SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+6.76%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.2M | 11.57% |
+75,281
| New | +$13.2M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.2M | 10.65% |
+158,578
| New | +$12.2M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.9M | 9.54% |
+134,812
| New | +$10.9M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8M | 9.46% |
+115,643
| New | +$10.8M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.51M | 8.31% |
+104,176
| New | +$9.51M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $8.41M | 7.34% |
+28,433
| New | +$8.41M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.86M | 6.86% |
+24,305
| New | +$7.86M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.25M | 4.58% |
+38,451
| New | +$5.25M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.87M | 4.26% |
+84,155
| New | +$4.87M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.59M | 3.14% |
+60,288
| New | +$3.59M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.36M | 2.93% |
+20,274
| New | +$3.36M |
|
12
Apple
AAPL
$3.45T
| $1.26M | 1.1% |
+4,289
| New | +$1.26M |
|
13
Microsoft
MSFT
$3.77T
| $1.19M | 1.03% |
+7,515
| New | +$1.19M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 1.03% |
+9,425
| New | +$1.18M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $946K | 0.83% |
+8,117
| New | +$946K |
|
16
Vanguard Value ETF
VTV
$144B
| $892K | 0.78% |
+7,446
| New | +$892K |
|
17
Intel
INTC
$107B
| $674K | 0.59% |
+11,261
| New | +$674K |
|
18
Merck
MRK
$210B
| $652K | 0.57% |
+7,173
| New | +$652K |
|
19
RTX Corp
RTX
$212B
| $633K | 0.55% |
+4,228
| New | +$633K |
|
20
Walmart
WMT
$774B
| $615K | 0.54% |
+5,171
| New | +$615K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $607K | 0.53% |
+8,737
| New | +$607K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $592K | 0.52% |
+9,844
| New | +$592K |
|
23
Procter & Gamble
PG
$368B
| $591K | 0.52% |
+4,729
| New | +$591K |
|
24
Cisco
CSCO
$274B
| $564K | 0.49% |
+11,765
| New | +$564K |
|
25
Amazon
AMZN
$2.44T
| $551K | 0.48% |
+298
| New | +$551K |
|