SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-2.05%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+0.71%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
114
New
5
Increased
31
Reduced
61
Closed
3
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.38M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$2.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.06M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.54M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$465K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$277K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$250K |
| 4 |
NextEra Energy, Inc.
NEE
|
$230K |
| 5 |
Broadcom
AVGO
|
$222K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.57% |
| 3 | Consumer Staples | 1.34% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.45M | 0.6% |
12,611
-38
| -0.3% | -$7.37K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.35M | 0.58% |
100,481
-8,659
| -8% | -$203K |
|
28
Vanguard Growth ETF
VUG
$185B
| $2.2M | 0.54% |
5,929
+15
| +0.3% | +$5.56K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.14M | 0.53% |
25,804
-675
| -3% | -$56K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.86M | 0.46% |
71,116
-2,407
| -3% | -$63.1K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.75M | 0.43% |
16,763
-456
| -3% | -$47.7K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.69M | 0.42% |
33,281
-1,366
| -4% | -$69.4K |
|
33
Amazon
AMZN
$2.44T
| $1.65M | 0.41% |
8,689
+373
| +4% | +$71K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $1.46M | 0.36% |
6,592
-19
| -0.3% | -$4.21K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.42M | 0.35% |
20,940
-33
| -0.2% | -$2.24K |
|
36
JPMorgan Chase
JPM
$829B
| $1.4M | 0.34% |
5,706
-59
| -1% | -$14.5K |
|
37
Walmart
WMT
$774B
| $1.31M | 0.32% |
14,891
-241
| -2% | -$21.2K |
|
38
IBM
IBM
$227B
| $1.23M | 0.3% |
4,937
-558
| -10% | -$139K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.3% |
14,957
-24
| -0.2% | -$1.96K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.29% |
4,370
-80
| -2% | -$22K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $1.18M | 0.29% |
59,515
-10,577
| -15% | -$209K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.28% |
7,324
+253
| +4% | +$39.1K |
|
43
UnitedHealth
UNH
$281B
| $1.09M | 0.27% |
2,081
+59
| +3% | +$30.9K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.08M | 0.27% |
39,352
-3,228
| -8% | -$89K |
|
45
Visa
V
$683B
| $1.01M | 0.25% |
2,888
+280
| +11% | +$98.1K |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $969K | 0.24% |
20,044
-1,528
| -7% | -$73.9K |
|
47
Southern Company
SO
$102B
| $941K | 0.23% |
10,239
+5
| +0% | +$460 |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $934K | 0.23% |
3,711
-3
| -0.1% | -$755 |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $933K | 0.23% |
37,245
-116
| -0.3% | -$2.91K |
|
50
PepsiCo
PEP
$204B
| $815K | 0.2% |
5,436
-139
| -2% | -$20.8K |
|