SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+7.01%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
59
New
3
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$779K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$672K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$429K |
| 5 |
NVIDIA
NVDA
|
$277K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$608K |
| 2 |
Amazon
AMZN
|
$432K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$330K |
| 5 |
Auburn National Bancorp
AUBN
|
$244K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Healthcare | 2.25% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16M | 13.54% |
73,750
| – | – |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.6M | 11.52% |
170,945
+5,386
| +3% | +$429K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.8M | 10.83% |
154,415
+9,401
| +6% | +$779K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10M | 8.5% |
181,672
+12,149
| +7% | +$672K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.61M | 7.28% |
106,368
-1,688
| -2% | -$137K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.73M | 6.54% |
25,138
-1,073
| -4% | -$330K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.48M | 6.33% |
22,267
-1,233
| -5% | -$414K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.18M | 6.08% |
74,957
-6,351
| -8% | -$608K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.54M | 3.84% |
38,451
| – | – |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.42M | 2.9% |
59,631
-1,765
| -3% | -$101K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.81M | 2.37% |
18,736
-218
| -1% | -$32.6K |
|
|
12
Apple
AAPL
$3.45T
| $2.02M | 1.71% |
17,417
+13,296
| +323% | +$1.54M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.67M | 1.41% |
12,974
-519
| -4% | -$66.8K |
|
14
Microsoft
MSFT
$3.77T
| $1.47M | 1.25% |
6,997
-407
| -5% | -$85.6K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $1.11M | 0.94% |
35,201
+8,478
| +32% | +$266K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $961K | 0.81% |
15,102
+231
| +2% | +$14.7K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $953K | 0.81% |
7,532
| – | – |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $919K | 0.78% |
17,818
+4,019
| +29% | +$207K |
|
19
Walmart
WMT
$774B
| $723K | 0.61% |
5,171
| – | – |
|
20
Home Depot
HD
$405B
| $656K | 0.56% |
2,363
-106
| -4% | -$29.4K |
|
21
Procter & Gamble
PG
$368B
| $652K | 0.55% |
4,689
+82
| +2% | +$11.4K |
|
|
22
Amazon
AMZN
$2.44T
| $602K | 0.51% |
191
-137
| -42% | -$432K |
|
23
Merck
MRK
$210B
| $586K | 0.5% |
7,066
-5
| -0.1% | -$415 |
|
24
Qualcomm
QCOM
$173B
| $582K | 0.49% |
4,942
+1
| +0% | +$118 |
|
25
Johnson & Johnson
JNJ
$427B
| $563K | 0.48% |
3,784
+2
| +0.1% | +$298 |
|