SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-4%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
76
New
4
Increased
38
Reduced
18
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.72M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.38M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.18M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 3 |
Illinois Tool Works
ITW
|
$213K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$191K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$140K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 2.05% |
| 4 | Consumer Staples | 1.98% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.03M | 0.51% |
317
+21
| +7% | +$68.5K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $868K | 0.43% |
11,792
-110
| -0.9% | -$8.1K |
|
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $862K | 0.43% |
+12,802
| New | +$862K |
|
29
Walmart
WMT
$774B
| $842K | 0.42% |
5,655
+211
| +4% | +$31.4K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $834K | 0.41% |
300
+8
| +3% | +$22.2K |
|
31
UnitedHealth
UNH
$281B
| $832K | 0.41% |
1,631
+57
| +4% | +$29.1K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $794K | 0.39% |
9,527
+2,113
| +29% | +$176K |
|
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $788K | 0.39% |
25,925
+3,780
| +17% | +$115K |
|
34
Qualcomm
QCOM
$173B
| $743K | 0.37% |
4,864
| – | – |
|
35
Union Pacific
UNP
$133B
| $731K | 0.36% |
2,674
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $718K | 0.35% |
4,052
+179
| +5% | +$31.7K |
|
37
Southern Company
SO
$102B
| $716K | 0.35% |
9,881
-302
| -3% | -$21.9K |
|
38
Home Depot
HD
$405B
| $702K | 0.35% |
2,344
| – | – |
|
39
Cisco
CSCO
$274B
| $693K | 0.34% |
12,430
+3
| +0% | +$167 |
|
40
Pfizer
PFE
$141B
| $657K | 0.32% |
12,683
+76
| +0.6% | +$3.94K |
|
41
Trustmark
TRMK
$2.43B
| $625K | 0.31% |
20,574
| – | – |
|
42
Merck
MRK
$210B
| $614K | 0.3% |
7,477
+8
| +0.1% | +$657 |
|
43
Intel
INTC
$107B
| $570K | 0.28% |
11,496
+22
| +0.2% | +$1.09K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $567K | 0.28% |
+10,966
| New | +$567K |
|
45
JPMorgan Chase
JPM
$829B
| $552K | 0.27% |
4,049
+388
| +11% | +$52.9K |
|
46
PepsiCo
PEP
$204B
| $507K | 0.25% |
3,029
+194
| +7% | +$32.5K |
|
47
Amgen
AMGN
$155B
| $490K | 0.24% |
2,027
| – | – |
|
48
Regions Financial
RF
$24.4B
| $468K | 0.23% |
21,011
-1,000
| -5% | -$22.3K |
|
49
Verizon
VZ
$186B
| $459K | 0.23% |
9,020
+434
| +5% | +$22.1K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $456K | 0.23% |
8,909
+2,239
| +34% | +$115K |
|