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
$475M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$4.29M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Top Sells

1
+$25M
2
+$1.77M
3
+$1.54M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$721K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$550K

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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$53.7M 11.3%
2,086,855
+4,006
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$50M 10.54%
1,082,347
+19,120
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$43.2M 9.11%
995,823
+90,429
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$35.2M 7.42%
337,284
-14,696
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$34.4M 7.25%
430,590
+15,360
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$30.5M 6.42%
689,581
+272,105
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$20.7M 4.37%
44,257
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.4B
$19.6M 4.12%
678,423
+148,677
DIVB icon
9
iShares Core Dividend ETF
DIVB
$1B
$13.7M 2.88%
+262,121
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$69.9B
$12.8M 2.69%
468,471
-914,603
JUCY icon
11
Aptus Enhanced Yield ETF
JUCY
$216M
$12M 2.53%
538,643
-11,735
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$10.5M 2.2%
17,070
+5
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$9.26M 1.95%
111,440
+4,210
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.4B
$7.83M 1.65%
38,451
NVDA icon
15
NVIDIA
NVDA
$4.47T
$7.13M 1.5%
38,215
+375
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$6.11M 1.29%
9,125
+14
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.93M 1.25%
61,447
-225
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3.05B
$5.88M 1.24%
56,409
-5,129
AAPL icon
19
Apple
AAPL
$3.74T
$5.81M 1.22%
22,806
+47
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.8B
$4.42M 0.93%
18,254
MSFT icon
21
Microsoft
MSFT
$3.83T
$4.36M 0.92%
8,410
+33
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.1M 0.86%
29,068
-3,905
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.58M 0.75%
54,360
-226
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$2.81M 0.59%
5,863
-52
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.75M 0.58%
98,662
-907
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