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
Cap. Flow
+$14.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
60.88%
Holding
115
New
10
Increased
35
Reduced
52
Closed
7

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$10.5M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$6.74M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.52M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.55M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$771K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.73M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.59M

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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$410K 0.12%
6,785
+5,755
+559% +$347K
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$409K 0.12%
14,237
-132
-0.9% -$3.8K
MCD icon
78
McDonald's
MCD
$224B
$398K 0.11%
1,420
– –
AMAT icon
79
Applied Materials
AMAT
$125B
$390K 0.11%
1,871
-193
-9% -$40.3K
CSL icon
80
Carlisle Companies
CSL
$16.1B
$368K 0.1%
935
-33
-3% -$13K
ITW icon
81
Illinois Tool Works
ITW
$76.1B
$367K 0.1%
1,383
+1
+0.1% +$265
XOM icon
82
Exxon Mobil
XOM
$488B
$364K 0.1%
3,112
+138
+5% +$16.1K
ABBV icon
83
AbbVie
ABBV
$372B
$350K 0.1%
1,935
+119
+7% +$21.5K
IVOG icon
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$348K 0.1%
3,085
-23
-0.7% -$2.6K
AVGO icon
85
Broadcom
AVGO
$1.39T
$332K 0.09%
246
+6
+3% +$8.1K
CVX icon
86
Chevron
CVX
$325B
$313K 0.09%
1,970
-712
-27% -$113K
ADP icon
87
Automatic Data Processing
ADP
$121B
$297K 0.08%
1,212
-10
-0.8% -$2.45K
LOW icon
88
Lowe's Companies
LOW
$145B
$282K 0.08%
1,131
+218
+24% +$54.4K
LMT icon
89
Lockheed Martin
LMT
$106B
$278K 0.08%
613
+101
+20% +$45.7K
NSC icon
90
Norfolk Southern
NSC
$61.9B
$268K 0.08%
1,063
+150
+16% +$37.8K
ACN icon
91
Accenture
ACN
$158B
$255K 0.07%
752
-14
-2% -$4.75K
AFL icon
92
Aflac
AFL
$56.2B
$255K 0.07%
2,994
-83
-3% -$7.07K
IYH icon
93
iShares US Healthcare ETF
IYH
$2.75B
$249K 0.07%
4,050
+3,240
+400% +$199K
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$234K 0.07%
816
-150
-16% -$43K
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$232K 0.07%
+3,658
New +$232K
BDX icon
96
Becton Dickinson
BDX
$54.2B
$229K 0.06%
937
-28
-3% -$6.83K
PFE icon
97
Pfizer
PFE
$140B
$225K 0.06%
8,112
-1,127
-12% -$31.2K
ORCL icon
98
Oracle
ORCL
$628B
$224K 0.06%
+1,786
New +$224K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$222K 0.06%
+4,655
New +$222K
MUB icon
100
iShares National Muni Bond ETF
MUB
$38.4B
$222K 0.06%
2,075
– –
1 2 3
4
5