SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+0.09%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+2.5%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
118
New
5
Increased
29
Reduced
62
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24.7M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$11.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.22M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.63% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.72M | 0.67% |
53,919
-2,865
| -5% | -$144K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.48M | 0.61% |
12,649
-1,251
| -9% | -$245K |
|
28
Vanguard Growth ETF
VUG
$185B
| $2.43M | 0.6% |
5,914
-162
| -3% | -$66.5K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.12M | 0.52% |
26,479
-573
| -2% | -$45.8K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.04M | 0.5% |
73,523
+47,633
| +184% | +$1.32M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 0.49% |
17,219
-205
| -1% | -$23.6K |
|
32
Amazon
AMZN
$2.44T
| $1.82M | 0.45% |
8,316
-6
| -0.1% | -$1.32K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.66M | 0.41% |
34,647
-2,644
| -7% | -$126K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $1.59M | 0.39% |
6,611
-221
| -3% | -$53.1K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.5M | 0.37% |
20,973
-116
| -0.6% | -$8.29K |
|
36
JPMorgan Chase
JPM
$829B
| $1.38M | 0.34% |
5,765
+69
| +1% | +$16.5K |
|
37
Walmart
WMT
$774B
| $1.37M | 0.34% |
15,132
-3,489
| -19% | -$315K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.33% |
7,071
+203
| +3% | +$38.4K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $1.3M | 0.32% |
70,092
+27,027
| +63% | +$500K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.32% |
4,450
-436
| -9% | -$126K |
|
41
IBM
IBM
$227B
| $1.21M | 0.3% |
5,495
-1,207
| -18% | -$265K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.13M | 0.28% |
42,580
-1,075
| -2% | -$28.6K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.28% |
14,981
-450
| -3% | -$34K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.04M | 0.26% |
37,361
+27,936
| +296% | +$779K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.04M | 0.26% |
3,714
-573
| -13% | -$160K |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.03M | 0.25% |
21,572
-6,274
| -23% | -$300K |
|
47
UnitedHealth
UNH
$281B
| $1.02M | 0.25% |
2,022
+39
| +2% | +$19.7K |
|
48
Regions Financial
RF
$24.4B
| $849K | 0.21% |
36,106
-1,000
| -3% | -$23.5K |
|
49
PepsiCo
PEP
$204B
| $848K | 0.21% |
5,575
-249
| -4% | -$37.9K |
|
50
Southern Company
SO
$102B
| $842K | 0.21% |
10,234
-232
| -2% | -$19.1K |
|