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
$323M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.92M
3
+$1.96M
4
IBM icon
IBM
IBM
+$1.14M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M

Top Sells

1
+$2.9M
2
+$1.6M
3
+$807K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$670K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$372K

Sector Composition

1 Technology 4.39%
2 Financials 1.56%
3 Consumer Staples 1.52%
4 Healthcare 1.43%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 12.96%
909,397
+92,675
2
$34.9M 10.8%
450,830
+50,703
3
$34.1M 10.55%
1,343,337
-31,791
4
$24.1M 7.46%
1,297,848
+105,534
5
$16.1M 4.99%
247,846
+17,436
6
$16.1M 4.98%
53,065
7
$10.5M 3.27%
94,488
-5,999
8
$9.69M 3%
190,991
-57,226
9
$9.27M 2.87%
21,230
-79
10
$9.16M 2.83%
135,003
-5,488
11
$8.83M 2.73%
235,170
+18,043
12
$7.42M 2.3%
15,530
-124
13
$6.35M 1.97%
38,451
14
$5.51M 1.7%
82,026
+12,086
15
$5.01M 1.55%
64,450
-59
16
$4.88M 1.51%
25,362
+1,694
17
$3.81M 1.18%
75,941
-31,946
18
$3.79M 1.17%
18,874
19
$3.4M 1.05%
9,031
+1,081
20
$3.37M 1.04%
66,559
+2,498
21
$3.3M 1.02%
139,606
+6,024
22
$2.91M 0.9%
19,869
+3,824
23
$2.68M 0.83%
15,723
-61
24
$2.27M 0.7%
28,589
-379
25
$2.14M 0.66%
85,125
-7,647
1
2 3 4 5