SFG

Sunburst Financial Group Portfolio holdings

AUM $446M
This Quarter Return
+3.99%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$5.61M
Cap. Flow %
1.96%
Top 10 Hldgs %
61.39%
Holding
93
New
4
Increased
44
Reduced
32
Closed
1

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$15.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$812K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$605K
4
RF icon
Regions Financial
RF
$562K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$472K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$774K
3
MUB icon
iShares National Muni Bond ETF
MUB
$383K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$220K

Sector Composition

1 Technology 3.8%
2 Consumer Staples 1.47%
3 Healthcare 1.45%
4 Financials 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$32.9M 11.47%
452,616
+11,180
+3% +$812K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31M 10.81%
409,364
-10,231
-2% -$774K
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$22M 7.69%
485,060
+340,950
+237% +$15.5M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$18.8M 6.57%
364,120
-3,180
-0.9% -$164K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$14.6M 5.1%
53,065
– –
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$14.5M 5.07%
286,800
-2,587
-0.9% -$131K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.2M 4.6%
216,172
+9,924
+5% +$605K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$11.2M 3.91%
105,518
+2,549
+2% +$270K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$2.93B
$9.05M 3.16%
145,103
-1,438
-1% -$89.6K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$8.68M 3.03%
21,309
-7
-0% -$2.85K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.98M 2.43%
15,654
-39
-0.2% -$17.4K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.8M 2.37%
190,960
+11,461
+6% +$408K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.4M 2.23%
127,723
-249,909
-66% -$12.5M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.07M 2.12%
38,451
– –
AAPL icon
15
Apple
AAPL
$3.45T
$4.8M 1.67%
24,733
+2,140
+9% +$415K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.74M 1.66%
64,971
-261
-0.4% -$19.1K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.74M 1.65%
45,548
-1,690
-4% -$176K
IMCB icon
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$4.23M 1.48%
66,851
+1,147
+2% +$72.6K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$3.53M 1.23%
18,858
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.15M 1.1%
63,959
-290
-0.5% -$14.3K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.86M 1%
65,264
-1,549
-2% -$67.8K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.69M 0.94%
7,903
+11
+0.1% +$3.75K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.57M 0.9%
15,813
-59
-0.4% -$9.58K
PG icon
24
Procter & Gamble
PG
$368B
$2.45M 0.86%
16,178
+12
+0.1% +$1.82K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.22M 0.77%
31,262
+1,037
+3% +$73.7K
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