SFG

Sunburst Financial Group Portfolio holdings

AUM $520M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.7M
3
+$4.27M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M

Top Sells

1
+$25M
2
+$1.8M
3
+$1.46M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$720K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K

Sector Composition

1 Technology 5.06%
2 Financials 1.6%
3 Healthcare 0.9%
4 Consumer Discretionary 0.9%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 11.3%
2,086,855
+4,006
2
$50M 10.54%
1,082,347
+19,120
3
$43.2M 9.11%
995,823
+90,429
4
$35.2M 7.42%
337,284
-14,696
5
$34.4M 7.25%
430,590
+15,360
6
$30.5M 6.42%
689,581
+272,105
7
$20.7M 4.37%
44,257
8
$19.6M 4.12%
678,423
+148,677
9
$13.7M 2.88%
+262,121
10
$12.8M 2.69%
468,471
-914,603
11
$12M 2.53%
538,643
-11,735
12
$10.5M 2.2%
17,070
+5
13
$9.26M 1.95%
111,440
+4,210
14
$7.83M 1.65%
38,451
15
$7.13M 1.5%
38,215
+375
16
$6.11M 1.29%
9,125
+14
17
$5.93M 1.25%
61,447
-225
18
$5.88M 1.24%
56,409
-5,129
19
$5.81M 1.22%
22,806
+47
20
$4.42M 0.93%
18,254
21
$4.36M 0.92%
8,410
+33
22
$4.1M 0.86%
29,068
-3,905
23
$3.58M 0.75%
54,360
-226
24
$2.81M 0.59%
5,863
-52
25
$2.75M 0.58%
98,662
-907
1
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