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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
+7.17%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$39.2M
(+9.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
117
New
6
Increased
51
Reduced
33
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.87M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.44M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.43M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.21M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$213K |
| 2 |
UnitedHealth
UNH
|
+$173K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$151K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$145K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.4B
| $49.6M | 11.12% |
2,082,849
+85,021
| +4% | +$1.87M |
|
|
2
Fidelity Total Bond ETF
FBND
$26.9B
| $48.6M | 10.9% |
1,063,227
+31,594
| +3% | +$1.43M |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $37.5M | 8.4% |
905,394
+45,513
| +5% | +$1.79M |
|
4
Schwab US Dividend Equity ETF
SCHD
$100B
| $36.7M | 8.21% |
1,383,074
+42,964
| +3% | +$1.12M |
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $33.6M | 7.51% |
351,980
+14,070
| +4% | +$1.21M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $33M | 7.39% |
415,230
+18,323
| +5% | +$1.44M |
|
7
iShares Russell 1000 Growth ETF
IWF
$125B
| $18.8M | 4.21% |
177,028
| – | – |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $18M | 4.04% |
417,476
+19,288
| +5% | +$800K |
|
9
Aptus Defined Risk ETF
DRSK
$1.52B
| $15.2M | 3.41% |
529,746
+26,292
| +5% | +$728K |
|
10
Aptus Enhanced Yield ETF
JUCY
$318M
| $12.2M | 2.74% |
550,378
+19,864
| +4% | +$447K |
|
11
Vanguard S&P 500 ETF
VOO
$984B
| $9.69M | 2.17% |
17,065
-25
| -0.1% | -$13.1K |
|
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $8.54M | 1.91% |
107,230
+2,958
| +3% | +$222K |
|
13
iShares Russell 1000 Value ETF
IWD
$82.4B
| $7.47M | 1.67% |
38,451
| – | – |
|
14
NVIDIA
NVDA
$5.02T
| $5.98M | 1.34% |
37,840
+438
| +1% | +$55.1K |
|
15
iShares Morningstar Growth ETF
ILCG
$3.16B
| $5.96M | 1.34% |
61,538
-164
| -0.3% | -$14.2K |
|
16
iShares Russell Mid-Cap ETF
IWR
$57B
| $5.67M | 1.27% |
61,672
+15
| +0% | +$1.3K |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $5.66M | 1.27% |
9,111
+56
| +0.6% | +$32.2K |
|
18
Apple
AAPL
$4.89T
| $4.67M | 1.05% |
22,759
-66
| -0.3% | -$13.3K |
|
19
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $4.4M | 0.98% |
32,973
-95
| -0.3% | -$12K |
|
20
Microsoft
MSFT
$2.98T
| $4.17M | 0.93% |
8,377
+185
| +2% | +$80.3K |
|
21
iShares Russell 2000 ETF
IWM
$82.6B
| $3.94M | 0.88% |
18,254
| – | – |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.28M | 0.73% |
54,586
-2,702
| -5% | -$151K |
|
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $3.14M | 0.7% |
61,618
-2,514
| -4% | -$128K |
|
24
Procter & Gamble
PG
$353B
| $2.87M | 0.64% |
18,016
+134
| +0.7% | +$21.9K |
|
25
Vanguard Growth ETF
VUG
$224B
| $2.59M | 0.58% |
35,490
-84
| -0.2% | -$5.53K |
|
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