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
$283M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.66M
3
+$879K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$844K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$408K

Top Sells

1
+$4.74M
2
+$2.05M
3
+$1.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$995K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$694K

Sector Composition

1 Technology 3.43%
2 Consumer Staples 1.44%
3 Healthcare 1.42%
4 Financials 1.25%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 12.55%
816,722
+331,662
2
$32.4M 11.44%
1,375,128
+17,280
3
$30.1M 10.61%
400,127
-9,237
4
$19.8M 6.99%
1,192,314
+99,954
5
$14.1M 4.98%
53,065
6
$13.7M 4.82%
230,410
+14,238
7
$12.5M 4.42%
248,217
-38,583
8
$10.4M 3.66%
100,487
-5,031
9
$8.38M 2.96%
140,491
-4,612
10
$8.37M 2.95%
21,309
11
$7.3M 2.57%
217,127
+26,167
12
$6.72M 2.37%
15,654
13
$5.84M 2.06%
38,451
14
$5.41M 1.91%
107,887
-19,836
15
$4.47M 1.58%
64,509
-462
16
$4.18M 1.47%
69,940
+3,089
17
$4.05M 1.43%
23,668
-1,065
18
$3.34M 1.18%
18,874
+16
19
$3.05M 1.08%
64,061
+102
20
$2.77M 0.98%
133,582
+3,054
21
$2.51M 0.89%
7,950
+47
22
$2.45M 0.87%
15,784
-29
23
$2.34M 0.83%
16,045
-133
24
$2.09M 0.74%
92,772
-1,014
25
$2.07M 0.73%
28,968
-277
1
2 3 4