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
$271M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.34M
3
+$790K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$674K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$668K

Top Sells

1
+$6.04M
2
+$267K
3
+$226K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$152K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$122K

Sector Composition

1 Technology 3.19%
2 Consumer Staples 1.5%
3 Healthcare 1.41%
4 Financials 1.21%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 11.91%
1,324,308
+21,198
2
$32M 11.79%
419,595
+10,363
3
$19M 7.01%
377,632
+13,275
4
$17.6M 6.48%
1,101,900
+23,040
5
$14.7M 5.42%
289,387
+1,834
6
$13M 4.78%
53,065
7
$11.4M 4.21%
206,248
+182,476
8
$10.9M 4.01%
102,969
-1,023
9
$8.11M 2.99%
146,541
+2,145
10
$8.02M 2.96%
21,316
-254
11
$6.63M 2.44%
144,110
+14,663
12
$6.45M 2.38%
15,693
-297
13
$6.34M 2.34%
+179,499
14
$5.85M 2.16%
38,451
15
$4.94M 1.82%
47,238
-756
16
$4.56M 1.68%
65,232
-196
17
$3.98M 1.47%
65,704
+3,373
18
$3.73M 1.37%
22,593
-224
19
$3.36M 1.24%
18,858
20
$3.13M 1.16%
64,249
+353
21
$2.8M 1.03%
133,626
+1,512
22
$2.46M 0.91%
22,790
-435
23
$2.44M 0.9%
15,872
-36
24
$2.4M 0.89%
16,166
-247
25
$2.28M 0.84%
7,892
-11
1
2 3 4