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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.73M 0.55%
12,430
-32
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$2.41M 0.49%
47,276
-210
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.4M 0.49%
47,435
-215
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.71T
$2.34M 0.47%
7,464
+244
AMZN icon
30
Amazon
AMZN
$2.24T
$2.31M 0.47%
10,024
+270
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
$2.2M 0.45%
24,106
-59
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.09M 0.42%
69,460
+48
JPM icon
33
JPMorgan Chase
JPM
$807B
$2.05M 0.41%
6,358
+205
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.86M 0.38%
29,809
-97
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$96.2B
$1.85M 0.37%
15,396
-43
WMT icon
36
Walmart Inc
WMT
$1.02T
$1.8M 0.36%
16,121
+18
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.72M 0.35%
20,795
VB icon
38
Vanguard Small-Cap ETF
VB
$74.1B
$1.7M 0.34%
6,578
+82
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.3B
$1.43M 0.29%
14,939
+10
SCHF icon
40
Schwab International Equity ETF
SCHF
$61.6B
$1.36M 0.27%
56,425
-427
IBM icon
41
IBM
IBM
$223B
$1.3M 0.26%
4,397
-21
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.2M 0.24%
36,534
-756
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$1.18M 0.24%
36,312
-38
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$1.18M 0.24%
3,908
+2
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$583B
$1.16M 0.23%
3,446
-72
V icon
46
Visa
V
$616B
$1.15M 0.23%
3,268
+44
LLY icon
47
Eli Lilly
LLY
$969B
$1.02M 0.21%
947
+22
AVGO icon
48
Broadcom
AVGO
$1.5T
$1M 0.2%
2,898
+1,077
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.71T
$982K 0.2%
3,128
+9
JNJ icon
50
Johnson & Johnson
JNJ
$595B
$960K 0.19%
4,641
+276
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