SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+5.6%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+7%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
115
New
4
Increased
34
Reduced
56
Closed
2
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.54M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$2.28M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.71M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.62M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$932K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.11M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$994K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$482K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 1.57% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.75M | 0.7% |
13,900
-570
| -4% | -$113K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.39M | 0.61% |
27,052
-202
| -0.7% | -$17.8K |
|
28
Vanguard Growth ETF
VUG
$185B
| $2.33M | 0.59% |
6,076
-18
| -0.3% | -$6.91K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.15M | 0.55% |
25,890
-104
| -0.4% | -$8.64K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.04M | 0.52% |
17,424
-24
| -0.1% | -$2.81K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.97M | 0.5% |
37,291
-707
| -2% | -$37.3K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.77M | 0.45% |
43,065
-1,356
| -3% | -$55.8K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62M | 0.41% |
6,832
-174
| -2% | -$41.3K |
|
34
Amazon
AMZN
$2.44T
| $1.55M | 0.39% |
8,322
+28
| +0.3% | +$5.22K |
|
35
Walmart
WMT
$774B
| $1.5M | 0.38% |
18,621
+683
| +4% | +$55.2K |
|
36
IBM
IBM
$227B
| $1.48M | 0.38% |
6,702
-11
| -0.2% | -$2.43K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.48M | 0.37% |
21,089
| – | – |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.35% |
4,886
-32
| -0.7% | -$9.06K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.36M | 0.34% |
27,846
-555
| -2% | -$27K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 0.33% |
15,431
-228
| -1% | -$19.1K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.27M | 0.32% |
43,655
+328
| +0.8% | +$9.57K |
|
42
JPMorgan Chase
JPM
$829B
| $1.2M | 0.3% |
5,696
+45
| +0.8% | +$9.49K |
|
43
UnitedHealth
UNH
$281B
| $1.16M | 0.29% |
1,983
+37
| +2% | +$21.6K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.15M | 0.29% |
4,287
+109
| +3% | +$29.1K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.29% |
6,868
+325
| +5% | +$53.9K |
|
46
ServisFirst Bancshares
SFBS
$4.81B
| $1.01M | 0.26% |
12,572
| – | – |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $998K | 0.25% |
24,186
-60
| -0.2% | -$2.48K |
|
48
PepsiCo
PEP
$204B
| $990K | 0.25% |
5,824
-523
| -8% | -$88.9K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $982K | 0.25% |
9,425
-53
| -0.6% | -$5.52K |
|
50
Southern Company
SO
$102B
| $944K | 0.24% |
10,466
+2
| +0% | +$180 |
|