SFG

Sunburst Financial Group Portfolio holdings

AUM $446M
This Quarter Return
+3.86%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$12.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
61.55%
Holding
90
New
2
Increased
29
Reduced
44
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$790K
4
FBND icon
Fidelity Total Bond ETF
FBND
$674K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$668K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$267K
3
CVS icon
CVS Health
CVS
$226K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$152K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$122K

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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$32.3M 11.91%
441,436
+7,066
+2% +$517K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32M 11.79%
419,595
+10,363
+3% +$790K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$19M 7.01%
377,632
+13,275
+4% +$668K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$17.6M 6.48%
367,300
+7,680
+2% +$367K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$14.7M 5.42%
289,387
+1,834
+0.6% +$93.1K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$13M 4.78%
53,065
– –
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.4M 4.21%
206,248
+182,476
+768% +$10.1M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$10.9M 4.01%
102,969
-1,023
-1% -$108K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$2.93B
$8.11M 2.99%
146,541
+2,145
+1% +$119K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$8.02M 2.96%
21,316
-254
-1% -$95.5K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$6.63M 2.44%
144,110
+14,663
+11% +$674K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$6.45M 2.38%
15,693
-297
-2% -$122K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.34M 2.34%
+179,499
New +$6.34M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.85M 2.16%
38,451
– –
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.94M 1.82%
47,238
-756
-2% -$79.1K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.56M 1.68%
65,232
-196
-0.3% -$13.7K
IMCB icon
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$3.98M 1.47%
65,704
+3,373
+5% +$205K
AAPL icon
18
Apple
AAPL
$3.45T
$3.73M 1.37%
22,593
-224
-1% -$36.9K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$3.36M 1.24%
18,858
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.13M 1.16%
64,249
+353
+0.6% +$17.2K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.8M 1.03%
66,813
+756
+1% +$31.7K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.46M 0.91%
22,790
-435
-2% -$46.9K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.44M 0.9%
15,872
-36
-0.2% -$5.54K
PG icon
24
Procter & Gamble
PG
$368B
$2.4M 0.89%
16,166
-247
-2% -$36.7K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.28M 0.84%
7,892
-11
-0.1% -$3.17K
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