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SFG

Sunburst Financial Group Portfolio holdings

AUM $617M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-10.38%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.88M
Cap. Flow
+$30.6M
Cap. Flow %
14.69%
Top 10 Hldgs %
66.24%
Holding
86
New
11
Increased
36
Reduced
22
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.2M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.08M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$592K

Sector Composition

1 Technology 3.46%
2 Healthcare 2%
3 Consumer Staples 1.79%
4 Financials 1.66%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$29.8M 14.31%
391,308
-28,886
-7% -$2.22M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$29M 13.91%
1,214,664
+58,539
+5% +$1.49M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.4B
$16M 7.65%
1,083,192
+27,399
+3% +$440K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12M 5.74%
+238,991
New +$12M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$11.6M 5.58%
213,000
+3,052
+1% +$183K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$10.2M 4.91%
+202,291
New +$10.2M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
$9.37M 4.5%
92,169
-366
-0.4% -$39.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$984B
$7.63M 3.66%
21,983
-608
-3% -$229K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$6.47M 3.1%
94,289
-8,075
-8% -$592K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$891B
$6.01M 2.88%
15,847
+797
+5% +$328K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.4B
$5.67M 2.72%
39,076
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57B
$3.7M 1.78%
57,256
+1,639
+3% +$117K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.29M 1.58%
69,453
-42,836
-38% -$2.04M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.6B
$3.2M 1.53%
18,872
+182
+1% +$33.5K
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.16B
$3.14M 1.51%
62,721
+19,807
+46% +$1.1M
AAPL icon
16
Apple
AAPL
$4.89T
$3.07M 1.47%
22,457
+1,754
+8% +$266K
IMCB icon
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.62M 1.26%
46,508
+33,706
+263% +$2.08M
PG icon
18
Procter & Gamble
PG
$353B
$2.32M 1.11%
16,154
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.27M 1.09%
15,831
+3,223
+26% +$491K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.7B
$2.23M 1.07%
142,090
+66,114
+87% +$1.13M
MSFT icon
21
Microsoft
MSFT
$2.98T
$1.95M 0.94%
7,606
+46
+0.6% +$12.5K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.92M 0.92%
+18,381
New +$1.91M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.81M 0.87%
22,645
-18,850
-45% -$1.54M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.49M 0.71%
76,354
+8,454
+12% +$181K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.29M 0.62%
+13,971
New +$1.39M
1
2 3 4

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