SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+5.58%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.4%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
64
New
3
Increased
29
Reduced
21
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$423K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$285K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$83.5K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$62.2K |
| 5 |
JPMorgan Chase
JPM
|
$61.7K |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Staples | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.64% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.4M | 12.37% |
186,267
+9,941
| +6% | +$1.04M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.6M | 11.86% |
246,350
+24,293
| +11% | +$1.84M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.9M | 11.41% |
216,641
+20,163
| +10% | +$1.67M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.6M | 9.93% |
57,421
+430
| +0.8% | +$117K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 6.41% |
96,019
-2,716
| -3% | -$285K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.82M | 6.25% |
24,947
-158
| -0.6% | -$62.2K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8M | 5.09% |
18,599
-983
| -5% | -$423K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.62M | 4.22% |
69,657
+539
| +0.8% | +$51.2K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.2M | 3.95% |
39,076
+625
| +2% | +$99.1K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.44M | 2.83% |
56,085
-52
| -0.1% | -$4.12K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.29M | 2.73% |
18,705
| – | – |
|
12
Apple
AAPL
$3.45T
| $2.57M | 1.63% |
18,728
+371
| +2% | +$50.8K |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.55M | 1.63% |
29,185
+8,250
| +39% | +$722K |
|
14
Procter & Gamble
PG
$368B
| $2.39M | 1.52% |
17,728
| – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.02M | 1.28% |
13,030
+21
| +0.2% | +$3.25K |
|
16
Microsoft
MSFT
$3.77T
| $1.84M | 1.17% |
6,773
-200
| -3% | -$54.2K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.76M | 1.12% |
34,215
+3,794
| +12% | +$195K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.91% |
11,190
-82
| -0.7% | -$10.5K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $1.36M | 0.87% |
34,498
-1,461
| -4% | -$57.6K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $983K | 0.63% |
12,460
-1,058
| -8% | -$83.5K |
|
21
Amazon
AMZN
$2.44T
| $747K | 0.48% |
217
+9
| +4% | +$31K |
|
22
Walmart
WMT
$774B
| $733K | 0.47% |
5,199
+65
| +1% | +$9.16K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $715K | 0.46% |
6,860
-111
| -2% | -$11.6K |
|
24
Qualcomm
QCOM
$173B
| $694K | 0.44% |
4,858
+8
| +0.2% | +$1.14K |
|
25
Home Depot
HD
$405B
| $659K | 0.42% |
2,068
+2
| +0.1% | +$637 |
|