SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+7.17%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+9.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
117
New
6
Increased
51
Reduced
33
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.45M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.34M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$213K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$162K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$154K |
| 4 |
UnitedHealth
UNH
|
$141K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$128K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 1.21% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.58M | 0.58% |
12,611
| – | – |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.52M | 0.56% |
99,569
-912
| -0.9% | -$23.1K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.45M | 0.55% |
48,320
-128
| -0.3% | -$6.49K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.33M | 0.52% |
25,812
+8
| +0% | +$721 |
|
30
Amazon
AMZN
$2.44T
| $2.02M | 0.45% |
9,215
+526
| +6% | +$115K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.98M | 0.44% |
70,447
-669
| -0.9% | -$18.8K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.83M | 0.41% |
16,699
-64
| -0.4% | -$7K |
|
33
JPMorgan Chase
JPM
$829B
| $1.75M | 0.39% |
6,030
+324
| +6% | +$93.9K |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.74M | 0.39% |
30,573
-2,708
| -8% | -$154K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.56M | 0.35% |
20,894
-46
| -0.2% | -$3.45K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.56M | 0.35% |
6,588
-4
| -0.1% | -$948 |
|
37
Walmart
WMT
$774B
| $1.51M | 0.34% |
15,440
+549
| +4% | +$53.7K |
|
38
IBM
IBM
$227B
| $1.46M | 0.33% |
4,940
+3
| +0.1% | +$884 |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.3% |
14,953
-4
| -0% | -$358 |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.3% |
4,366
-4
| -0.1% | -$1.22K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $1.29M | 0.29% |
58,559
-956
| -2% | -$21.1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.29% |
7,257
-67
| -0.9% | -$11.8K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.18M | 0.26% |
39,195
-157
| -0.4% | -$4.73K |
|
44
Visa
V
$683B
| $1.11M | 0.25% |
3,116
+228
| +8% | +$81K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.09M | 0.24% |
37,196
-49
| -0.1% | -$1.43K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.08M | 0.24% |
3,909
+198
| +5% | +$54.8K |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $977K | 0.22% |
20,082
+38
| +0.2% | +$1.85K |
|
48
Southern Company
SO
$102B
| $939K | 0.21% |
10,222
-17
| -0.2% | -$1.56K |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $860K | 0.19% |
20,127
-36
| -0.2% | -$1.54K |
|
50
Regions Financial
RF
$24.4B
| $764K | 0.17% |
32,474
-2,200
| -6% | -$51.7K |
|