SFG

Sunburst Financial Group Portfolio holdings

AUM $446M
This Quarter Return
-4.55%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$8.63M
Cap. Flow %
4.18%
Top 10 Hldgs %
66.86%
Holding
85
New
2
Increased
44
Reduced
29
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.34M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.81M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.3M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$605K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$398K
2
VUG icon
Vanguard Growth ETF
VUG
$354K
3
SCHF icon
Schwab International Equity ETF
SCHF
$229K
4
FDX icon
FedEx
FDX
$221K
5
MDT icon
Medtronic
MDT
$205K

Sector Composition

1 Technology 3.2%
2 Healthcare 1.9%
3 Financials 1.68%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$29M 14.07%
391,065
-243
-0.1% -$18.1K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$28.2M 13.66%
424,428
+19,540
+5% +$1.3M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$15.3M 7.41%
364,105
+3,041
+0.8% +$128K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14.3M 6.94%
285,705
+46,714
+20% +$2.34M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$12M 5.8%
238,190
+35,899
+18% +$1.81M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$11.1M 5.4%
52,975
-275
-0.5% -$57.9K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$8.84M 4.28%
93,174
+1,005
+1% +$95.4K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$7.1M 3.44%
21,638
-345
-2% -$113K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.45M 3.12%
104,054
+9,765
+10% +$605K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.66M 2.74%
15,769
-78
-0.5% -$28K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.23M 2.53%
38,451
-625
-2% -$85K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.69M 2.27%
97,075
+34,354
+55% +$1.66M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.69M 1.79%
59,316
+2,060
+4% +$128K
AAPL icon
14
Apple
AAPL
$3.45T
$3.15M 1.53%
22,790
+333
+1% +$46K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$3.1M 1.5%
18,787
-85
-0.5% -$14K
IMCB icon
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.97M 1.44%
55,074
+8,566
+18% +$461K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.8M 1.36%
60,824
-8,629
-12% -$398K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.14M 1.04%
15,822
-9
-0.1% -$1.22K
PG icon
19
Procter & Gamble
PG
$368B
$2.06M 1%
16,334
+180
+1% +$22.7K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.81M 0.88%
17,612
-769
-4% -$78.9K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.8M 0.87%
7,709
+103
+1% +$24K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.77M 0.86%
62,919
-8,126
-11% -$229K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.68M 0.81%
22,151
-494
-2% -$37.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.48M 0.71%
16,932
+2,961
+21% +$258K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.35M 0.65%
35,579
-2,598
-7% -$98.2K
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