%
+13,971
1
2 3 4