SFG

Sunburst Financial Group Portfolio holdings

AUM $475M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.88M
3
+$1.46M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

1
+$213K
2
+$162K
3
+$154K
4
UNH icon
UnitedHealth
UNH
+$141K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$128K

Sector Composition

1 Technology 4.84%
2 Financials 1.56%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$49.6M 11.12%
2,082,849
+85,021
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$48.6M 10.9%
1,063,227
+31,594
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$37.5M 8.4%
905,394
+45,513
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$36.7M 8.21%
1,383,074
+42,964
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$33.6M 7.51%
351,980
+14,070
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$33M 7.39%
415,230
+18,323
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$18.8M 4.21%
44,257
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$18M 4.04%
417,476
+19,288
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.39B
$15.2M 3.41%
529,746
+26,292
JUCY icon
10
Aptus Enhanced Yield ETF
JUCY
$217M
$12.2M 2.74%
550,378
+19,864
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$9.69M 2.17%
17,065
-25
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$8.54M 1.91%
107,230
+2,958
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$64.4B
$7.47M 1.67%
38,451
NVDA icon
14
NVIDIA
NVDA
$4.46T
$5.98M 1.34%
37,840
+438
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.05B
$5.96M 1.34%
61,538
-164
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.67M 1.27%
61,672
+15
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$5.66M 1.27%
9,111
+56
AAPL icon
18
Apple
AAPL
$3.74T
$4.67M 1.05%
22,759
-66
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.4M 0.98%
32,973
-95
MSFT icon
20
Microsoft
MSFT
$3.82T
$4.17M 0.93%
8,377
+185
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.9B
$3.94M 0.88%
18,254
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.28M 0.73%
54,586
-2,702
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.14M 0.7%
61,618
-2,514
PG icon
24
Procter & Gamble
PG
$354B
$2.87M 0.64%
18,016
+134
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$2.59M 0.58%
5,915
-14
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