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
$369M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.25M
3
+$2.31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$890K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$742K

Top Sells

1
+$2.92M
2
+$1.53M
3
+$1.41M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

1 Technology 5.28%
2 Consumer Staples 1.56%
3 Financials 1.43%
4 Healthcare 1.4%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 10.73%
880,360
-13,610
2
$33.1M 8.99%
1,581,357
+110,052
3
$32.2M 8.73%
416,622
-13,517
4
$31.8M 8.63%
1,226,841
-54,513
5
$22.4M 6.09%
280,123
+11,113
6
$20.3M 5.5%
538,832
+247,621
7
$18.8M 5.09%
51,475
-1,500
8
$10.9M 2.96%
471,700
+183,680
9
$10.7M 2.9%
273,646
+18,994
10
$10.5M 2.84%
20,937
-96
11
$7.99M 2.17%
98,199
-14,818
12
$7.98M 2.16%
67,272
-12,879
13
$7.64M 2.07%
13,961
-1,494
14
$6.71M 1.82%
38,451
15
$6.51M 1.77%
92,922
+6,181
16
$5.31M 1.44%
25,193
-12
17
$5.15M 1.4%
63,510
-607
18
$4.66M 1.26%
91,782
-57,607
19
$4.03M 1.09%
32,586
-294
20
$3.99M 1.08%
74,603
+304
21
$3.92M 1.06%
8,771
+44
22
$3.81M 1.03%
18,769
-45
23
$3.28M 0.89%
19,869
-220
24
$3.13M 0.85%
131,772
-3,348
25
$2.92M 0.79%
57,939
-3,980
1
2 3 4 5