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SFG
Sunburst Financial Group Portfolio holdings
AUM
$617M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+12.36%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$74.4M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
142
New
10
Increased
49
Reduced
58
Closed
8
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.59M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.58M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.54M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.97M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$615K |
| 2 |
Broadridge
BR
|
+$388K |
| 3 |
NextEra Energy
NEE
|
+$232K |
| 4 |
SPDR Gold Trust
GLD
|
+$228K |
| 5 |
Netflix
NFLX
|
+$225K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Staples | 0.86% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.4B
| $65.6M | 10.63% |
2,266,615
+92,327
| +4% | +$2.58M |
|
|
2
Fidelity Total Bond ETF
FBND
$26.9B
| $54.1M | 8.77% |
1,190,025
+43,234
| +4% | +$1.97M |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $51.5M | 8.34% |
1,115,295
+46,043
| +4% | +$2.09M |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $44.1M | 7.14% |
370,318
+14,839
| +4% | +$1.7M |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $40.3M | 6.52% |
812,667
+51,982
| +7% | +$2.54M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $36.5M | 5.92% |
462,477
+13,215
| +3% | +$1.04M |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $25.6M | 4.15% |
265,413
+38,916
| +17% | +$3.59M |
|
8
Aptus Defined Risk ETF
DRSK
$1.52B
| $24M | 3.89% |
834,456
+62,227
| +8% | +$1.79M |
|
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $23.3M | 3.78% |
241,685
+21,037
| +10% | +$1.92M |
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $22M | 3.57% |
177,378
-110
| -0.1% | -$13.3K |
|
11
iShares Core Dividend ETF
DIVB
$1.6B
| $19.5M | 3.17% |
317,289
+14,744
| +5% | +$866K |
|
|
12
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
| $14.1M | 2.28% |
113,200
| – | – |
|
13
Schwab US Dividend Equity ETF
SCHD
$100B
| $13.6M | 2.2% |
428,381
-4,862
| -1% | -$154K |
|
14
Aptus Enhanced Yield ETF
JUCY
$318M
| $12.2M | 1.97% |
554,362
+8,254
| +2% | +$183K |
|
15
Vanguard S&P 500 ETF
VOO
$984B
| $11.6M | 1.87% |
16,835
-7
| -0% | -$4.67K |
|
16
iShares Russell 1000 Value ETF
IWD
$82.4B
| $9.38M | 1.52% |
38,698
| – | – |
|
17
NVIDIA
NVDA
$5.02T
| $8.6M | 1.39% |
42,997
-519
| -1% | -$107K |
|
18
Apple
AAPL
$4.89T
| $7.2M | 1.17% |
24,893
+1,593
| +7% | +$456K |
|
19
iShares Morningstar Growth ETF
ILCG
$3.16B
| $6.85M | 1.11% |
58,544
-815
| -1% | -$91.1K |
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $6.75M | 1.09% |
9,009
-4
| -0% | -$2.91K |
|
21
iShares Russell Mid-Cap ETF
IWR
$57B
| $6.69M | 1.08% |
60,663
-597
| -1% | -$62.8K |
|
22
iShares Russell 2000 ETF
IWM
$82.6B
| $5.48M | 0.89% |
18,254
-29
| -0.2% | -$8.15K |
|
|
23
PUT
NVIDIA
NVDA
$5.02T
| $4.9M | 0.79% |
24,500
| – | – |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $4.42M | 0.72% |
53,373
-423
| -0.8% | -$33.7K |
|
25
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $4.02M | 0.65% |
25,461
-253
| -1% | -$39.5K |
|
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