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
$354M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.74M
3
+$3.52M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$771K

Top Sells

1
+$2.1M
2
+$1.73M
3
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Sector Composition

1 Technology 4.8%
2 Consumer Staples 1.55%
3 Financials 1.54%
4 Healthcare 1.38%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 11.37%
893,970
-15,427
2
$34.2M 9.68%
1,281,354
-61,983
3
$33.1M 9.36%
430,139
-20,691
4
$29.9M 8.45%
1,471,305
+173,457
5
$19.7M 5.58%
269,010
+21,164
6
$17.8M 5.05%
52,975
-90
7
$10.5M 2.96%
+291,211
8
$10.1M 2.86%
21,033
-197
9
$10.1M 2.85%
254,652
+19,482
10
$9.66M 2.73%
80,151
-14,337
11
$8.53M 2.41%
113,017
-21,986
12
$8.11M 2.29%
15,455
-75
13
$7.56M 2.14%
149,389
-41,602
14
$6.85M 1.94%
38,451
15
$6.74M 1.91%
+288,020
16
$6.28M 1.78%
86,741
+4,715
17
$5.36M 1.52%
64,117
-333
18
$4.29M 1.21%
25,205
-157
19
$3.92M 1.11%
18,814
-60
20
$3.84M 1.09%
74,299
+7,740
21
$3.71M 1.05%
8,727
-304
22
$3.3M 0.93%
135,120
-4,486
23
$3.23M 0.91%
20,089
+220
24
$3.11M 0.88%
61,919
-14,022
25
$2.97M 0.84%
32,880
+1,130
1
2 3 4 5