SFG

Sunburst Financial Group Portfolio holdings

AUM $446M
This Quarter Return
+8.72%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$15.8M
Cap. Flow %
4.89%
Top 10 Hldgs %
63.71%
Holding
105
New
19
Increased
44
Reduced
30
Closed
–

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$4.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.92M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.96M
4
IBM icon
IBM
IBM
$1.14M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.13M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$807K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$670K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$372K

Sector Composition

1 Technology 4.39%
2 Financials 1.56%
3 Consumer Staples 1.52%
4 Healthcare 1.43%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$41.9M 12.96%
909,397
+92,675
+11% +$4.27M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$34.9M 10.8%
450,830
+50,703
+13% +$3.92M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$34.1M 10.55%
447,779
-10,597
-2% -$807K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$24.1M 7.46%
432,616
+35,178
+9% +$1.96M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16.1M 4.99%
247,846
+17,436
+8% +$1.13M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$16.1M 4.98%
53,065
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$10.5M 3.27%
94,488
-5,999
-6% -$670K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$9.69M 3%
190,991
-57,226
-23% -$2.9M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$9.27M 2.87%
21,230
-79
-0.4% -$34.5K
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$2.93B
$9.16M 2.83%
135,003
-5,488
-4% -$372K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.83M 2.73%
235,170
+18,043
+8% +$678K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$7.42M 2.3%
15,530
-124
-0.8% -$59.2K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.35M 1.97%
38,451
– –
IMCB icon
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.51M 1.7%
82,026
+12,086
+17% +$811K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.01M 1.55%
64,450
-59
-0.1% -$4.59K
AAPL icon
16
Apple
AAPL
$3.45T
$4.88M 1.51%
25,362
+1,694
+7% +$326K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.81M 1.18%
75,941
-31,946
-30% -$1.6M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$3.79M 1.17%
18,874
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.4M 1.05%
9,031
+1,081
+14% +$406K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.37M 1.04%
66,559
+2,498
+4% +$126K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.3M 1.02%
69,803
+3,012
+5% +$142K
PG icon
22
Procter & Gamble
PG
$368B
$2.91M 0.9%
19,869
+3,824
+24% +$560K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.68M 0.83%
15,723
-61
-0.4% -$10.4K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.27M 0.7%
28,589
-379
-1% -$30.1K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.14M 0.66%
28,375
-2,549
-8% -$192K
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