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SFG
Sunburst Financial Group Portfolio holdings
AUM
$617M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+2.14%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$15.1M
(+4.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
116
New
8
Increased
32
Reduced
54
Closed
5
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$8.97M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
+$4.28M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.23M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$830K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$744K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.42M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.04M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 1.56% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$26.9B
| $39.6M | 10.73% |
880,360
-13,610
| -2% | -$610K |
|
|
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $33.1M | 8.99% |
1,581,357
+110,052
| +7% | +$2.23M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $32.2M | 8.73% |
416,622
-13,517
| -3% | -$1.04M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$100B
| $31.8M | 8.63% |
1,226,841
-54,513
| -4% | -$1.42M |
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $22.4M | 6.09% |
280,123
+11,113
| +4% | +$830K |
|
|
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $20.3M | 5.5% |
538,832
+247,621
| +85% | +$8.97M |
|
7
iShares Russell 1000 Growth ETF
IWF
$125B
| $18.8M | 5.09% |
205,900
-6,000
| -3% | -$512K |
|
|
8
Aptus Enhanced Yield ETF
JUCY
$318M
| $10.9M | 2.96% |
471,700
+183,680
| +64% | +$4.28M |
|
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $10.7M | 2.9% |
273,646
+18,994
| +7% | +$744K |
|
10
Vanguard S&P 500 ETF
VOO
$984B
| $10.5M | 2.84% |
20,937
-96
| -0.5% | -$46.2K |
|
|
11
iShares Morningstar Growth ETF
ILCG
$3.16B
| $7.99M | 2.17% |
98,199
-14,818
| -13% | -$1.13M |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $7.98M | 2.16% |
67,272
-12,879
| -16% | -$1.53M |
|
13
iShares Core S&P 500 ETF
IVV
$891B
| $7.64M | 2.07% |
13,961
-1,494
| -10% | -$786K |
|
14
iShares Russell 1000 Value ETF
IWD
$82.4B
| $6.71M | 1.82% |
38,451
| – | – |
|
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $6.51M | 1.77% |
92,922
+6,181
| +7% | +$436K |
|
16
Apple
AAPL
$4.89T
| $5.31M | 1.44% |
25,193
-12
| -0% | -$2.24K |
|
17
iShares Russell Mid-Cap ETF
IWR
$57B
| $5.15M | 1.4% |
63,510
-607
| -0.9% | -$49.4K |
|
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $4.66M | 1.26% |
91,782
-57,607
| -39% | -$2.92M |
|
19
NVIDIA
NVDA
$5.02T
| $4.03M | 1.09% |
32,586
-294
| -0.9% | -$29.7K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.99M | 1.08% |
74,603
+304
| +0.4% | +$16K |
|
21
Microsoft
MSFT
$2.98T
| $3.92M | 1.06% |
8,771
+44
| +0.5% | +$18.6K |
|
22
iShares Russell 2000 ETF
IWM
$82.6B
| $3.81M | 1.03% |
18,769
-45
| -0.2% | -$9.09K |
|
23
Procter & Gamble
PG
$353B
| $3.28M | 0.89% |
19,869
-220
| -1% | -$36K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.13M | 0.85% |
131,772
-3,348
| -2% | -$79.4K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.92M | 0.79% |
57,939
-3,980
| -6% | -$200K |
|
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