SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+6.86%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+9.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
115
New
10
Increased
35
Reduced
52
Closed
7
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$10.5M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$6.74M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.52M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$771K |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Consumer Staples | 1.55% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $40.2M | 11.37% |
893,970
-15,427
| -2% | -$693K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.2M | 9.68% |
427,118
-20,661
| -5% | -$1.66M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.1M | 9.36% |
430,139
-20,691
| -5% | -$1.59M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.9M | 8.45% |
490,435
+57,819
| +13% | +$3.52M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.7M | 5.58% |
269,010
+21,164
| +9% | +$1.55M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.8M | 5.05% |
52,975
-90
| -0.2% | -$30.3K |
|
|
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $10.5M | 2.96% |
+291,211
| New | +$10.5M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 2.86% |
21,033
-197
| -0.9% | -$94.6K |
|
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.1M | 2.85% |
254,652
+19,482
| +8% | +$771K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.66M | 2.73% |
80,151
-14,337
| -15% | -$1.73M |
|
11
iShares Morningstar Growth ETF
ILCG
$2.93B
| $8.53M | 2.41% |
113,017
-21,986
| -16% | -$1.66M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $8.11M | 2.29% |
15,455
-75
| -0.5% | -$39.4K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.56M | 2.14% |
149,389
-41,602
| -22% | -$2.1M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.85M | 1.94% |
38,451
| – | – |
|
|
15
Aptus Enhanced Yield ETF
JUCY
$218M
| $6.74M | 1.91% |
+288,020
| New | +$6.74M |
|
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.28M | 1.78% |
86,741
+4,715
| +6% | +$341K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.36M | 1.52% |
64,117
-333
| -0.5% | -$27.8K |
|
18
Apple
AAPL
$3.45T
| $4.29M | 1.21% |
25,205
-157
| -0.6% | -$26.7K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.92M | 1.11% |
18,814
-60
| -0.3% | -$12.5K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.84M | 1.09% |
74,299
+7,740
| +12% | +$400K |
|
21
Microsoft
MSFT
$3.77T
| $3.71M | 1.05% |
8,727
-304
| -3% | -$129K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.3M | 0.93% |
67,560
-2,243
| -3% | -$109K |
|
23
Procter & Gamble
PG
$368B
| $3.23M | 0.91% |
20,089
+220
| +1% | +$35.3K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.11M | 0.88% |
61,919
-14,022
| -18% | -$704K |
|
25
NVIDIA
NVDA
$4.24T
| $2.97M | 0.84% |
3,288
+113
| +4% | +$102K |
|