SFG

Sunburst Financial Group Portfolio holdings

AUM $407M

AUM

$407M

AUM Growth

+$2.85M (+0.7%)

Cap. Flow

+$13.5M

Cap. Flow % of AUM

3.32%

Top 10 Holdings %Top 10 Hldgs %

68%

Holding

114

New

Increased

Reduced

Closed

Top Buys

1	Aptus Collared Investment Opportunity ETF ACIO	$3.38M
2	Aptus Defined Risk ETF DRSK	$2.7M
3	Fidelity Total Bond ETF FBND	$2.06M
4	Vanguard Short-Term Corporate Bond ETF VCSH	$1.97M
5	iShares MSCI Intl Quality Factor ETF IQLT	$1.54M

Top Sells

1	JPMorgan Ultra-Short Municipal Income ETF JMST	$465K
2	JPMorgan Ultra-Short Income ETF JPST	$277K
3	Broadcom AVGO	$222K
4	Schwab International Equity ETF SCHF	$209K
5	Schwab U.S Small- Cap ETF SCHA	$203K

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	Shares Change %	Capital Flow
1	1 Fidelity Total Bond ETF FBND $18.5B	$47.1M	11.56%	1,031,633 +45,167	+5%	+$2.06M
2	2 Schwab US Broad Market ETF SCHB $33.3B	$43M	10.56%	1,997,828 +57,988	+3%	+$1.25M
3	3 Schwab US Dividend Equity ETF SCHD $69.3B	$37.5M	9.2%	1,340,110 +28,192	+2%	+$788K
4	4 Aptus Collared Investment Opportunity ETF ACIO $1.88B	$33.3M	8.17%	859,881 +87,379	+11%	+$3.38M
5	5 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$31.3M	7.69%	396,907 +24,935	+7%	+$1.97M
6	6 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$27.2M	6.67%	337,910 +8,202	+2%	+$659K
7	7 iShares Russell 1000 Growth ETF IWF $107B	$16M	3.92%	44,257 -70	-0.2%	-$25.3K
8	8 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$15.8M	3.88%	398,188 +38,807	+11%	+$1.54M
9	9 Aptus Defined Risk ETF DRSK $1.23B	$13.7M	3.37%	503,454 +98,847	+24%	+$2.7M
10	10 Aptus Enhanced Yield ETF JUCY $299M	$12.1M	2.97%	530,514 +21,266	+4%	+$486K
11	11 Vanguard S&P 500 ETF VOO $668B	$8.78M	2.16%	17,090 -92	-0.5%	-$47.3K
12	12 iShares Morningstar Mid-Cap ETF IMCB $1.07B	$7.72M	1.9%	104,272 +2,135	+2%	+$158K
13	13 iShares Russell 1000 Value ETF IWD $61.4B	$7.23M	1.78%	38,451	–	–
14	14 iShares Russell Mid-Cap ETF IWR $41B	$5.25M	1.29%	61,657 -289	-0.5%	-$24.6K
15	15 iShares Core S&P 500 ETF IVV $592B	$5.09M	1.25%	9,055 -175	-2%	-$98.3K
16	16 Apple AAPL $3.01T	$5.07M	1.24%	22,825 +74	+0.3%	+$16.4K
17	17 iShares Morningstar Growth ETF ILCG $2.59B	$5M	1.23%	61,702 -1,074	-2%	-$87K
18	18 Vanguard High Dividend Yield ETF VYM $59.5B	$4.26M	1.05%	33,068 -1,101	-3%	-$142K
19	19 NVIDIA NVDA $3.48T	$4.05M	1%	37,402 +4,600	+14%	+$499K
20	20 iShares Russell 2000 ETF IWM $64.5B	$3.64M	0.89%	18,254 -71	-0.4%	-$14.2K
21	21 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$3.26M	0.8%	64,132 -9,148	-12%	-$465K
22	22 iShares Core MSCI Emerging Markets ETF IEMG $90.9B	$3.09M	0.76%	57,288 -2,229	-4%	-$120K
23	23 Microsoft MSFT $3.51T	$3.08M	0.76%	8,192 -419	-5%	-$157K
24	24 Procter & Gamble PG $381B	$3.05M	0.75%	17,882 -764	-4%	-$130K
25	25 JPMorgan Ultra-Short Income ETF JPST $31B	$2.45M	0.6%	48,448 -5,471	-10%	-$277K