SFG

Sunburst Financial Group Portfolio holdings

AUM $494M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.14M
3
+$1.81M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.25M

Top Sells

1
+$773K
2
+$469K
3
+$426K
4
CPRT icon
Copart
CPRT
+$416K
5
ROP icon
Roper Technologies
ROP
+$389K

Sector Composition

1 Technology 5.33%
2 Financials 1.65%
3 Healthcare 0.98%
4 Consumer Discretionary 0.9%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.7B
$55.8M 11.28%
2,126,176
+39,321
FBND icon
2
Fidelity Total Bond ETF
FBND
$24.7B
$51.1M 10.34%
1,110,436
+28,089
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$45.7M 9.24%
1,044,797
+48,974
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$37M 7.48%
346,339
+9,055
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$35.2M 7.13%
441,743
+11,153
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$33.2M 6.71%
730,004
+40,423
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.46B
$21.4M 4.33%
752,410
+73,987
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$20.9M 4.24%
44,257
DIVB icon
9
iShares Core Dividend ETF
DIVB
$1.31B
$15.2M 3.07%
285,878
+23,757
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$85.8B
$12.4M 2.5%
451,228
-17,243
JUCY icon
11
Aptus Enhanced Yield ETF
JUCY
$227M
$11.2M 2.26%
503,965
-34,678
VOO icon
12
Vanguard S&P 500 ETF
VOO
$855B
$10.6M 2.14%
16,865
-205
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$9.53M 1.93%
115,163
+3,723
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$70.6B
$8.09M 1.64%
38,451
NVDA icon
15
NVIDIA
NVDA
$4.31T
$7.93M 1.6%
42,515
+4,300
AAPL icon
16
Apple
AAPL
$3.88T
$6.42M 1.3%
23,604
+798
IVV icon
17
iShares Core S&P 500 ETF
IVV
$750B
$6.2M 1.26%
9,059
-66
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$49.5B
$5.92M 1.2%
61,473
+26
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$2.84B
$5.84M 1.18%
56,130
-279
IWM icon
20
iShares Russell 2000 ETF
IWM
$74B
$4.49M 0.91%
18,254
MSFT icon
21
Microsoft
MSFT
$2.92T
$4.17M 0.84%
8,627
+217
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$74.6B
$3.99M 0.81%
27,815
-1,253
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.64M 0.74%
54,121
-239
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$2.84M 0.57%
5,811
-52
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.75M 0.56%
96,533
-2,129
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