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
$520M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.04M
3
+$1.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.45M

Top Sells

1
+$652K
2
+$608K
3
+$556K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K
5
VB icon
Vanguard Small-Cap ETF
VB
+$424K

Sector Composition

1 Technology 4.91%
2 Financials 1.51%
3 Consumer Staples 1.08%
4 Healthcare 0.83%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$39.8B
$54.6M 10.5%
2,174,288
+48,112
FBND icon
2
Fidelity Total Bond ETF
FBND
$25.3B
$52.3M 10.07%
1,146,791
+36,355
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$44.9M 8.63%
1,069,252
+24,455
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$35.6M 6.85%
449,262
+7,519
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$35.2M 6.77%
760,685
+30,681
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.1B
$34.8M 6.7%
355,479
+9,140
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.47B
$21.1M 4.06%
772,229
+19,819
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$18.9M 3.64%
44,372
+115
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.52B
$18.4M 3.54%
220,648
+105,485
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$22.4B
$18.3M 3.51%
+226,497
DIVB icon
11
iShares Core Dividend ETF
DIVB
$1.29B
$16.3M 3.14%
302,545
+16,667
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$86.1B
$13.3M 2.56%
433,243
-17,985
JUCY icon
13
Aptus Enhanced Yield ETF
JUCY
$233M
$12.1M 2.33%
546,108
+42,143
VOO icon
14
Vanguard S&P 500 ETF
VOO
$880B
$10.1M 1.94%
16,842
-23
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$73.9B
$8.27M 1.59%
38,698
+247
NVDA icon
16
NVIDIA
NVDA
$4.8T
$7.59M 1.46%
43,516
+1,001
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$51.3B
$5.96M 1.15%
61,260
-213
AAPL icon
18
Apple
AAPL
$3.87T
$5.91M 1.14%
23,300
-304
IVV icon
19
iShares Core S&P 500 ETF
IVV
$770B
$5.89M 1.13%
9,013
-46
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$2.82B
$5.67M 1.09%
59,359
+3,229
IWM icon
21
iShares Russell 2000 ETF
IWM
$75.3B
$4.53M 0.87%
18,283
+29
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$75.3B
$3.81M 0.73%
25,714
-2,101
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.75M 0.72%
53,796
-325
MSFT icon
24
Microsoft
MSFT
$3.1T
$3.32M 0.64%
8,962
+335
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.5B
$2.79M 0.54%
96,108
-425
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