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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
+3.86%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$20M
Cap. Flow
+$12M
Cap. Flow %
4.42%
Top 10 Hldgs %
61.55%
Holding
90
New
2
Increased
29
Reduced
44
Closed
1

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$785K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$672K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$667K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$265K
3
CVS icon
CVS Health
CVS
+$226K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$151K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Sector Composition

1 Technology 3.19%
2 Consumer Staples 1.5%
3 Healthcare 1.41%
4 Financials 1.21%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$32.3M 11.91%
1,324,308
+21,198
+2% +$530K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32M 11.79%
419,595
+10,363
+3% +$785K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$19M 7.01%
377,632
+13,275
+4% +$667K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.4B
$17.6M 6.48%
1,101,900
+23,040
+2% +$360K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$14.7M 5.42%
289,387
+1,834
+0.6% +$92.9K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$13M 4.78%
212,260
– –
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$11.4M 4.21%
206,248
+182,476
+768% +$9.66M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.4B
$10.9M 4.01%
102,969
-1,023
-1% -$110K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.16B
$8.11M 2.99%
146,541
+2,145
+1% +$112K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$984B
$8.02M 2.96%
21,316
-254
-1% -$93.2K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$6.63M 2.44%
144,110
+14,663
+11% +$672K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$891B
$6.45M 2.38%
15,693
-297
-2% -$119K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.34M 2.34%
+179,499
New +$6.16M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.4B
$5.85M 2.16%
38,451
– –
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.94M 1.82%
47,238
-756
-2% -$78.9K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57B
$4.56M 1.68%
65,232
-196
-0.3% -$13.8K
IMCB icon
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.98M 1.47%
65,704
+3,373
+5% +$207K
AAPL icon
18
Apple
AAPL
$4.89T
$3.73M 1.37%
22,593
-224
-1% -$33.1K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.6B
$3.36M 1.24%
18,858
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.13M 1.16%
64,249
+353
+0.6% +$17.3K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.8M 1.03%
133,626
+1,512
+1% +$32.5K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.46M 0.91%
22,790
-435
-2% -$46.5K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.44M 0.9%
15,872
-36
-0.2% -$5.51K
PG icon
24
Procter & Gamble
PG
$353B
$2.4M 0.89%
16,166
-247
-2% -$35.3K
MSFT icon
25
Microsoft
MSFT
$2.98T
$2.28M 0.84%
7,892
-11
-0.1% -$2.81K
1
2 3 4

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