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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.63M 0.51%
12,209
-221
PG icon
27
Procter & Gamble
PG
$333B
$2.57M 0.5%
17,813
+11,381
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$2.4M 0.46%
47,438
+3
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$2.39M 0.46%
46,810
-466
AMZN icon
30
Amazon
AMZN
$2.69T
$2.19M 0.42%
10,515
+491
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.06T
$2.18M 0.42%
7,580
+116
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$2.1M 0.4%
23,702
-404
WMT icon
33
Walmart Inc
WMT
$995B
$2.07M 0.4%
16,636
+515
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$2.05M 0.39%
16,467
+1,071
VUG icon
35
Vanguard Growth ETF
VUG
$207B
$1.93M 0.37%
4,415
-1,396
JPM icon
36
JPMorgan Chase
JPM
$831B
$1.89M 0.36%
6,442
+84
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.87M 0.36%
29,252
-557
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$13.9B
$1.78M 0.34%
57,649
-11,811
AVGO icon
39
Broadcom
AVGO
$1.89T
$1.61M 0.31%
5,197
+2,299
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76B
$1.41M 0.27%
14,549
-390
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$605B
$1.37M 0.26%
4,271
+825
SCHF icon
42
Schwab International Equity ETF
SCHF
$62.8B
$1.35M 0.26%
54,599
-1,826
VB icon
43
Vanguard Small-Cap ETF
VB
$75.6B
$1.31M 0.25%
5,012
-1,566
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.18M 0.23%
3,908
JNJ icon
45
Johnson & Johnson
JNJ
$565B
$1.13M 0.22%
4,612
-29
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.09M 0.21%
33,024
-3,510
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$1.07M 0.21%
36,864
+552
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$1.06M 0.2%
13,439
-7,356
V icon
49
Visa
V
$606B
$1.04M 0.2%
3,448
+180
IBM icon
50
IBM
IBM
$236B
$992K 0.19%
4,091
-306
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