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
$287M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$812K
3
+$605K
4
RF icon
Regions Financial
RF
+$562K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$472K

Top Sells

1
+$12.5M
2
+$774K
3
+$383K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$220K

Sector Composition

1 Technology 3.8%
2 Consumer Staples 1.47%
3 Healthcare 1.45%
4 Financials 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 11.47%
1,357,848
+33,540
2
$31M 10.81%
409,364
-10,231
3
$22M 7.69%
485,060
+340,950
4
$18.8M 6.57%
1,092,360
-9,540
5
$14.6M 5.1%
53,065
6
$14.5M 5.07%
286,800
-2,587
7
$13.2M 4.6%
216,172
+9,924
8
$11.2M 3.91%
105,518
+2,549
9
$9.05M 3.16%
145,103
-1,438
10
$8.68M 3.03%
21,309
-7
11
$6.98M 2.43%
15,654
-39
12
$6.8M 2.37%
190,960
+11,461
13
$6.4M 2.23%
127,723
-249,909
14
$6.07M 2.12%
38,451
15
$4.8M 1.67%
24,733
+2,140
16
$4.74M 1.66%
64,971
-261
17
$4.74M 1.65%
45,548
-1,690
18
$4.23M 1.48%
66,851
+1,147
19
$3.53M 1.23%
18,858
20
$3.15M 1.1%
63,959
-290
21
$2.86M 1%
130,528
-3,098
22
$2.69M 0.94%
7,903
+11
23
$2.57M 0.9%
15,813
-59
24
$2.45M 0.86%
16,178
+12
25
$2.22M 0.77%
93,786
+3,111
1
2 3 4