SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+7.17%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+9.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
117
New
6
Increased
51
Reduced
33
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.45M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.34M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$213K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$162K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$154K |
| 4 |
UnitedHealth
UNH
|
$141K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $49.6M | 11.12% | 2,082,849 +85,021 | +4% | +$2.03M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $48.6M | 10.9% | 1,063,227 +31,594 | +3% | +$1.45M |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $37.5M | 8.4% | 905,394 +45,513 | +5% | +$1.88M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.7M | 8.21% | 1,383,074 +42,964 | +3% | +$1.14M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.6M | 7.51% | 351,980 +14,070 | +4% | +$1.34M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33M | 7.39% | 415,230 +18,323 | +5% | +$1.46M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.8M | 4.21% | 44,257 | – | – |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $18M | 4.04% | 417,476 +19,288 | +5% | +$834K |
|
9
Aptus Defined Risk ETF
DRSK
$1.36B
| $15.2M | 3.41% | 529,746 +26,292 | +5% | +$756K |
|
10
Aptus Enhanced Yield ETF
JUCY
$218M
| $12.2M | 2.74% | 550,378 +19,864 | +4% | +$442K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.69M | 2.17% | 17,065 -25 | -0.1% | -$14.2K |
|
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $8.54M | 1.91% | 107,230 +2,958 | +3% | +$236K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.47M | 1.67% | 38,451 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $5.98M | 1.34% | 37,840 +438 | +1% | +$69.2K |
|
15
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.96M | 1.34% | 61,538 -164 | -0.3% | -$15.9K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.67M | 1.27% | 61,672 +15 | +0% | +$1.38K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.66M | 1.27% | 9,111 +56 | +0.6% | +$34.8K |
|
18
Apple
AAPL
$3.45T
| $4.67M | 1.05% | 22,759 -66 | -0.3% | -$13.5K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.4M | 0.98% | 32,973 -95 | -0.3% | -$12.7K |
|
20
Microsoft
MSFT
$3.77T
| $4.17M | 0.93% | 8,377 +185 | +2% | +$92K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.94M | 0.88% | 18,254 | – | – |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.28M | 0.73% | 54,586 -2,702 | -5% | -$162K |
|
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.14M | 0.7% | 61,618 -2,514 | -4% | -$128K |
|
24
Procter & Gamble
PG
$368B
| $2.87M | 0.64% | 18,016 +134 | +0.7% | +$21.3K |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.59M | 0.58% | 5,915 -14 | -0.2% | -$6.14K |
|