SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+7.26%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+22%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
73
New
11
Increased
37
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.58M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 5 |
AT&T
T
|
$210K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 2.02% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.8M | 15.63% |
379,020
+137,010
| +57% | +$11.1M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.4M | 14.39% |
350,841
+84,717
| +32% | +$6.85M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.4M | 9.82% |
171,294
-22,809
| -12% | -$2.58M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.7M | 8.97% |
57,854
+40
| +0.1% | +$12.2K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.5M | 5.34% |
93,779
-661
| -0.7% | -$74.1K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.88M | 5.01% |
22,631
-2,308
| -9% | -$1.01M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.41M | 3.76% |
15,540
-2,602
| -14% | -$1.24M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.56M | 3.33% |
39,076
| – | – |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.39M | 3.24% |
74,811
+38,097
| +104% | +$3.25M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.62M | 2.34% |
55,633
-452
| -0.8% | -$37.5K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.45M | 2.26% |
88,256
+50,052
| +131% | +$2.52M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.16M | 2.11% |
18,694
-11
| -0.1% | -$2.45K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.06M | 2.06% |
43,710
-25,704
| -37% | -$2.38M |
|
14
Apple
AAPL
$3.45T
| $3.71M | 1.88% |
20,900
+2,247
| +12% | +$399K |
|
15
Procter & Gamble
PG
$368B
| $2.64M | 1.34% |
16,156
+219
| +1% | +$35.8K |
|
16
Microsoft
MSFT
$3.77T
| $2.59M | 1.31% |
7,689
+648
| +9% | +$218K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.2M | 1.11% |
12,791
-197
| -2% | -$33.8K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.54M | 0.78% |
15,009
+8,131
| +118% | +$833K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $1.38M | 0.7% |
35,526
+1,213
| +4% | +$47.2K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.29M | 0.65% |
16,008
+10,462
| +189% | +$842K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.63% |
9,545
-1,484
| -13% | -$192K |
|
22
NVIDIA
NVDA
$4.24T
| $1.15M | 0.59% |
3,925
+390
| +11% | +$115K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.56% |
+18,325
| New | +$1.1M |
|
24
ServisFirst Bancshares
SFBS
$4.81B
| $1.09M | 0.55% |
12,827
-635
| -5% | -$54K |
|
25
Amazon
AMZN
$2.44T
| $988K | 0.5% |
296
+66
| +29% | +$220K |
|