SFG

Sunburst Financial Group Portfolio holdings

AUM $475M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$4.29M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Top Sells

1
+$25M
2
+$1.77M
3
+$1.54M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$721K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$550K

Sector Composition

1 Technology 5.06%
2 Financials 1.6%
3 Healthcare 0.9%
4 Consumer Discretionary 0.9%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.69M 0.57%
12,462
-149
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.42M 0.51%
47,486
-14,132
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.42M 0.51%
47,650
-670
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$2.16M 0.46%
24,165
-1,647
AMZN icon
30
Amazon
AMZN
$2.27T
$2.14M 0.45%
9,754
+539
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.06M 0.43%
69,412
-1,035
JPM icon
32
JPMorgan Chase
JPM
$810B
$1.94M 0.41%
6,153
+123
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.83M 0.39%
15,439
-1,260
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.79M 0.38%
29,906
-667
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$1.76M 0.37%
7,220
-37
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.68M 0.35%
20,795
-99
WMT icon
37
Walmart
WMT
$859B
$1.66M 0.35%
16,103
+663
VB icon
38
Vanguard Small-Cap ETF
VB
$67B
$1.65M 0.35%
6,496
-92
EFA icon
39
iShares MSCI EAFE ETF
EFA
$68.2B
$1.39M 0.29%
14,929
-24
SCHF icon
40
Schwab International Equity ETF
SCHF
$52.4B
$1.32M 0.28%
56,852
-1,707
IBM icon
41
IBM
IBM
$262B
$1.25M 0.26%
4,418
-522
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.24M 0.26%
37,290
-1,905
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.16M 0.24%
3,906
-3
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.16M 0.24%
36,350
-846
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$543B
$1.15M 0.24%
3,518
-848
V icon
46
Visa
V
$664B
$1.1M 0.23%
3,224
+108
PG icon
47
Procter & Gamble
PG
$354B
$995K 0.21%
6,478
-11,538
SO icon
48
Southern Company
SO
$108B
$969K 0.2%
10,225
+3
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$933K 0.2%
19,923
-204
RF icon
50
Regions Financial
RF
$21B
$832K 0.18%
31,537
-937
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