SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+6.86%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+9.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
115
New
10
Increased
35
Reduced
52
Closed
7
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$10.5M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$6.74M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.52M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$771K |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Consumer Staples | 1.55% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.69M | 0.76% |
14,791
-932
| -6% | -$169K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.29M | 0.65% |
28,249
-340
| -1% | -$27.5K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.28M | 0.64% |
28,116
-259
| -0.9% | -$21K |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.1M | 0.6% |
6,112
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.93M | 0.55% |
17,662
+348
| +2% | +$38.1K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 0.55% |
38,566
+3,473
| +10% | +$174K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.83M | 0.52% |
47,084
-2,053
| -4% | -$79.8K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 0.43% |
6,779
-9
| -0.1% | -$2.04K |
|
34
Amazon
AMZN
$2.44T
| $1.5M | 0.42% |
8,291
+231
| +3% | +$41.8K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.37M | 0.39% |
21,465
+22
| +0.1% | +$1.41K |
|
36
IBM
IBM
$227B
| $1.3M | 0.37% |
6,823
-134
| -2% | -$25.4K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.36% |
4,860
-49
| -1% | -$12.7K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.35% |
15,751
| – | – |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.25M | 0.35% |
26,473
-10,614
| -29% | -$501K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.2M | 0.34% |
15,124
-3,849
| -20% | -$307K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.1M | 0.31% |
43,390
-372
| -0.9% | -$9.43K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.08M | 0.31% |
4,182
+47
| +1% | +$12.1K |
|
43
JPMorgan Chase
JPM
$829B
| $1.07M | 0.3% |
5,383
+52
| +1% | +$10.3K |
|
44
Merck
MRK
$210B
| $1.03M | 0.29% |
7,898
+189
| +2% | +$24.8K |
|
45
Walmart
WMT
$774B
| $1.03M | 0.29% |
17,114
+10,871
| +174% | +$652K |
|
46
PepsiCo
PEP
$204B
| $1M | 0.28% |
5,792
-173
| -3% | -$29.9K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $941K | 0.27% |
6,055
+119
| +2% | +$18.5K |
|
48
UnitedHealth
UNH
$281B
| $902K | 0.26% |
1,841
-41
| -2% | -$20.1K |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $890K | 0.25% |
24,530
+1,242
| +5% | +$45.1K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $880K | 0.25% |
9,478
-106
| -1% | -$9.84K |
|