SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+11.39%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+12%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
63
New
7
Increased
19
Reduced
24
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$811K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$434K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$630K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$544K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$438K |
| 5 |
Illinois Tool Works
ITW
|
$321K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Staples | 2.83% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.61% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.6M | 11.74% |
171,240
+295
| +0.2% | +$26.8K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.6M | 11.73% |
64,557
-9,193
| -12% | -$2.22M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 10.78% |
171,933
+17,518
| +11% | +$1.46M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.9M | 9.69% |
200,580
+18,908
| +10% | +$1.21M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.19M | 6.92% |
100,422
-5,946
| -6% | -$544K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $8.48M | 6.39% |
24,676
-462
| -2% | -$159K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.73M | 5.82% |
20,589
-1,678
| -8% | -$630K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.84M | 5.16% |
70,449
-4,508
| -6% | -$438K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.26M | 3.96% |
38,451
| – | – |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.87M | 2.92% |
56,461
-3,170
| -5% | -$217K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.67M | 2.77% |
18,736
| – | – |
|
|
12
Procter & Gamble
PG
$368B
| $2.47M | 1.86% |
17,726
+13,037
| +278% | +$1.81M |
|
13
Apple
AAPL
$3.45T
| $2.27M | 1.71% |
17,132
-285
| -2% | -$37.8K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.82M | 1.37% |
12,861
-113
| -0.9% | -$16K |
|
15
Microsoft
MSFT
$3.77T
| $1.52M | 1.14% |
6,826
-171
| -2% | -$38K |
|
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.35M | 1.02% |
26,221
+8,403
| +47% | +$434K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.3M | 0.98% |
35,980
+779
| +2% | +$28.1K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $988K | 0.74% |
13,536
-1,566
| -10% | -$114K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $967K | 0.73% |
7,579
+47
| +0.6% | +$6K |
|
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $811K | 0.61% |
+9,964
| New | +$811K |
|
21
Qualcomm
QCOM
$173B
| $753K | 0.57% |
4,942
| – | – |
|
22
Walmart
WMT
$774B
| $740K | 0.56% |
5,134
-37
| -0.7% | -$5.33K |
|
23
Amazon
AMZN
$2.44T
| $676K | 0.51% |
208
+17
| +9% | +$55.3K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $634K | 0.48% |
7,120
+381
| +6% | +$33.9K |
|
25
Merck
MRK
$210B
| $579K | 0.44% |
7,079
+13
| +0.2% | +$1.06K |
|