SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-2.99%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-1.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
93
New
1
Increased
33
Reduced
40
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$14.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$879K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$844K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$408K |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Staples | 1.44% |
| 3 | Healthcare | 1.42% |
| 4 | Financials | 1.25% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $1.7M | 0.6% |
50,047
-1,102
| -2% | -$37.4K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.59% |
6,150
-257
| -4% | -$70K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.66M | 0.59% |
17,620
-502
| -3% | -$47.4K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 0.55% |
35,715
-721
| -2% | -$31.5K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.47M | 0.52% |
19,294
-304
| -2% | -$23.1K |
|
31
NVIDIA
NVDA
$4.24T
| $1.37M | 0.48% |
3,143
-12
| -0.4% | -$5.22K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.45% |
6,775
+162
| +2% | +$30.6K |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.19M | 0.42% |
22,586
-4
| -0% | -$210 |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.18M | 0.42% |
25,419
-9,331
| -27% | -$433K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.4% |
16,364
-160
| -1% | -$11K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.38% |
5,009
+36
| +0.7% | +$7.65K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $994K | 0.35% |
41,540
-2,151
| -5% | -$51.5K |
|
38
Amazon
AMZN
$2.44T
| $985K | 0.35% |
7,749
+229
| +3% | +$29.1K |
|
39
Walmart
WMT
$774B
| $932K | 0.33% |
5,827
-9
| -0.2% | -$1.44K |
|
40
UnitedHealth
UNH
$281B
| $831K | 0.29% |
1,649
+59
| +4% | +$29.7K |
|
41
PepsiCo
PEP
$204B
| $802K | 0.28% |
4,732
+236
| +5% | +$40K |
|
42
Merck
MRK
$210B
| $780K | 0.28% |
7,573
-18
| -0.2% | -$1.85K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $765K | 0.27% |
10,518
+1
| +0% | +$73 |
|
44
Home Depot
HD
$405B
| $758K | 0.27% |
2,510
+26
| +1% | +$7.86K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $751K | 0.27% |
5,740
+115
| +2% | +$15K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $732K | 0.26% |
21,800
+2,121
| +11% | +$71.2K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $700K | 0.25% |
14,057
| – | – |
|
48
Southern Company
SO
$102B
| $684K | 0.24% |
10,563
+2
| +0% | +$129 |
|
49
Johnson & Johnson
JNJ
$427B
| $680K | 0.24% |
4,366
+198
| +5% | +$30.8K |
|
50
ServisFirst Bancshares
SFBS
$4.81B
| $656K | 0.23% |
12,572
| – | – |
|