SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+5.6%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+7%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
115
New
4
Increased
34
Reduced
56
Closed
2
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.54M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$2.28M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.71M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.62M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$932K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.11M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$994K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$482K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 1.57% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $40.7M | 10.31% |
870,041
-10,319
| -1% | -$482K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.7M | 9.3% |
551,424
+24,305
| +5% | +$1.62M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.4M | 8.73% |
407,288
-1,659
| -0.4% | -$140K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.1M | 8.14% |
404,100
-12,522
| -3% | -$994K |
|
|
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $27M | 6.83% |
678,171
+139,339
| +26% | +$5.54M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.9M | 6.33% |
300,763
+20,640
| +7% | +$1.71M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.6M | 4.45% |
46,801
-4,674
| -9% | -$1.75M |
|
|
8
Aptus Enhanced Yield ETF
JUCY
$218M
| $13.2M | 3.35% |
570,008
+98,308
| +21% | +$2.28M |
|
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $12.3M | 3.12% |
296,104
+22,458
| +8% | +$932K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 2.79% |
20,817
-120
| -0.6% | -$63.3K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.75M | 1.96% |
13,427
-534
| -4% | -$308K |
|
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $7.61M | 1.93% |
100,157
+7,235
| +8% | +$550K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.54M | 1.91% |
58,804
-8,468
| -13% | -$1.09M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.3M | 1.85% |
38,451
| – | – |
|
|
15
iShares Morningstar Growth ETF
ILCG
$2.93B
| $7.14M | 1.81% |
85,000
-13,199
| -13% | -$1.11M |
|
16
Apple
AAPL
$3.45T
| $5.79M | 1.47% |
24,870
-323
| -1% | -$75.3K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.58M | 1.41% |
63,255
-255
| -0.4% | -$22.5K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.35M | 1.1% |
85,351
-6,431
| -7% | -$328K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.16M | 1.05% |
72,398
-2,205
| -3% | -$127K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.14M | 1.05% |
18,735
-34
| -0.2% | -$7.51K |
|
21
NVIDIA
NVDA
$4.24T
| $3.98M | 1.01% |
32,741
+155
| +0.5% | +$18.8K |
|
22
Microsoft
MSFT
$3.77T
| $3.84M | 0.97% |
8,921
+150
| +2% | +$64.5K |
|
23
Procter & Gamble
PG
$368B
| $3.42M | 0.87% |
19,744
-125
| -0.6% | -$21.7K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.35M | 0.85% |
65,058
-828
| -1% | -$42.6K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.88M | 0.73% |
56,784
-1,155
| -2% | -$58.6K |
|