SFG

Sunburst Financial Group Portfolio holdings

AUM $494M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$1.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M

Top Sells

1
+$213K
2
+$173K
3
+$151K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$128K

Sector Composition

1 Technology 4.84%
2 Financials 1.56%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 11.12%
2,082,849
+85,021
2
$48.6M 10.9%
1,063,227
+31,594
3
$37.5M 8.4%
905,394
+45,513
4
$36.7M 8.21%
1,383,074
+42,964
5
$33.6M 7.51%
351,980
+14,070
6
$33M 7.39%
415,230
+18,323
7
$18.8M 4.21%
44,257
8
$18M 4.04%
417,476
+19,288
9
$15.2M 3.41%
529,746
+26,292
10
$12.2M 2.74%
550,378
+19,864
11
$9.69M 2.17%
17,065
-25
12
$8.54M 1.91%
107,230
+2,958
13
$7.47M 1.67%
38,451
14
$5.98M 1.34%
37,840
+438
15
$5.96M 1.34%
61,538
-164
16
$5.67M 1.27%
61,672
+15
17
$5.66M 1.27%
9,111
+56
18
$4.67M 1.05%
22,759
-66
19
$4.4M 0.98%
32,973
-95
20
$4.17M 0.93%
8,377
+185
21
$3.94M 0.88%
18,254
22
$3.28M 0.73%
54,586
-2,702
23
$3.14M 0.7%
61,618
-2,514
24
$2.87M 0.64%
18,016
+134
25
$2.59M 0.58%
5,915
-14
1
2 3 4 5