SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-4%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
76
New
4
Increased
38
Reduced
18
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.72M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.38M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.18M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 3 |
Illinois Tool Works
ITW
|
$213K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$191K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$140K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 2.05% |
| 4 | Consumer Staples | 1.98% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.8M | 16.19% |
420,194
+41,174
| +11% | +$3.22M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30.4M | 15% |
385,375
+34,534
| +10% | +$2.72M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.8M | 9.27% |
351,931
+180,637
| +105% | +$9.64M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 7.19% |
52,487
-5,367
| -9% | -$1.49M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 5.13% |
92,535
-1,244
| -1% | -$140K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.38M | 4.63% |
22,591
-40
| -0.2% | -$16.6K |
|
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.09M | 3.99% |
102,364
+27,553
| +37% | +$2.18M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.83M | 3.37% |
15,050
-490
| -3% | -$222K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.49M | 3.2% |
39,076
| – | – |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.44M | 2.69% |
112,289
+24,033
| +27% | +$1.16M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.34M | 2.14% |
55,617
-16
| -0% | -$1.25K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.84M | 1.89% |
18,690
-4
| -0% | -$821 |
|
13
Apple
AAPL
$3.45T
| $3.62M | 1.78% |
20,703
-197
| -0.9% | -$34.4K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.57M | 1.76% |
41,495
-2,215
| -5% | -$191K |
|
|
15
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.79M | 1.38% |
42,914
+36,667
| +587% | +$2.38M |
|
16
Procter & Gamble
PG
$368B
| $2.47M | 1.22% |
16,154
-2
| -0% | -$306 |
|
17
Microsoft
MSFT
$3.77T
| $2.33M | 1.15% |
7,560
-129
| -2% | -$39.8K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.04M | 1.01% |
12,608
-183
| -1% | -$29.7K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 0.98% |
35,865
+17,540
| +96% | +$974K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.61M | 0.79% |
33,950
+18,941
| +126% | +$897K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.4M | 0.69% |
37,988
+2,462
| +7% | +$90.4K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.34M | 0.66% |
17,701
+1,693
| +11% | +$128K |
|
23
ServisFirst Bancshares
SFBS
$4.81B
| $1.24M | 0.61% |
13,038
+211
| +2% | +$20.1K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.61% |
9,895
+350
| +4% | +$43.6K |
|
25
NVIDIA
NVDA
$4.24T
| $1.12M | 0.55% |
4,115
+190
| +5% | +$51.9K |
|