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
$251M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.94M
3
+$3.17M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.49M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.3M

Top Sells

1
+$842K
2
+$603K
3
+$385K
4
VZ icon
Verizon
VZ
+$348K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$236K

Sector Composition

1 Technology 2.65%
2 Healthcare 1.81%
3 Consumer Staples 1.65%
4 Financials 1.5%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 13.06%
1,303,110
+29,826
2
$30.8M 12.25%
409,232
+18,167
3
$18.3M 7.27%
364,357
+78,652
4
$16.1M 6.42%
1,078,860
-13,455
5
$14.5M 5.79%
287,553
+49,363
6
$11.4M 4.53%
53,065
+90
7
$11.3M 4.48%
103,992
+10,818
8
$7.86M 3.13%
112,815
+8,761
9
$7.58M 3.02%
21,570
-68
10
$7.03M 2.8%
144,396
+47,321
11
$6.14M 2.45%
15,990
+221
12
$5.83M 2.32%
38,451
13
$5.83M 2.32%
+129,447
14
$5M 1.99%
47,994
+30,382
15
$4.41M 1.76%
65,428
+6,112
16
$3.66M 1.46%
62,331
+7,257
17
$3.29M 1.31%
18,858
+71
18
$2.98M 1.19%
63,896
+44,051
19
$2.96M 1.18%
22,817
+27
20
$2.68M 1.07%
132,114
+60,956
21
$2.49M 0.99%
16,413
+79
22
$2.45M 0.98%
23,225
+17,183
23
$2.42M 0.96%
15,908
+86
24
$2.03M 0.81%
92,718
+44,391
25
$1.98M 0.79%
42,693
-18,131
1
2 3 4