SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+0.09%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+2.5%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
118
New
5
Increased
29
Reduced
62
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24.7M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$11.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.22M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.63% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $44.3M | 10.94% |
986,466
+116,425
| +13% | +$5.22M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $44M | 10.89% |
1,939,840
+1,388,416
| +252% | +$31.5M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.8M | 8.86% |
1,311,918
+904,630
| +222% | +$24.7M |
|
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $31.1M | 7.69% |
772,502
+94,331
| +14% | +$3.8M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29M | 7.17% |
371,972
-32,128
| -8% | -$2.51M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29M | 7.17% |
329,708
+28,945
| +10% | +$2.54M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.8M | 4.4% |
44,327
-2,474
| -5% | -$994K |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.3M | 3.3% |
359,381
+63,277
| +21% | +$2.35M |
|
9
Aptus Enhanced Yield ETF
JUCY
$218M
| $11.6M | 2.87% |
509,248
-60,760
| -11% | -$1.38M |
|
|
10
Aptus Defined Risk ETF
DRSK
$1.36B
| $11.1M | 2.74% |
+404,607
| New | +$11.1M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.26M | 2.29% |
17,182
-3,635
| -17% | -$1.96M |
|
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $7.78M | 1.92% |
102,137
+1,980
| +2% | +$151K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.12M | 1.76% |
38,451
| – | – |
|
14
Apple
AAPL
$3.45T
| $5.7M | 1.41% |
22,751
-2,119
| -9% | -$531K |
|
|
15
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.62M | 1.39% |
62,776
-22,224
| -26% | -$1.99M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.48M | 1.35% |
61,946
-1,309
| -2% | -$116K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.43M | 1.34% |
9,230
-4,197
| -31% | -$2.47M |
|
18
NVIDIA
NVDA
$4.24T
| $4.4M | 1.09% |
32,802
+61
| +0.2% | +$8.19K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.36M | 1.08% |
34,169
-24,635
| -42% | -$3.14M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.05M | 1% |
18,325
-410
| -2% | -$90.6K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.72M | 0.92% |
73,280
-12,071
| -14% | -$612K |
|
22
Microsoft
MSFT
$3.77T
| $3.63M | 0.9% |
8,611
-310
| -3% | -$131K |
|
23
Procter & Gamble
PG
$368B
| $3.13M | 0.77% |
18,646
-1,098
| -6% | -$184K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.11M | 0.77% |
59,517
-12,881
| -18% | -$673K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.82M | 0.7% |
109,140
+44,082
| +68% | +$1.14M |
|