SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+2.14%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+4.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
116
New
8
Increased
33
Reduced
53
Closed
5
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$9.32M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$3.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.31M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$890K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.21M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 1.56% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.64M | 0.72% |
14,470
-321
| -2% | -$58.6K |
|
27
Vanguard Growth ETF
VUG
$185B
| $2.28M | 0.62% |
6,094
-18
| -0.3% | -$6.73K |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.22M | 0.6% |
27,254
-995
| -4% | -$80.9K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.02M | 0.55% |
25,994
-2,122
| -8% | -$165K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.88M | 0.51% |
37,998
-568
| -1% | -$28.1K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.86M | 0.5% |
17,448
-214
| -1% | -$22.8K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.71M | 0.46% |
44,421
-2,663
| -6% | -$102K |
|
33
Amazon
AMZN
$2.44T
| $1.6M | 0.43% |
8,294
+3
| +0% | +$580 |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53M | 0.41% |
7,006
+227
| +3% | +$49.5K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.4M | 0.38% |
21,089
-376
| -2% | -$24.9K |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.35M | 0.36% |
28,401
+1,928
| +7% | +$91.3K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.36% |
4,918
+58
| +1% | +$15.5K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.33% |
15,659
-92
| -0.6% | -$7.21K |
|
39
Walmart
WMT
$774B
| $1.21M | 0.33% |
17,938
+824
| +5% | +$55.8K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.32% |
6,543
+488
| +8% | +$88.9K |
|
41
IBM
IBM
$227B
| $1.16M | 0.31% |
6,713
-110
| -2% | -$19K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15M | 0.31% |
43,327
-63
| -0.1% | -$1.67K |
|
43
JPMorgan Chase
JPM
$829B
| $1.14M | 0.31% |
5,651
+268
| +5% | +$54.2K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.08M | 0.29% |
13,574
-1,550
| -10% | -$124K |
|
45
PepsiCo
PEP
$204B
| $1.05M | 0.28% |
6,347
+555
| +10% | +$91.5K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.05M | 0.28% |
4,178
-4
| -0.1% | -$1K |
|
47
UnitedHealth
UNH
$281B
| $991K | 0.27% |
1,946
+105
| +6% | +$53.5K |
|
48
Merck
MRK
$210B
| $963K | 0.26% |
7,781
-117
| -1% | -$14.5K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $956K | 0.26% |
9,478
| – | – |
|
50
Qualcomm
QCOM
$173B
| $916K | 0.25% |
4,597
-80
| -2% | -$15.9K |
|