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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
-1.88%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$48.7M
(+9.8%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
140
New
13
Increased
60
Reduced
46
Closed
8
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.8M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$9.04M |
| 3 |
Procter & Gamble
PG
|
+$1.73M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.68M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.45M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$652K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$608K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$556K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$546K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$424K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.03% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43.4B
| $54.6M | 10.05% |
2,174,288
+48,112
| +2% | +$1.26M |
|
|
2
Fidelity Total Bond ETF
FBND
$26.9B
| $52.3M | 9.64% |
1,146,791
+36,355
| +3% | +$1.68M |
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $44.9M | 8.26% |
1,069,252
+24,455
| +2% | +$1.06M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $35.6M | 6.56% |
449,262
+7,519
| +2% | +$599K |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $35.2M | 6.48% |
760,685
+30,681
| +4% | +$1.45M |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $34.8M | 6.41% |
355,479
+9,140
| +3% | +$952K |
|
7
Aptus Defined Risk ETF
DRSK
$1.52B
| $21.1M | 3.89% |
772,229
+19,819
| +3% | +$556K |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $18.9M | 3.48% |
177,488
+460
| +0.3% | +$52.2K |
|
|
9
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
| $18.9M | 3.48% |
+113,200
| New | +$12.8M |
|
|
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $18.4M | 3.39% |
220,648
+105,485
| +92% | +$9.04M |
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $18.3M | 3.36% |
+226,497
| New | +$18.8M |
|
12
iShares Core Dividend ETF
DIVB
$1.6B
| $16.3M | 3.01% |
302,545
+16,667
| +6% | +$915K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$100B
| $13.3M | 2.45% |
433,243
-17,985
| -4% | -$546K |
|
14
Aptus Enhanced Yield ETF
JUCY
$318M
| $12.1M | 2.23% |
546,108
+42,143
| +8% | +$935K |
|
15
Vanguard S&P 500 ETF
VOO
$984B
| $10.1M | 1.85% |
16,842
-23
| -0.1% | -$14.4K |
|
16
iShares Russell 1000 Value ETF
IWD
$82.4B
| $8.27M | 1.52% |
38,698
+247
| +0.6% | +$54.1K |
|
17
NVIDIA
NVDA
$5.02T
| $7.59M | 1.4% |
43,516
+1,001
| +2% | +$184K |
|
18
iShares Russell Mid-Cap ETF
IWR
$57B
| $5.96M | 1.1% |
61,260
-213
| -0.3% | -$21.3K |
|
19
Apple
AAPL
$4.89T
| $5.91M | 1.09% |
23,300
-304
| -1% | -$79.1K |
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $5.89M | 1.08% |
9,013
-46
| -0.5% | -$31.4K |
|
21
iShares Morningstar Growth ETF
ILCG
$3.16B
| $5.67M | 1.04% |
59,359
+3,229
| +6% | +$328K |
|
22
iShares Russell 2000 ETF
IWM
$82.6B
| $4.53M | 0.84% |
18,283
+29
| +0.2% | +$7.48K |
|
|
23
PUT
NVIDIA
NVDA
$5.02T
| $4.27M | 0.79% |
+24,500
| New | +$4.49M |
|
24
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $3.81M | 0.7% |
25,714
-2,101
| -8% | -$316K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.75M | 0.69% |
53,796
-325
| -0.6% | -$23.5K |
|
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