Asset Manager
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Sunburst Financial Group, LLC
600 VESTAVIA PARKWAY SUITE 100, VESTAVIA HILLS, AL 35216 • 2058234949
Market Value
$520M
+5.1%
Holdings
136
+4
New Purchases
9
Added To
60
Closed
8
Reduced
46
Top 10 Concentration
64.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 3.51% | 0.00% | +3.51% | $18M |
| IMCB | 3.54% | 1.93% | +1.61% | $18M |
| PG | 0.50% | 0.19% | +0.31% | $3M |
| BRP | 0.12% | 0.00% | +0.12% | $642K |
| AVGO | 0.31% | 0.20% | +0.11% | $2M |
| DIVB | 3.14% | 3.07% | +0.07% | $16M |
| JUCY | 2.33% | 2.26% | +0.06% | $12M |
| DGRO | 0.12% | 0.07% | +0.06% | $641K |
| CPRT | 0.06% | 0.00% | +0.06% | $289K |
| IQLT | 6.77% | 6.71% | +0.05% | $35M |
| SCHD | 2.56% | 2.50% | +0.05% | $13M |
| GLD | 0.04% | 0.00% | +0.04% | $228K |
| NFLX | 0.04% | 0.00% | +0.04% | $225K |
| PANW | 0.04% | 0.00% | +0.04% | $222K |
| CRWD | 0.04% | 0.00% | +0.04% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 10.50% | 11.28% | -0.78% | $55M |
| SPYG | 6.70% | 7.48% | -0.78% | $35M |
| ACIO | 8.63% | 9.24% | -0.60% | $45M |
| IWF | 3.64% | 4.24% | -0.60% | $19M |
| FBND | 10.07% | 10.34% | -0.28% | $52M |
| VCSH | 6.85% | 7.13% | -0.27% | $36M |
| DRSK | 4.06% | 4.33% | -0.27% | $21M |
| MSFT | 0.64% | 0.84% | -0.21% | $3M |
| VOO | 1.94% | 2.14% | -0.20% | $10M |
| VUG | 0.37% | 0.57% | -0.20% | $2M |
| AAPL | 1.14% | 1.30% | -0.16% | $6M |
| NVDA | 1.46% | 1.60% | -0.14% | $8M |
| SPTM | 0.20% | 0.35% | -0.14% | $1M |
| IVV | 1.13% | 1.26% | -0.12% | $6M |
| SHY | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.1% |
| Technology | 4.9% |
| Consumer Defensive | 1.1% |
| Industrials | 0.8% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $67M | 13.0% |
| Large Cap | 72 | $325M | 62.6% |
| Mid Cap | 12 | $59M | 11.3% |
| Small Cap | 4 | $56M | 10.8% |
| Micro Cap | 1 | $12M | 2.3% |
Portfolio Analytics
Avg Market Cap
$418.0B
Median Market Cap
$116.7B
Avg P/E
41.7
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
79
# ETFs / Funds
57
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 10.50% | 2,174,288 | $55M | $25.10 | -$1M | +48,112 | +2.3% | |
| 2 | FBND | 10.07% | 1,146,791 | $52M | $45.62 | $1M | +36,355 | +3.3% | |
| 3 | ACIO | 8.63% | 1,069,252 | $45M | $41.96 | -$792K | +24,455 | +2.3% | |
| 4 | VCSH | 6.85% | 449,262 | $36M | $79.27 | $393K | +7,519 | +1.7% | |
| 5 | IQLT | 6.77% | 760,685 | $35M | $46.23 | $2M | +30,681 | +4.2% | |
| 6 | SPYG | 6.70% | 355,479 | $35M | $97.91 | -$2M | +9,140 | +2.6% | |
| 7 | DRSK | 4.06% | 772,229 | $21M | $27.33 | -$316K | +19,819 | +2.6% | |
| 8 | IWF | 3.64% | 44,372 | $19M | $426.40 | -$2M | +115 | +0.3% | |
| 9 | IMCB | 3.54% | 220,648 | $18M | $83.43 | $9M | +105,485 | +91.6% | |
| 10 | AVEM | 3.51% | 226,497 | $18M | $80.58 | — | +226,497 | — | NEW |
| 11 | DIVB | 3.14% | 302,545 | $16M | $53.95 | $1M | +16,667 | +5.8% | |
| 12 | SCHD | 2.56% | 433,243 | $13M | $30.68 | $915K | -17,985 | -4.0% | |
| 13 | JUCY | 2.33% | 546,108 | $12M | $22.15 | $908K | +42,143 | +8.4% | |
| 14 | VOO | 1.94% | 16,842 | $10M | $597.55 | -$512K | -23 | -0.1% | |
| 15 | IWD | 1.59% | 38,698 | $8M | $213.67 | $181K | +247 | +0.6% | |
| 16 | NVDA | 1.46% | 43,516 | $8M | $174.40 | -$340K | +1,001 | +2.4% | |
| 17 | IWR | 1.15% | 61,260 | $6M | $97.23 | $38K | -213 | -0.3% | |
| 18 | AAPL | 1.14% | 23,300 | $6M | $253.79 | -$504K | -304 | -1.3% | |
| 19 | IVV | 1.13% | 9,013 | $6M | $653.19 | -$317K | -46 | -0.5% | |
| 20 | ILCG | 1.09% | 59,359 | $6M | $95.48 | -$172K | +3,229 | +5.8% | |
| 21 | IWM | 0.87% | 18,283 | $5M | $248.00 | $41K | +29 | +0.2% | |
| 22 | VYM | 0.73% | 25,714 | $4M | $148.10 | -$184K | -2,101 | -7.5% | |
| 23 | IEMG | 0.72% | 53,796 | $4M | $69.75 | $114K | -325 | -0.6% | |
| 24 | MSFT | 0.64% | 8,962 | $3M | $370.16 | -$855K | +335 | +3.9% | |
| 25 | SCHA | 0.54% | 96,108 | $3M | $29.08 | $46K | -425 | -0.4% | |
| 26 | VIG | 0.51% | 12,209 | $3M | $215.07 | -$106K | -221 | -1.8% | |
| 27 | PG | 0.50% | 17,813 | $3M | $144.44 | $2M | +11,381 | +176.9% | |
| 28 | JPST | 0.46% | 47,438 | $2M | $50.61 | $1K | +3 | +0.0% | |
| 29 | JMST | 0.46% | 46,810 | $2M | $50.98 | -$22K | -466 | -1.0% | |
| 30 | AMZN | 0.42% | 10,515 | $2M | $208.28 | -$124K | +491 | +4.9% | |
| 31 | GOOGL | 0.42% | 7,580 | $2M | $287.54 | -$157K | +116 | +1.6% | |
| 32 | VIGI | 0.40% | 23,702 | $2M | $88.46 | -$108K | -404 | -1.7% | |
| 33 | WMT | 0.40% | 16,636 | $2M | $124.28 | $271K | +515 | +3.2% | |
| 34 | IJR | 0.39% | 16,467 | $2M | $124.31 | $197K | +1,071 | +7.0% | |
| 35 | VUG | 0.37% | 4,415 | $2M | $436.82 | -$907K | -1,396 | -24.0% | |
| 36 | JPM | 0.36% | 6,442 | $2M | $294.15 | -$154K | +84 | +1.3% | |
| 37 | VEA | 0.36% | 29,252 | $2M | $64.08 | $12K | -557 | -1.9% | |
| 38 | SCHM | 0.34% | 57,649 | $2M | $30.96 | -$304K | -11,811 | -17.0% | |
| 39 | AVGO | 0.31% | 5,197 | $2M | $309.51 | $606K | +2,299 | +79.3% | |
| 40 | EFA | 0.27% | 14,549 | $1M | $97.13 | -$21K | -390 | -2.6% | |
| 41 | VTI | 0.26% | 4,271 | $1M | $320.79 | $215K | +825 | +23.9% | |
| 42 | SCHF | 0.26% | 54,599 | $1M | $24.75 | -$5K | -1,826 | -3.2% | |
| 43 | VB | 0.25% | 5,012 | $1M | $261.90 | -$384K | -1,566 | -23.8% | |
| 44 | VBK | 0.23% | 3,908 | $1M | $302.27 | $724 | — | — | |
| 45 | JNJ | 0.22% | 4,612 | $1M | $244.43 | $167K | -29 | -0.6% | |
| 46 | SCHE | 0.21% | 33,024 | $1M | $32.95 | -$108K | -3,510 | -9.6% | |
| 47 | SCHG | 0.21% | 36,864 | $1M | $29.13 | -$111K | +552 | +1.5% | |
| 48 | SPTM | 0.20% | 13,439 | $1M | $79.06 | -$653K | -7,356 | -35.4% | |
| 49 | V | 0.20% | 3,448 | $1M | $302.20 | -$104K | +180 | +5.5% | |
| 50 | IBM | 0.19% | 4,091 | $992K | $242.38 | -$311K | -306 | -7.0% | |
| 51 | SO | 0.18% | 9,902 | $956K | $96.52 | $93K | +5 | +0.1% | |
| 52 | GOOG | 0.18% | 3,211 | $921K | $286.87 | -$60K | +83 | +2.6% | |
| 53 | RTX | 0.18% | 4,753 | $917K | $192.92 | $58K | +68 | +1.4% | |
| 54 | SPEM | 0.17% | 19,107 | $896K | $46.91 | -$61K | -1,339 | -6.5% | |
| 55 | LLY | 0.17% | 966 | $888K | $919.63 | -$129K | +19 | +2.0% | |
| 56 | CSCO | 0.16% | 10,909 | $846K | $77.59 | $990 | -66 | -0.6% | |
| 57 | RF | 0.16% | 31,342 | $819K | $26.12 | -$32K | -50 | -0.2% | |
| 58 | IGSB | 0.14% | 14,057 | $739K | $52.56 | -$4K | — | — | |
| 59 | ISTB | 0.14% | 15,029 | $728K | $48.46 | -$30K | -533 | -3.4% | |
| 60 | SPSM | 0.13% | 14,026 | $678K | $48.32 | $19K | -36 | -0.3% | |
| 61 | MAR | 0.13% | 2,044 | $669K | $327.07 | -$4K | -125 | -5.8% | |
| 62 | BRK-B | 0.13% | 1,359 | $651K | $479.20 | $29K | +121 | +9.8% | |
| 63 | SFBS | 0.12% | 8,842 | $644K | $72.83 | $9K | — | — | |
| 64 | BRP | 0.12% | 29,281 | $642K | $21.94 | — | +29,281 | — | NEW |
| 65 | DGRO | 0.12% | 9,140 | $641K | $70.18 | $319K | +4,500 | +97.0% | |
| 66 | PEP | 0.12% | 4,083 | $634K | $155.30 | $44K | -32 | -0.8% | |
| 67 | AXP | 0.12% | 2,047 | $619K | $302.48 | -$138K | — | — | |
| 68 | PWR | 0.12% | 1,127 | $619K | $549.04 | $135K | -20 | -1.7% | |
| 69 | XOM | 0.12% | 3,622 | $615K | $169.67 | $190K | +96 | +2.7% | |
| 70 | AMGN | 0.11% | 1,586 | $558K | $351.85 | $34K | -16 | -1.0% | |
| 71 | MRK | 0.11% | 4,564 | $549K | $120.30 | $67K | -13 | -0.3% | |
| 72 | TRMK | 0.11% | 12,985 | $547K | $42.14 | $41K | — | — | |
| 73 | TSLA | 0.10% | 1,464 | $544K | $371.87 | -$93K | +47 | +3.3% | |
| 74 | AMAT | 0.10% | 1,581 | $540K | $341.72 | $141K | +28 | +1.8% | |
| 75 | FANG | 0.10% | 2,502 | $495K | $197.77 | $108K | -72 | -2.8% | |
| 76 | HD | 0.09% | 1,485 | $489K | $328.98 | -$13K | +27 | +1.9% | |
| 77 | PGR | 0.09% | 2,460 | $488K | $198.25 | $124K | +861 | +53.9% | |
| 78 | UNP | 0.09% | 2,002 | $486K | $242.61 | $23K | — | — | |
| 79 | COHR | 0.09% | 2,033 | $484K | $238.21 | $109K | — | — | |
| 80 | TSM | 0.09% | 1,400 | $473K | $337.95 | $22K | -84 | -5.7% | |
| 81 | QCOM | 0.08% | 3,370 | $434K | $128.78 | -$225K | -485 | -12.6% | |
| 82 | CAT | 0.08% | 612 | $434K | $708.46 | $95K | +21 | +3.5% | |
| 83 | ABBV | 0.08% | 1,913 | $416K | $217.52 | -$81K | -264 | -12.1% | |
| 84 | META | 0.08% | 709 | $406K | $572.26 | -$28K | +52 | +7.9% | |
| 85 | IJH | 0.08% | 6,005 | $406K | $67.53 | -$24K | -506 | -7.8% | |
| 86 | NOW | 0.08% | 3,851 | $403K | $104.55 | $132K | +2,084 | +117.9% | |
| 87 | ADI | 0.08% | 1,250 | $398K | $318.14 | $46K | -47 | -3.6% | |
| 88 | VO | 0.08% | 1,371 | $394K | $287.16 | $130K | +463 | +51.0% | |
| 89 | BR | 0.07% | 2,388 | $388K | $162.50 | -$30K | +514 | +27.4% | |
| 90 | APH | 0.07% | 3,053 | $386K | $126.36 | $107K | +989 | +47.9% | |
| 91 | CVX | 0.07% | 1,815 | $375K | $206.86 | $100K | +11 | +0.6% | |
| 92 | ANGL | 0.07% | 12,110 | $348K | $28.72 | -$7K | +21 | +0.2% | |
| 93 | AMD | 0.07% | 1,685 | $343K | $203.43 | $122K | +653 | +63.3% | |
| 94 | IBIT | 0.07% | 8,867 | $341K | $38.42 | -$33K | +1,334 | +17.7% | |
| 95 | COST | 0.06% | 327 | $326K | $996.69 | $48K | +5 | +1.6% | |
| 96 | AMT | 0.06% | 1,867 | $322K | $172.61 | $104K | +623 | +50.1% | |
| 97 | ITW | 0.06% | 1,197 | $312K | $260.29 | $11K | -24 | -2.0% | |
| 98 | NSC | 0.06% | 1,063 | $305K | $287.00 | -$2K | — | — | |
| 99 | AFL | 0.06% | 2,709 | $297K | $109.69 | -$13K | -103 | -3.7% | |
| 100 | SPY | 0.06% | 454 | $295K | $650.70 | -$14K | — | — |
Options Breakdown
1 Calls
$43K Call Value
3 Puts
$23M Put Value
539.9 P/C Ratio