SFG

Sunburst Financial Group Portfolio holdings

AUM $446M
This Quarter Return
-2.99%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$5.31M
Cap. Flow %
1.87%
Top 10 Hldgs %
65.38%
Holding
93
New
1
Increased
33
Reduced
40
Closed
7

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$14.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.66M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$879K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$844K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$408K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.74M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.05M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$995K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$694K

Sector Composition

1 Technology 3.43%
2 Consumer Staples 1.44%
3 Healthcare 1.42%
4 Financials 1.25%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$35.6M 12.55%
816,722
+331,662
+68% +$14.4M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$32.4M 11.44%
458,376
+5,760
+1% +$408K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.1M 10.61%
400,127
-9,237
-2% -$694K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$19.8M 6.99%
397,438
+33,318
+9% +$1.66M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$14.1M 4.98%
53,065
– –
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.7M 4.82%
230,410
+14,238
+7% +$844K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$12.5M 4.42%
248,217
-38,583
-13% -$1.95M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$10.4M 3.66%
100,487
-5,031
-5% -$520K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$2.93B
$8.38M 2.96%
140,491
-4,612
-3% -$275K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$8.37M 2.95%
21,309
– –
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.3M 2.57%
217,127
+26,167
+14% +$879K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$6.72M 2.37%
15,654
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.84M 2.06%
38,451
– –
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.41M 1.91%
107,887
-19,836
-16% -$995K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.47M 1.58%
64,509
-462
-0.7% -$32K
IMCB icon
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$4.18M 1.47%
69,940
+3,089
+5% +$185K
AAPL icon
17
Apple
AAPL
$3.45T
$4.05M 1.43%
23,668
-1,065
-4% -$182K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$3.34M 1.18%
18,874
+16
+0.1% +$2.83K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.05M 1.08%
64,061
+102
+0.2% +$4.85K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.77M 0.98%
66,791
+1,527
+2% +$63.2K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.51M 0.89%
7,950
+47
+0.6% +$14.8K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.45M 0.87%
15,784
-29
-0.2% -$4.51K
PG icon
23
Procter & Gamble
PG
$368B
$2.34M 0.83%
16,045
-133
-0.8% -$19.4K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.09M 0.74%
30,924
-338
-1% -$22.9K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.07M 0.73%
28,968
-277
-0.9% -$19.8K
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