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SFG
Sunburst Financial Group Portfolio holdings
AUM
$617M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.32M
(+2.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
65
New
1
Increased
26
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.51M |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$964K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$836K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$673K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$261K |
| 2 |
Procter & Gamble
PG
|
+$254K |
| 3 |
FedEx
FDX
|
+$246K |
| 4 |
United Parcel Service
UPS
|
+$218K |
| 5 |
Illinois Tool Works
ITW
|
+$207K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.29% |
| 3 | Consumer Staples | 2.06% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.4B
| $20.2M | 12.49% |
1,164,618
+47,016
| +4% | +$836K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $19.9M | 12.36% |
242,010
+25,369
| +12% | +$2.1M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $19.8M | 12.24% |
798,372
+59,322
| +8% | +$1.51M |
|
4
iShares Russell 1000 Growth ETF
IWF
$125B
| $15.8M | 9.82% |
231,256
+1,572
| +0.7% | +$111K |
|
5
Vanguard S&P 500 ETF
VOO
$984B
| $9.84M | 6.1% |
24,939
-8
| -0% | -$3.25K |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $9.76M | 6.05% |
94,440
-1,579
| -2% | -$167K |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $7.82M | 4.84% |
18,142
-457
| -2% | -$203K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $6.55M | 4.06% |
69,414
-243
| -0.3% | -$23.2K |
|
9
iShares Russell 1000 Value ETF
IWD
$82.4B
| $6.12M | 3.79% |
39,076
| – | – |
|
10
iShares Russell Mid-Cap ETF
IWR
$57B
| $4.39M | 2.72% |
56,085
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$82.6B
| $4.09M | 2.54% |
18,705
| – | – |
|
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $3.2M | 1.99% |
36,714
+7,529
| +26% | +$673K |
|
13
Apple
AAPL
$4.89T
| $2.64M | 1.64% |
18,653
-75
| -0.4% | -$11K |
|
|
14
Procter & Gamble
PG
$353B
| $2.23M | 1.38% |
15,937
-1,791
| -10% | -$254K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2M | 1.24% |
12,988
-42
| -0.3% | -$6.69K |
|
16
Microsoft
MSFT
$2.98T
| $1.99M | 1.23% |
7,041
+268
| +4% | +$78K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.95M | 1.21% |
38,204
+3,989
| +12% | +$204K |
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $1.41M | 0.87% |
11,029
-161
| -1% | -$20.8K |
|
19
Schwab International Equity ETF
SCHF
$65.7B
| $1.33M | 0.82% |
68,626
-370
| -0.5% | -$7.36K |
|
|
SFBS
20
ServisFirst Bancshares
SFBS
$4.83B
| $1.05M | 0.65% |
+13,462
| New | +$964K |
|
21
iShares MSCI EAFE ETF
EFA
$76.9B
| $975K | 0.6% |
12,504
+44
| +0.4% | +$3.52K |
|
22
Amazon
AMZN
$2.69T
| $757K | 0.47% |
4,600
+260
| +6% | +$44.8K |
|
23
NVIDIA
NVDA
$5.02T
| $732K | 0.45% |
35,350
+2,510
| +8% | +$52.1K |
|
24
Walmart Inc
WMT
$915B
| $728K | 0.45% |
15,672
+75
| +0.5% | +$3.61K |
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $714K | 0.44% |
5,340
| – | – |
|
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