SFG

Sunburst Financial Group Portfolio holdings

AUM $475M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.88M
3
+$1.46M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

1
+$213K
2
+$162K
3
+$154K
4
UNH icon
UnitedHealth
UNH
+$141K
5
JMST icon
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 Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.58M 0.58%
12,611
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.52M 0.56%
99,569
-912
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.45M 0.55%
48,320
-128
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$2.33M 0.52%
25,812
+8
AMZN icon
30
Amazon
AMZN
$2.29T
$2.02M 0.45%
9,215
+526
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.98M 0.44%
70,447
-669
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.83M 0.41%
16,699
-64
JPM icon
33
JPMorgan Chase
JPM
$813B
$1.75M 0.39%
6,030
+324
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.74M 0.39%
30,573
-2,708
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.56M 0.35%
20,894
-46
VB icon
36
Vanguard Small-Cap ETF
VB
$67B
$1.56M 0.35%
6,588
-4
WMT icon
37
Walmart
WMT
$849B
$1.51M 0.34%
15,440
+549
IBM icon
38
IBM
IBM
$257B
$1.46M 0.33%
4,940
+3
EFA icon
39
iShares MSCI EAFE ETF
EFA
$68.2B
$1.34M 0.3%
14,953
-4
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$543B
$1.33M 0.3%
4,366
-4
SCHF icon
41
Schwab International Equity ETF
SCHF
$52.4B
$1.29M 0.29%
58,559
-956
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.04T
$1.28M 0.29%
7,257
-67
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.18M 0.26%
39,195
-157
V icon
44
Visa
V
$651B
$1.11M 0.25%
3,116
+228
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.09M 0.24%
37,196
-49
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.08M 0.24%
3,909
+198
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$977K 0.22%
20,082
+38
SO icon
48
Southern Company
SO
$108B
$939K 0.21%
10,222
-17
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$860K 0.19%
20,127
-36
RF icon
50
Regions Financial
RF
$20.8B
$764K 0.17%
32,474
-2,200
1
2
3 4 5