SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+17.09%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
57
New
5
Increased
20
Reduced
19
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$595K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$404K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 4 |
RTX Corp
RTX
|
$275K |
| 5 |
Auburn National Bancorp
AUBN
|
$244K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$631K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$612K |
| 3 |
RTN
Raytheon Company
RTN
|
$420K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$294K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$276K |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.2M | 12.82% |
73,750
-1,531
| -2% | -$294K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.2M | 11.02% |
165,559
+339
| +0.2% | +$24.9K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 10.86% |
145,014
+4,886
| +3% | +$404K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.77M | 7.95% |
169,523
+11,502
| +7% | +$595K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.51M | 7.71% |
108,056
-7,766
| -7% | -$612K |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.74M | 7.01% |
81,308
-6,633
| -8% | -$631K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.43M | 6.73% |
26,211
-548
| -2% | -$155K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.28M | 6.59% |
23,500
-357
| -1% | -$111K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.33M | 3.92% |
38,451
| – | – |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.29M | 2.98% |
61,396
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.71M | 2.46% |
18,954
-1,308
| -6% | -$187K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 1.43% |
13,493
+2,844
| +27% | +$333K |
|
13
Microsoft
MSFT
$3.77T
| $1.51M | 1.37% |
7,404
+37
| +0.5% | +$7.53K |
|
14
Apple
AAPL
$3.45T
| $1.5M | 1.36% |
4,121
-14
| -0.3% | -$5.11K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $926K | 0.84% |
7,532
| – | – |
|
16
Amazon
AMZN
$2.44T
| $905K | 0.82% |
328
+24
| +8% | +$66.2K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $905K | 0.82% |
14,871
-558
| -4% | -$34K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $795K | 0.72% |
26,723
+5,438
| +26% | +$162K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $710K | 0.64% |
13,799
+960
| +7% | +$49.4K |
|
20
Intel
INTC
$107B
| $630K | 0.57% |
10,526
-237
| -2% | -$14.2K |
|
21
Home Depot
HD
$405B
| $619K | 0.56% |
2,469
+91
| +4% | +$22.8K |
|
22
Walmart
WMT
$774B
| $619K | 0.56% |
5,171
| – | – |
|
23
Procter & Gamble
PG
$368B
| $551K | 0.5% |
4,607
-261
| -5% | -$31.2K |
|
24
Merck
MRK
$210B
| $547K | 0.5% |
7,071
| – | – |
|
25
Cisco
CSCO
$274B
| $545K | 0.49% |
11,692
-283
| -2% | -$13.2K |
|