Asset Manager
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Sunburst Financial Group, LLC
600 VESTAVIA PARKWAY SUITE 100, VESTAVIA HILLS, AL 35216 • 2058234949
Market Value
$598M
+15.1%
Holdings
138
+2
New Purchases
10
Added To
51
Closed
6
Reduced
56
Top 10 Concentration
64.7%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 4.28% | 3.51% | +0.77% | $26M |
| SPYG | 7.36% | 6.70% | +0.67% | $44M |
| SCHB | 10.97% | 10.50% | +0.47% | $66M |
| IMCB | 3.90% | 3.54% | +0.36% | $23M |
| DIVB | 3.27% | 3.14% | +0.13% | $20M |
| MU | 0.10% | 0.00% | +0.10% | $626K |
| AMD | 0.16% | 0.07% | +0.10% | $978K |
| AMAT | 0.19% | 0.10% | +0.09% | $1M |
| INTC | 0.08% | 0.00% | +0.08% | $474K |
| AAPL | 1.20% | 1.14% | +0.07% | $7M |
| ILCG | 1.14% | 1.09% | +0.05% | $7M |
| AVGO | 0.36% | 0.31% | +0.05% | $2M |
| GEV | 0.05% | 0.00% | +0.05% | $282K |
| CAT | 0.13% | 0.08% | +0.05% | $781K |
| GOOGL | 0.47% | 0.42% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 9.05% | 10.07% | -1.02% | $54M |
| VCSH | 6.11% | 6.85% | -0.74% | $37M |
| JUCY | 2.04% | 2.33% | -0.29% | $12M |
| SCHD | 2.27% | 2.56% | -0.29% | $14M |
| XONA.DE | 0.00% | 0.12% | -0.12% | $0 |
| WMT | 0.31% | 0.40% | -0.08% | $2M |
| MSFT | 0.56% | 0.64% | -0.08% | $3M |
| BR | 0.00% | 0.07% | -0.07% | $0 |
| JMST | 0.39% | 0.46% | -0.07% | $2M |
| PG | 0.43% | 0.50% | -0.07% | $3M |
| VYM | 0.67% | 0.73% | -0.06% | $4M |
| DRSK | 4.01% | 4.06% | -0.05% | $24M |
| JPST | 0.42% | 0.46% | -0.05% | $2M |
| NEE | 0.00% | 0.04% | -0.04% | $0 |
| GLD | 0.00% | 0.04% | -0.04% | $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 | 53 | $80M | 13.4% |
| Large Cap | 67 | $372M | 62.1% |
| Mid Cap | 13 | $67M | 11.2% |
| Small Cap | 4 | $67M | 11.2% |
| Micro Cap | 1 | $12M | 2.0% |
Portfolio Analytics
Avg Market Cap
$450.3B
Median Market Cap
$120.8B
Avg P/E
35.7
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
82
# ETFs / Funds
56
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 10.97% | 2,266,615 | $66M | $28.96 | $11M | +92,327 | +4.2% | |
| 2 | FBND | 9.05% | 1,190,025 | $54M | $45.49 | $2M | +43,234 | +3.8% | |
| 3 | ACIO | 8.60% | 1,115,295 | $51M | $46.14 | $7M | +46,043 | +4.3% | |
| 4 | SPYG | 7.36% | 370,318 | $44M | $118.99 | $9M | +14,839 | +4.2% | |
| 5 | IQLT | 6.73% | 812,667 | $40M | $49.55 | $5M | +51,982 | +6.8% | |
| 6 | VCSH | 6.11% | 462,477 | $37M | $79.03 | $937K | +13,215 | +2.9% | |
| 7 | AVEM | 4.28% | 265,413 | $26M | $96.49 | $7M | +38,916 | +17.2% | |
| 8 | DRSK | 4.01% | 834,456 | $24M | $28.75 | $3M | +62,227 | +8.1% | |
| 9 | IMCB | 3.90% | 241,685 | $23M | $96.56 | $5M | +21,037 | +9.5% | |
| 10 | IWF | 3.68% | 177,378 | $22M | $124.17 | $3M | +133,006 | +299.8% | |
| 11 | DIVB | 3.27% | 317,289 | $20M | $61.60 | $3M | +14,744 | +4.9% | |
| 12 | SCHD | 2.27% | 428,381 | $14M | $31.71 | $292K | -4,862 | -1.1% | |
| 13 | JUCY | 2.04% | 554,362 | $12M | $21.98 | $89K | +8,254 | +1.5% | |
| 14 | VOO | 1.93% | 16,835 | $12M | $686.82 | $1M | -7 | -0.0% | |
| 15 | IWD | 1.57% | 38,698 | $9M | $242.43 | $1M | — | — | |
| 16 | NVDA | 1.44% | 42,997 | $9M | $200.09 | $1M | -519 | -1.2% | |
| 17 | AAPL | 1.20% | 24,893 | $7M | $289.36 | $1M | +1,593 | +6.8% | |
| 18 | ILCG | 1.14% | 58,544 | $7M | $117.02 | $1M | -815 | -1.4% | |
| 19 | IVV | 1.13% | 9,009 | $7M | $748.87 | $859K | -4 | -0.0% | |
| 20 | IWR | 1.12% | 60,663 | $7M | $110.32 | $736K | -597 | -1.0% | |
| 21 | IWM | 0.92% | 18,254 | $5M | $300.45 | $950K | -29 | -0.2% | |
| 22 | IEMG | 0.74% | 53,373 | $4M | $82.84 | $669K | -423 | -0.8% | |
| 23 | VYM | 0.67% | 25,461 | $4M | $158.03 | $215K | -253 | -1.0% | |
| 24 | SCHA | 0.58% | 95,855 | $3M | $36.13 | $668K | -253 | -0.3% | |
| 25 | MSFT | 0.56% | 8,941 | $3M | $373.02 | $18K | -21 | -0.2% | |
| 26 | VIG | 0.48% | 12,158 | $3M | $236.63 | $251K | -51 | -0.4% | |
| 27 | GOOGL | 0.47% | 7,806 | $3M | $357.35 | $610K | +226 | +3.0% | |
| 28 | PG | 0.43% | 17,494 | $3M | $146.64 | -$8K | -319 | -1.8% | |
| 29 | AMZN | 0.42% | 10,639 | $3M | $238.35 | $346K | +124 | +1.2% | |
| 30 | JPST | 0.42% | 49,295 | $2M | $50.57 | $92K | +1,857 | +3.9% | |
| 31 | IJR | 0.41% | 16,455 | $2M | $148.31 | $393K | -12 | -0.1% | |
| 32 | JMST | 0.39% | 45,984 | $2M | $51.00 | -$41K | -826 | -1.8% | |
| 33 | VUG | 0.38% | 26,492 | $2M | $86.14 | $353K | +22,077 | +500.1% | |
| 34 | VIGI | 0.37% | 23,675 | $2M | $93.38 | $114K | -27 | -0.1% | |
| 35 | AVGO | 0.36% | 5,737 | $2M | $377.75 | $559K | +540 | +10.4% | |
| 36 | JPM | 0.36% | 6,517 | $2M | $327.35 | $238K | +75 | +1.2% | |
| 37 | SCHM | 0.35% | 56,858 | $2M | $36.87 | $312K | -791 | -1.4% | |
| 38 | VEA | 0.34% | 28,881 | $2M | $71.25 | $183K | -371 | -1.3% | |
| 39 | WMT | 0.31% | 16,548 | $2M | $113.26 | -$193K | -88 | -0.5% | |
| 40 | VTI | 0.26% | 4,258 | $2M | $370.06 | $206K | -13 | -0.3% | |
| 41 | EFA | 0.25% | 14,533 | $2M | $103.88 | $97K | -16 | -0.1% | |
| 42 | VB | 0.25% | 4,972 | $2M | $303.11 | $194K | -40 | -0.8% | |
| 43 | SCHF | 0.25% | 54,083 | $1M | $27.70 | $147K | -516 | -0.9% | |
| 44 | VBK | 0.24% | 3,909 | $1M | $365.68 | $248K | +1 | +0.0% | |
| 45 | SCHG | 0.21% | 36,256 | $1M | $33.84 | $153K | -608 | -1.6% | |
| 46 | CSCO | 0.20% | 10,419 | $1M | $117.46 | $377K | -490 | -4.5% | |
| 47 | V | 0.20% | 3,487 | $1M | $343.07 | $154K | +39 | +1.1% | |
| 48 | SPTM | 0.20% | 13,153 | $1M | $90.79 | $132K | -286 | -2.1% | |
| 49 | SCHE | 0.20% | 32,549 | $1M | $36.26 | $92K | -475 | -1.4% | |
| 50 | LLY | 0.20% | 974 | $1M | $1,199.26 | $280K | +8 | +0.8% | |
| 51 | IBM | 0.19% | 4,093 | $1M | $281.20 | $159K | +2 | +0.1% | |
| 52 | AMAT | 0.19% | 1,581 | $1M | $722.89 | $603K | — | — | |
| 53 | JNJ | 0.19% | 4,471 | $1M | $253.98 | $8K | -141 | -3.1% | |
| 54 | GOOG | 0.19% | 3,211 | $1M | $353.34 | $213K | — | — | |
| 55 | SPEM | 0.16% | 19,015 | $985K | $51.78 | $88K | -92 | -0.5% | |
| 56 | AMD | 0.16% | 1,684 | $978K | $580.91 | $635K | -1 | -0.1% | |
| 57 | SO | 0.16% | 9,909 | $948K | $95.71 | -$7K | +7 | +0.1% | |
| 58 | RF | 0.16% | 31,342 | $947K | $30.20 | $128K | — | — | |
| 59 | RTX | 0.14% | 4,358 | $827K | $189.71 | -$90K | -395 | -8.3% | |
| 60 | SPSM | 0.14% | 14,035 | $809K | $57.67 | $132K | +9 | +0.1% | |
| 61 | COHR | 0.13% | 2,033 | $802K | $394.47 | $318K | — | — | |
| 62 | CAT | 0.13% | 733 | $781K | $1,064.90 | $347K | +121 | +19.8% | |
| 63 | BWIN | 0.13% | 29,281 | $778K | $26.58 | $136K | — | — | |
| 64 | SFBS | 0.13% | 8,842 | $767K | $86.75 | $123K | — | — | |
| 65 | PWR | 0.13% | 1,064 | $766K | $720.07 | $147K | -63 | -5.6% | |
| 66 | MAR | 0.13% | 2,044 | $757K | $370.59 | $89K | — | — | |
| 67 | IGSB | 0.12% | 14,057 | $737K | $52.41 | -$2K | — | — | |
| 68 | ISTB | 0.12% | 15,001 | $724K | $48.25 | -$5K | -28 | -0.2% | |
| 69 | BRK-B | 0.12% | 1,387 | $694K | $500.39 | $43K | +28 | +2.1% | |
| 70 | AXP | 0.11% | 2,012 | $681K | $338.25 | $61K | -35 | -1.7% | |
| 71 | TSM | 0.11% | 1,400 | $669K | $477.57 | $195K | — | — | |
| 72 | APH | 0.11% | 3,679 | $649K | $176.33 | $263K | +626 | +20.5% | |
| 73 | DGRO | 0.11% | 8,502 | $644K | $75.79 | $3K | -638 | -7.0% | |
| 74 | MU | 0.10% | 542 | $626K | $1,154.88 | — | +542 | — | NEW |
| 75 | ADI | 0.10% | 1,571 | $624K | $397.17 | $226K | +321 | +25.7% | |
| 76 | TSLA | 0.10% | 1,450 | $610K | $420.74 | $66K | -14 | -1.0% | |
| 77 | HD | 0.10% | 1,726 | $609K | $352.77 | $120K | +241 | +16.2% | |
| 78 | QCOM | 0.10% | 3,230 | $597K | $184.81 | $163K | -140 | -4.2% | |
| 79 | MRK | 0.10% | 4,565 | $587K | $128.50 | $38K | +1 | +0.0% | |
| 80 | AMGN | 0.10% | 1,586 | $574K | $362.12 | $16K | — | — | |
| 81 | PGR | 0.10% | 2,603 | $569K | $218.46 | $81K | +143 | +5.8% | |
| 82 | TRMK | 0.09% | 12,114 | $557K | $46.01 | $10K | -871 | -6.7% | |
| 83 | PEP | 0.09% | 4,051 | $549K | $135.41 | -$86K | -32 | -0.8% | |
| 84 | UNP | 0.09% | 1,967 | $535K | $272.01 | $49K | -35 | -1.8% | |
| 85 | NOW | 0.08% | 4,859 | $482K | $99.28 | $80K | +1,008 | +26.2% | |
| 86 | CRWD | 0.08% | 625 | $477K | $763.14 | $256K | +60 | +10.6% | |
| 87 | INTC | 0.08% | 3,395 | $474K | $139.64 | — | +3,395 | — | NEW |
| 88 | PANW | 0.08% | 1,384 | $472K | $341.02 | $250K | — | — | |
| 89 | IJH | 0.08% | 5,955 | $459K | $77.11 | $54K | -50 | -0.8% | |
| 90 | ABBV | 0.07% | 1,738 | $437K | $251.66 | $21K | -175 | -9.2% | |
| 91 | META | 0.07% | 771 | $434K | $563.42 | $29K | +62 | +8.7% | |
| 92 | UNH | 0.07% | 992 | $412K | $415.54 | $143K | -4 | -0.4% | |
| 93 | CHE | 0.06% | 812 | $378K | $465.80 | $104K | +87 | +12.0% | |
| 94 | FANG | 0.06% | 2,096 | $368K | $175.81 | -$126K | -406 | -16.2% | |
| 95 | VO | 0.06% | 4,411 | $355K | $80.58 | -$38K | +3,040 | +221.7% | |
| 96 | ANGL | 0.06% | 12,092 | $354K | $29.24 | $6K | -18 | -0.1% | |
| 97 | STLD | 0.06% | 1,520 | $349K | $229.46 | $120K | +250 | +19.7% | |
| 98 | IBIT | 0.06% | 10,089 | $336K | $33.29 | -$5K | +1,222 | +13.8% | |
| 99 | SPY | 0.06% | 449 | $336K | $747.58 | $40K | -5 | -1.1% | |
| 100 | MGK | 0.06% | 3,817 | $336K | $87.91 | $55K | +3,054 | +400.3% |
Options Breakdown
1 Calls
$0 Call Value
3 Puts
$19M Put Value