SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+3.99%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.7%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
93
New
4
Increased
44
Reduced
32
Closed
1
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$812K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$605K |
| 4 |
Regions Financial
RF
|
$562K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$472K |
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Consumer Staples | 1.47% |
| 3 | Healthcare | 1.45% |
| 4 | Financials | 1.32% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.2M | 0.77% |
29,245
-1,541
| -5% | -$116K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $2.05M | 0.72% |
19,202
-3,588
| -16% | -$383K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $1.82M | 0.64% |
51,149
-5
| -0% | -$178 |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.81M | 0.63% |
6,407
+620
| +11% | +$175K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.81M | 0.63% |
18,122
-885
| -5% | -$88.2K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.68M | 0.59% |
36,436
-1,218
| -3% | -$56.2K |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.62M | 0.57% |
34,750
-4,717
| -12% | -$220K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.55M | 0.54% |
19,598
-712
| -4% | -$56.3K |
|
34
NVIDIA
NVDA
$4.24T
| $1.33M | 0.47% |
3,155
-20
| -0.6% | -$8.46K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.32M | 0.46% |
6,613
+1,751
| +36% | +$348K |
|
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.23M | 0.43% |
22,590
+8,671
| +62% | +$472K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 0.42% |
16,524
-15
| -0.1% | -$1.09K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.38% |
4,973
+9
| +0.2% | +$1.98K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.08M | 0.38% |
43,691
+6,287
| +17% | +$155K |
|
40
Amazon
AMZN
$2.44T
| $980K | 0.34% |
7,520
+427
| +6% | +$55.7K |
|
|
41
Regions Financial
RF
$24.4B
| $970K | 0.34% |
54,414
+31,539
| +138% | +$562K |
|
42
Walmart
WMT
$774B
| $917K | 0.32% |
5,836
+83
| +1% | +$13K |
|
43
Merck
MRK
$210B
| $876K | 0.31% |
7,591
+12
| +0.2% | +$1.39K |
|
44
PepsiCo
PEP
$204B
| $833K | 0.29% |
4,496
-46
| -1% | -$8.52K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $788K | 0.28% |
10,517
-498
| -5% | -$37.3K |
|
46
Home Depot
HD
$405B
| $772K | 0.27% |
2,484
+162
| +7% | +$50.3K |
|
47
UnitedHealth
UNH
$281B
| $764K | 0.27% |
1,590
+44
| +3% | +$21.1K |
|
48
Southern Company
SO
$102B
| $742K | 0.26% |
10,561
-248
| -2% | -$17.4K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $705K | 0.25% |
14,057
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $690K | 0.24% |
4,168
-64
| -2% | -$10.6K |
|