SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+6.46%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
90
New
8
Increased
47
Reduced
19
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.94M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.17M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.49M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$2.3M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$842K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$603K |
| 3 |
Schwab International Equity ETF
SCHF
|
$385K |
| 4 |
Verizon
VZ
|
$348K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$236K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Staples | 1.65% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.8M | 13.06% |
434,370
+9,942
| +2% | +$751K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.8M | 12.25% |
409,232
+18,167
| +5% | +$1.37M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.3M | 7.27% |
364,357
+78,652
| +28% | +$3.94M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.1M | 6.42% |
359,620
-4,485
| -1% | -$201K |
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.5M | 5.79% |
287,553
+49,363
| +21% | +$2.49M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 4.53% |
53,065
+90
| +0.2% | +$19.3K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 4.48% |
103,992
+10,818
| +12% | +$1.17M |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.86M | 3.13% |
112,815
+8,761
| +8% | +$610K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.58M | 3.02% |
21,570
-68
| -0.3% | -$23.9K |
|
|
10
iShares Morningstar Growth ETF
ILCG
$2.93B
| $7.03M | 2.8% |
144,396
+47,321
| +49% | +$2.3M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.14M | 2.45% |
15,990
+221
| +1% | +$84.9K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.83M | 2.32% |
38,451
| – | – |
|
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $5.83M | 2.32% |
+129,447
| New | +$5.83M |
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5M | 1.99% |
47,994
+30,382
| +173% | +$3.17M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.41M | 1.76% |
65,428
+6,112
| +10% | +$412K |
|
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.66M | 1.46% |
62,331
+7,257
| +13% | +$426K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.29M | 1.31% |
18,858
+71
| +0.4% | +$12.4K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.98M | 1.19% |
63,896
+44,051
| +222% | +$2.06M |
|
19
Apple
AAPL
$3.45T
| $2.96M | 1.18% |
22,817
+27
| +0.1% | +$3.51K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.68M | 1.07% |
66,057
+30,478
| +86% | +$1.23M |
|
21
Procter & Gamble
PG
$368B
| $2.49M | 0.99% |
16,413
+79
| +0.5% | +$12K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.45M | 0.98% |
23,225
+17,183
| +284% | +$1.81M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.42M | 0.96% |
15,908
+86
| +0.5% | +$13.1K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.03M | 0.81% |
30,906
+14,797
| +92% | +$971K |
|
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.98M | 0.79% |
42,693
-18,131
| -30% | -$842K |
|