SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+3.86%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
90
New
2
Increased
29
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$267K |
| 3 |
CVS Health
CVS
|
$226K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$152K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$122K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Staples | 1.5% |
| 3 | Healthcare | 1.41% |
| 4 | Financials | 1.21% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.27M | 0.84% |
30,786
-82,029
| -73% | -$6.04M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.05M | 0.76% |
30,225
-681
| -2% | -$46.2K |
|
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.86M | 0.69% |
39,467
-3,226
| -8% | -$152K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 0.68% |
19,007
+1
| +0% | +$97 |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $1.78M | 0.66% |
51,154
+203
| +0.4% | +$7.06K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 0.63% |
37,654
-1,585
| -4% | -$71.6K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.63M | 0.6% |
20,310
-224
| -1% | -$18K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.44M | 0.53% |
5,787
+10
| +0.2% | +$2.49K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.18M | 0.44% |
16,539
-312
| -2% | -$22.3K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.37% |
4,964
+167
| +3% | +$34.1K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $922K | 0.34% |
4,862
+178
| +4% | +$33.7K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $917K | 0.34% |
37,404
-2,280
| -6% | -$55.9K |
|
38
NVIDIA
NVDA
$4.24T
| $882K | 0.33% |
3,175
+4
| +0.1% | +$1.11K |
|
39
Walmart
WMT
$774B
| $848K | 0.31% |
5,753
-98
| -2% | -$14.5K |
|
40
PepsiCo
PEP
$204B
| $828K | 0.31% |
4,542
-94
| -2% | -$17.1K |
|
41
Merck
MRK
$210B
| $806K | 0.3% |
7,579
-14
| -0.2% | -$1.49K |
|
42
Southern Company
SO
$102B
| $752K | 0.28% |
10,809
-23
| -0.2% | -$1.6K |
|
43
Amazon
AMZN
$2.44T
| $733K | 0.27% |
7,093
+766
| +12% | +$79.1K |
|
44
UnitedHealth
UNH
$281B
| $731K | 0.27% |
1,546
-40
| -3% | -$18.9K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $718K | 0.26% |
11,015
+62
| +0.6% | +$4.04K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $710K | 0.26% |
14,057
| – | – |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $702K | 0.26% |
13,919
+205
| +1% | +$10.3K |
|
48
ServisFirst Bancshares
SFBS
$4.81B
| $698K | 0.26% |
12,785
+1
| +0% | +$55 |
|
49
Home Depot
HD
$405B
| $685K | 0.25% |
2,322
-4
| -0.2% | -$1.18K |
|
50
Johnson & Johnson
JNJ
$427B
| $656K | 0.24% |
4,232
-76
| -2% | -$11.8K |
|