SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-16.57%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-17%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
68
New
4
Increased
22
Reduced
15
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.32M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$648K |
| 3 |
Schwab International Equity ETF
SCHF
|
$550K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$420K |
| 5 |
RTN
Raytheon Company
RTN
|
$420K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 2 |
Vanguard Value ETF
VTV
|
$892K |
| 3 |
RTX Corp
RTX
|
$633K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$519K |
| 5 |
Chevron
CVX
|
$480K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Healthcare | 2.4% |
| 3 | Financials | 1.78% |
| 4 | Consumer Staples | 1.43% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 11.98% | 75,281 | – | – |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 11.71% | 140,128 +5,316 | +4% | +$420K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.98M | 10.55% | 165,220 +6,642 | +4% | +$401K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.19M | 8.66% | 115,822 +179 | +0.2% | +$12.7K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.66M | 8.09% | 87,941 -16,235 | -16% | -$1.41M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.11M | 7.51% | 158,021 +73,866 | +88% | +$3.32M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.34M | 6.7% | 26,759 -1,674 | -6% | -$396K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.17M | 6.51% | 23,857 -448 | -2% | -$116K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.81M | 4.03% | 38,451 | – | – |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.65M | 2.8% | 61,396 +1,108 | +2% | +$47.8K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.32M | 2.45% | 20,262 -12 | -0.1% | -$1.37K |
|
12
Microsoft
MSFT
$3.77T
| $1.16M | 1.23% | 7,367 -148 | -2% | -$23.3K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 1.16% | 10,649 +1,224 | +13% | +$127K |
|
14
Apple
AAPL
$3.45T
| $1.05M | 1.11% | 4,135 -154 | -4% | -$39.1K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $888K | 0.94% | 7,532 -585 | -7% | -$69K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $825K | 0.87% | 15,429 +6,692 | +77% | +$358K |
|
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $648K | 0.68% | +12,839 | New | +$648K |
|
18
Amazon
AMZN
$2.44T
| $593K | 0.63% | 304 +6 | +2% | +$11.7K |
|
19
Walmart
WMT
$774B
| $588K | 0.62% | 5,171 | – | – |
|
20
Intel
INTC
$107B
| $582K | 0.61% | 10,763 -498 | -4% | -$26.9K |
|
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $550K | 0.58% | +21,285 | New | +$550K |
|
22
Merck
MRK
$210B
| $544K | 0.57% | 7,071 -102 | -1% | -$7.85K |
|
23
Procter & Gamble
PG
$368B
| $535K | 0.57% | 4,868 +139 | +3% | +$15.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $484K | 0.51% | 3,688 +2 | +0.1% | +$262 |
|
25
Cisco
CSCO
$274B
| $471K | 0.5% | 11,975 +210 | +2% | +$8.26K |
|