SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+5.49%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
63
New
2
Increased
27
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$401K |
| 3 |
Coca-Cola
KO
|
$207K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$203K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$171K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Consumer Staples | 2.4% |
| 3 | Healthcare | 2.22% |
| 4 | Financials | 1.79% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.1M | 11.88% |
176,326
+5,086
| +3% | +$492K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.2M | 11.29% |
196,478
+24,545
| +14% | +$2.02M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.2M | 11.28% |
222,057
+21,477
| +11% | +$1.57M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.9M | 9.65% |
56,991
-7,566
| -12% | -$1.84M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.98M | 6.95% |
98,735
-1,687
| -2% | -$171K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.15M | 6.37% |
25,105
+429
| +2% | +$156K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.79M | 5.43% |
19,582
-1,007
| -5% | -$401K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.43M | 4.48% |
69,118
-1,331
| -2% | -$124K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.83M | 4.06% |
38,451
| – | – |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.15M | 2.89% |
56,137
-324
| -0.6% | -$24K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.13M | 2.88% |
18,705
-31
| -0.2% | -$6.85K |
|
12
Procter & Gamble
PG
$368B
| $2.4M | 1.67% |
17,728
+2
| +0% | +$271 |
|
13
Apple
AAPL
$3.45T
| $2.24M | 1.56% |
18,357
+1,225
| +7% | +$150K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.91M | 1.33% |
13,009
+148
| +1% | +$21.8K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.73M | 1.21% |
20,935
+10,971
| +110% | +$909K |
|
16
Microsoft
MSFT
$3.77T
| $1.64M | 1.15% |
6,973
+147
| +2% | +$34.7K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.56M | 1.09% |
30,421
+4,200
| +16% | +$215K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.42M | 0.99% |
11,272
+3,693
| +49% | +$464K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $1.35M | 0.94% |
35,959
-21
| -0.1% | -$790 |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.71% |
13,518
-18
| -0.1% | -$1.37K |
|
21
Walmart
WMT
$774B
| $697K | 0.49% |
5,134
| – | – |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $695K | 0.48% |
6,971
-149
| -2% | -$14.9K |
|
23
Trustmark
TRMK
$2.43B
| $693K | 0.48% |
20,574
| – | – |
|
24
Intel
INTC
$107B
| $656K | 0.46% |
10,255
+274
| +3% | +$17.5K |
|
25
Amazon
AMZN
$2.44T
| $645K | 0.45% |
208
| – | – |
|