SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-2.05%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+0.71%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
114
New
5
Increased
31
Reduced
61
Closed
3
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.38M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$2.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.06M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.54M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$465K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$277K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$250K |
| 4 |
NextEra Energy, Inc.
NEE
|
$230K |
| 5 |
Broadcom
AVGO
|
$222K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.57% |
| 3 | Consumer Staples | 1.34% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $47.1M | 11.56% | 1,031,633 +45,167 | +5% | +$2.06M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $43M | 10.56% | 1,997,828 +57,988 | +3% | +$1.25M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $37.5M | 9.2% | 1,340,110 +28,192 | +2% | +$788K |
|
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $33.3M | 8.17% | 859,881 +87,379 | +11% | +$3.38M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.3M | 7.69% | 396,907 +24,935 | +7% | +$1.97M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.2M | 6.67% | 337,910 +8,202 | +2% | +$659K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $16M | 3.92% | 44,257 -70 | -0.2% | -$25.3K |
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $15.8M | 3.88% | 398,188 +38,807 | +11% | +$1.54M |
|
|
9
Aptus Defined Risk ETF
DRSK
$1.36B
| $13.7M | 3.37% | 503,454 +98,847 | +24% | +$2.7M |
|
10
Aptus Enhanced Yield ETF
JUCY
$218M
| $12.1M | 2.97% | 530,514 +21,266 | +4% | +$486K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.78M | 2.16% | 17,090 -92 | -0.5% | -$47.3K |
|
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $7.72M | 1.9% | 104,272 +2,135 | +2% | +$158K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.23M | 1.78% | 38,451 | – | – |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.25M | 1.29% | 61,657 -289 | -0.5% | -$24.6K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.09M | 1.25% | 9,055 -175 | -2% | -$98.3K |
|
16
Apple
AAPL
$3.45T
| $5.07M | 1.24% | 22,825 +74 | +0.3% | +$16.4K |
|
17
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5M | 1.23% | 61,702 -1,074 | -2% | -$87K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.26M | 1.05% | 33,068 -1,101 | -3% | -$142K |
|
19
NVIDIA
NVDA
$4.24T
| $4.05M | 1% | 37,402 +4,600 | +14% | +$499K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.64M | 0.89% | 18,254 -71 | -0.4% | -$14.2K |
|
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.26M | 0.8% | 64,132 -9,148 | -12% | -$465K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 0.76% | 57,288 -2,229 | -4% | -$120K |
|
23
Microsoft
MSFT
$3.77T
| $3.08M | 0.76% | 8,192 -419 | -5% | -$157K |
|
24
Procter & Gamble
PG
$368B
| $3.05M | 0.75% | 17,882 -764 | -4% | -$130K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.45M | 0.6% | 48,448 -5,471 | -10% | -$277K |
|