SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+8.72%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+14%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
105
New
19
Increased
44
Reduced
30
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.27M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.96M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 1.52% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $1.9M | 0.59% |
6,112
-38
| -0.6% | -$11.8K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 0.58% |
17,314
-306
| -2% | -$33.1K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $1.82M | 0.56% |
49,137
-910
| -2% | -$33.6K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.76M | 0.55% |
37,087
+11,668
| +46% | +$555K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.68M | 0.52% |
35,093
-622
| -2% | -$29.8K |
|
31
NVIDIA
NVDA
$4.24T
| $1.57M | 0.49% |
3,175
+32
| +1% | +$15.8K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.54M | 0.48% |
18,973
-321
| -2% | -$26.1K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 0.45% |
6,788
+13
| +0.2% | +$2.77K |
|
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.25M | 0.39% |
21,443
-1,143
| -5% | -$66.8K |
|
35
Amazon
AMZN
$2.44T
| $1.22M | 0.38% |
8,060
+311
| +4% | +$47.3K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.37% |
15,751
-613
| -4% | -$46.2K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.36% |
4,909
-100
| -2% | -$23.7K |
|
|
38
IBM
IBM
$227B
| $1.14M | 0.35% |
+6,957
| New | +$1.14M |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.08M | 0.34% |
43,762
+2,222
| +5% | +$55.1K |
|
40
PepsiCo
PEP
$204B
| $1.01M | 0.31% |
5,965
+1,233
| +26% | +$209K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1,000K | 0.31% |
+4,135
| New | +$1,000K |
|
42
UnitedHealth
UNH
$281B
| $991K | 0.31% |
1,882
+233
| +14% | +$123K |
|
43
Walmart
WMT
$774B
| $984K | 0.3% |
6,243
+416
| +7% | +$65.6K |
|
44
JPMorgan Chase
JPM
$829B
| $907K | 0.28% |
5,331
+864
| +19% | +$147K |
|
45
Home Depot
HD
$405B
| $900K | 0.28% |
2,596
+86
| +3% | +$29.8K |
|
46
Merck
MRK
$210B
| $840K | 0.26% |
7,709
+136
| +2% | +$14.8K |
|
47
ServisFirst Bancshares
SFBS
$4.81B
| $838K | 0.26% |
12,572
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $829K | 0.26% |
5,936
+196
| +3% | +$27.4K |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $825K | 0.26% |
23,288
+1,488
| +7% | +$52.7K |
|
50
Johnson & Johnson
JNJ
$427B
| $800K | 0.25% |
5,104
+738
| +17% | +$116K |
|