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
$407M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.7M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.54M

Top Sells

1
+$465K
2
+$277K
3
+$250K
4
NEE icon
NextEra Energy
NEE
+$230K
5
AVGO icon
Broadcom
AVGO
+$222K

Sector Composition

1 Technology 4.29%
2 Financials 1.57%
3 Consumer Staples 1.34%
4 Healthcare 1.11%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 11.56%
1,031,633
+45,167
2
$43M 10.56%
1,997,828
+57,988
3
$37.5M 9.2%
1,340,110
+28,192
4
$33.3M 8.17%
859,881
+87,379
5
$31.3M 7.69%
396,907
+24,935
6
$27.2M 6.67%
337,910
+8,202
7
$16M 3.92%
44,257
-70
8
$15.8M 3.88%
398,188
+38,807
9
$13.7M 3.37%
503,454
+98,847
10
$12.1M 2.97%
530,514
+21,266
11
$8.78M 2.16%
17,090
-92
12
$7.72M 1.9%
104,272
+2,135
13
$7.23M 1.78%
38,451
14
$5.25M 1.29%
61,657
-289
15
$5.09M 1.25%
9,055
-175
16
$5.07M 1.24%
22,825
+74
17
$5M 1.23%
61,702
-1,074
18
$4.26M 1.05%
33,068
-1,101
19
$4.05M 1%
37,402
+4,600
20
$3.64M 0.89%
18,254
-71
21
$3.26M 0.8%
64,132
-9,148
22
$3.09M 0.76%
57,288
-2,229
23
$3.08M 0.76%
8,192
-419
24
$3.05M 0.75%
17,882
-764
25
$2.45M 0.6%
48,448
-5,471
1
2 3 4 5