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
$394M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.28M
3
+$1.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$932K

Top Sells

1
+$1.75M
2
+$1.11M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$482K

Sector Composition

1 Technology 5.16%
2 Consumer Staples 1.57%
3 Financials 1.52%
4 Healthcare 1.37%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 10.31%
870,041
-10,319
2
$36.7M 9.3%
1,654,272
+72,915
3
$34.4M 8.73%
1,221,864
-4,977
4
$32.1M 8.14%
404,100
-12,522
5
$27M 6.83%
678,171
+139,339
6
$24.9M 6.33%
300,763
+20,640
7
$17.6M 4.45%
46,801
-4,674
8
$13.2M 3.35%
570,008
+98,308
9
$12.3M 3.12%
296,104
+22,458
10
$11M 2.79%
20,817
-120
11
$7.75M 1.96%
13,427
-534
12
$7.61M 1.93%
100,157
+7,235
13
$7.54M 1.91%
58,804
-8,468
14
$7.3M 1.85%
38,451
15
$7.14M 1.81%
85,000
-13,199
16
$5.79M 1.47%
24,870
-323
17
$5.58M 1.41%
63,255
-255
18
$4.35M 1.1%
85,351
-6,431
19
$4.16M 1.05%
72,398
-2,205
20
$4.14M 1.05%
18,735
-34
21
$3.98M 1.01%
32,741
+155
22
$3.84M 0.97%
8,921
+150
23
$3.42M 0.87%
19,744
-125
24
$3.35M 0.85%
130,116
-1,656
25
$2.88M 0.73%
56,784
-1,155
1
2 3 4 5