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
$404M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.48M
3
+$5.22M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M

Top Sells

1
+$3.14M
2
+$2.51M
3
+$2.47M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M

Sector Composition

1 Technology 4.84%
2 Financials 1.63%
3 Consumer Staples 1.39%
4 Healthcare 1.03%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 10.94%
986,466
+116,425
2
$44M 10.89%
1,939,840
+285,568
3
$35.8M 8.86%
1,311,918
+90,054
4
$31.1M 7.69%
772,502
+94,331
5
$29M 7.17%
371,972
-32,128
6
$29M 7.17%
329,708
+28,945
7
$17.8M 4.4%
44,327
-2,474
8
$13.3M 3.3%
359,381
+63,277
9
$11.6M 2.87%
509,248
-60,760
10
$11.1M 2.74%
+404,607
11
$9.26M 2.29%
17,182
-3,635
12
$7.78M 1.92%
102,137
+1,980
13
$7.12M 1.76%
38,451
14
$5.7M 1.41%
22,751
-2,119
15
$5.62M 1.39%
62,776
-22,224
16
$5.48M 1.35%
61,946
-1,309
17
$5.43M 1.34%
9,230
-4,197
18
$4.4M 1.09%
32,802
+61
19
$4.36M 1.08%
34,169
-24,635
20
$4.05M 1%
18,325
-410
21
$3.72M 0.92%
73,280
-12,071
22
$3.63M 0.9%
8,611
-310
23
$3.13M 0.77%
18,646
-1,098
24
$3.11M 0.77%
59,517
-12,881
25
$2.82M 0.7%
109,140
-20,976
1
2 3 4 5