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
$206M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.81M
3
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$605K

Top Sells

1
+$398K
2
+$354K
3
+$229K
4
FDX icon
FedEx
FDX
+$221K
5
MDT icon
Medtronic
MDT
+$205K

Sector Composition

1 Technology 3.2%
2 Healthcare 1.9%
3 Financials 1.68%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 14.07%
391,065
-243
2
$28.2M 13.66%
1,273,284
+58,620
3
$15.3M 7.41%
1,092,315
+9,123
4
$14.3M 6.94%
285,705
+46,714
5
$12M 5.8%
238,190
+35,899
6
$11.1M 5.4%
52,975
-275
7
$8.84M 4.28%
93,174
+1,005
8
$7.1M 3.44%
21,638
-345
9
$6.45M 3.12%
104,054
+9,765
10
$5.66M 2.74%
15,769
-78
11
$5.23M 2.53%
38,451
-625
12
$4.68M 2.27%
97,075
+34,354
13
$3.69M 1.79%
59,316
+2,060
14
$3.15M 1.53%
22,790
+333
15
$3.1M 1.5%
18,787
-85
16
$2.97M 1.44%
55,074
+8,566
17
$2.8M 1.36%
60,824
-8,629
18
$2.14M 1.04%
15,822
-9
19
$2.06M 1%
16,334
+180
20
$1.81M 0.88%
17,612
-769
21
$1.79M 0.87%
7,709
+103
22
$1.77M 0.86%
125,838
-16,252
23
$1.68M 0.81%
22,151
-494
24
$1.48M 0.71%
16,932
+2,961
25
$1.34M 0.65%
71,158
-5,196
1
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