Asset Manager
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Sunburst Financial Group, LLC
600 VESTAVIA PARKWAY SUITE 100, VESTAVIA HILLS, AL 35216 • 2058234949
Market Value
$446M
+9.6%
Holdings
117
+3
New Purchases
6
Added To
51
Closed
1
Reduced
33
Top 10 Concentration
67.9%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 7.51% | 6.67% | +0.85% | $34M |
| SCHB | 11.12% | 10.56% | +0.56% | $50M |
| NVDA | 1.34% | 1.00% | +0.34% | $6M |
| IWF | 4.21% | 3.92% | +0.29% | $19M |
| ACIO | 8.40% | 8.17% | +0.23% | $37M |
| MSFT | 0.93% | 0.76% | +0.18% | $4M |
| IQLT | 4.04% | 3.88% | +0.16% | $18M |
| ILCG | 1.34% | 1.23% | +0.11% | $6M |
| SPY | 0.06% | 0.00% | +0.06% | $272K |
| GE | 0.06% | 0.00% | +0.06% | $247K |
| IVOG | 0.05% | 0.00% | +0.05% | $241K |
| NOW | 0.05% | 0.00% | +0.05% | $241K |
| VST | 0.05% | 0.00% | +0.05% | $217K |
| JPM | 0.39% | 0.34% | +0.05% | $2M |
| AVGO | 0.12% | 0.07% | +0.05% | $524K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 8.21% | 9.20% | -0.99% | $37M |
| FBND | 10.90% | 11.56% | -0.67% | $49M |
| VCSH | 7.39% | 7.69% | -0.30% | $33M |
| JUCY | 2.74% | 2.97% | -0.23% | $12M |
| AAPL | 1.05% | 1.24% | -0.20% | $5M |
| UNH | 0.11% | 0.27% | -0.15% | $508K |
| PG | 0.64% | 0.75% | -0.11% | $3M |
| IWD | 1.67% | 1.78% | -0.10% | $7M |
| JMST | 0.70% | 0.80% | -0.10% | $3M |
| VYM | 0.98% | 1.05% | -0.06% | $4M |
| JPST | 0.55% | 0.60% | -0.05% | $2M |
| BDX | 0.00% | 0.05% | -0.05% | $0 |
| PEP | 0.16% | 0.20% | -0.04% | $694K |
| JNJ | 0.15% | 0.18% | -0.03% | $667K |
| BRK-B | 0.13% | 0.16% | -0.03% | $602K |
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 | 42 | $60M | 13.5% |
| Large Cap | 59 | $297M | 66.6% |
| Mid Cap | 12 | $52M | 11.7% |
| Small Cap | 3 | $24M | 5.4% |
| Micro Cap | 1 | $12M | 2.7% |
Portfolio Analytics
Avg Market Cap
$451.4B
Median Market Cap
$103.7B
Avg P/E
37.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
66
# ETFs / Funds
51
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 11.12% | 2,082,849 | $50M | $23.83 | $7M | +85,021 | +4.3% | |
| 2 | FBND | 10.90% | 1,063,227 | $49M | $45.75 | $2M | +31,594 | +3.1% | |
| 3 | ACIO | 8.40% | 905,394 | $37M | $41.40 | $4M | +45,513 | +5.3% | |
| 4 | SCHD | 8.21% | 1,383,074 | $37M | $26.50 | -$818K | +42,964 | +3.2% | |
| 5 | SPYG | 7.51% | 351,980 | $34M | $95.32 | $6M | +14,070 | +4.2% | |
| 6 | VCSH | 7.39% | 415,230 | $33M | $79.50 | $2M | +18,323 | +4.6% | |
| 7 | IWF | 4.21% | 44,257 | $19M | $424.58 | $3M | — | — | |
| 8 | IQLT | 4.04% | 417,476 | $18M | $43.22 | $2M | +19,288 | +4.8% | |
| 9 | DRSK | 3.41% | 529,746 | $15M | $28.74 | $1M | +26,292 | +5.2% | |
| 10 | JUCY | 2.74% | 550,378 | $12M | $22.23 | $123K | +19,864 | +3.7% | |
| 11 | VOO | 2.17% | 17,065 | $10M | $568.02 | $911K | -25 | -0.1% | |
| 12 | IMCB | 1.91% | 107,230 | $9M | $79.66 | $817K | +2,958 | +2.8% | |
| 13 | IWD | 1.67% | 38,451 | $7M | $194.23 | $233K | — | — | |
| 14 | NVDA | 1.34% | 37,840 | $6M | $157.99 | $2M | +438 | +1.2% | |
| 15 | ILCG | 1.34% | 61,538 | $6M | $96.90 | $966K | -164 | -0.3% | |
| 16 | IWR | 1.27% | 61,672 | $6M | $91.97 | $427K | +15 | +0.0% | |
| 17 | IVV | 1.27% | 9,111 | $6M | $620.87 | $569K | +56 | +0.6% | |
| 18 | AAPL | 1.05% | 22,759 | $5M | $205.17 | -$401K | -66 | -0.3% | |
| 19 | VYM | 0.98% | 32,973 | $4M | $133.31 | $131K | -95 | -0.3% | |
| 20 | MSFT | 0.93% | 8,377 | $4M | $497.42 | $1M | +185 | +2.3% | |
| 21 | IWM | 0.88% | 18,254 | $4M | $215.79 | $298K | — | — | |
| 22 | IEMG | 0.73% | 54,586 | $3M | $60.03 | $185K | -2,702 | -4.7% | |
| 23 | JMST | 0.70% | 61,618 | $3M | $50.92 | -$124K | -2,514 | -3.9% | |
| 24 | PG | 0.64% | 18,016 | $3M | $159.32 | -$177K | +134 | +0.8% | |
| 25 | VUG | 0.58% | 5,915 | $3M | $438.40 | $395K | -14 | -0.2% | |
| 26 | VIG | 0.58% | 12,611 | $3M | $204.66 | $135K | — | — | |
| 27 | SCHA | 0.56% | 99,569 | $3M | $25.30 | $165K | -912 | -0.9% | |
| 28 | JPST | 0.55% | 48,320 | $2M | $50.68 | -$4K | -128 | -0.3% | |
| 29 | VIGI | 0.52% | 25,812 | $2M | $90.12 | $186K | +8 | +0.0% | |
| 30 | AMZN | 0.45% | 9,215 | $2M | $219.40 | $369K | +526 | +6.0% | |
| 31 | SCHM | 0.44% | 70,447 | $2M | $28.05 | $113K | -669 | -0.9% | |
| 32 | IJR | 0.41% | 16,699 | $2M | $109.29 | $72K | -64 | -0.4% | |
| 33 | JPM | 0.39% | 6,030 | $2M | $289.93 | $349K | +324 | +5.7% | |
| 34 | VEA | 0.39% | 30,573 | $2M | $57.01 | $51K | -2,708 | -8.1% | |
| 35 | SPTM | 0.35% | 20,894 | $2M | $74.89 | $141K | -46 | -0.2% | |
| 36 | VB | 0.35% | 6,588 | $2M | $236.96 | $99K | -4 | -0.1% | |
| 37 | WMT | 0.34% | 15,440 | $2M | $97.78 | $202K | +549 | +3.7% | |
| 38 | IBM | 0.33% | 4,940 | $1M | $294.75 | $228K | +3 | +0.1% | |
| 39 | EFA | 0.30% | 14,953 | $1M | $89.39 | $114K | -4 | -0.0% | |
| 40 | VTI | 0.30% | 4,366 | $1M | $303.91 | $126K | -4 | -0.1% | |
| 41 | SCHF | 0.29% | 58,559 | $1M | $22.10 | $117K | -956 | -1.6% | |
| 42 | GOOGL | 0.29% | 7,257 | $1M | $176.24 | $146K | -67 | -0.9% | |
| 43 | SCHE | 0.26% | 39,195 | $1M | $30.14 | $96K | -157 | -0.4% | |
| 44 | V | 0.25% | 3,116 | $1M | $355.04 | $94K | +228 | +7.9% | |
| 45 | SCHG | 0.24% | 37,196 | $1M | $29.21 | $154K | -49 | -0.1% | |
| 46 | VBK | 0.24% | 3,909 | $1M | $276.93 | $148K | +198 | +5.3% | |
| 47 | ISTB | 0.22% | 20,082 | $977K | $48.65 | $8K | +38 | +0.2% | |
| 48 | SO | 0.21% | 10,222 | $939K | $91.83 | -$3K | -17 | -0.2% | |
| 49 | SPEM | 0.19% | 20,127 | $860K | $42.74 | $66K | -36 | -0.2% | |
| 50 | RF | 0.17% | 32,474 | $764K | $23.52 | $10K | -2,200 | -6.3% | |
| 51 | CSCO | 0.17% | 10,953 | $760K | $69.38 | $84K | +3 | +0.0% | |
| 52 | IGSB | 0.17% | 14,057 | $742K | $52.76 | $5K | — | — | |
| 53 | LLY | 0.16% | 926 | $722K | $779.16 | -$1K | +51 | +5.8% | |
| 54 | DGRO | 0.16% | 10,877 | $695K | $63.94 | $23K | — | — | |
| 55 | PEP | 0.16% | 5,257 | $694K | $132.04 | -$121K | -179 | -3.3% | |
| 56 | SFBS | 0.15% | 8,842 | $685K | $77.51 | -$45K | — | — | |
| 57 | RTX | 0.15% | 4,691 | $685K | $146.02 | $62K | -16 | -0.3% | |
| 58 | JNJ | 0.15% | 4,364 | $667K | $152.75 | -$54K | +18 | +0.4% | |
| 59 | SPSM | 0.15% | 15,246 | $649K | $42.60 | $29K | +11 | +0.1% | |
| 60 | AXP | 0.14% | 2,012 | $642K | $318.98 | $100K | — | — | |
| 61 | QCOM | 0.14% | 3,861 | $615K | $159.27 | $22K | -1 | -0.0% | |
| 62 | BRK-B | 0.13% | 1,239 | $602K | $485.77 | -$58K | — | — | |
| 63 | HD | 0.13% | 1,632 | $598K | $366.71 | $255 | — | — | |
| 64 | MAR | 0.13% | 2,169 | $593K | $273.21 | $76K | — | — | |
| 65 | GOOG | 0.12% | 3,119 | $553K | $177.40 | $66K | — | — | |
| 66 | AVGO | 0.12% | 1,901 | $524K | $275.58 | $239K | +201 | +11.8% | |
| 67 | UNH | 0.11% | 1,629 | $508K | $312.03 | -$582K | -452 | -21.7% | |
| 68 | TRMK | 0.11% | 12,985 | $473K | $36.46 | $26K | — | — | |
| 69 | UNP | 0.10% | 1,968 | $453K | $230.14 | -$12K | — | — | |
| 70 | AMT | 0.10% | 2,048 | $453K | $220.97 | $89K | +378 | +22.6% | |
| 71 | AMGN | 0.10% | 1,562 | $436K | $279.21 | -$51K | — | — | |
| 72 | IBIT | 0.10% | 6,988 | $428K | $61.21 | $127K | +572 | +8.9% | |
| 73 | TSLA | 0.09% | 1,311 | $417K | $317.78 | $106K | +112 | +9.3% | |
| 74 | BR | 0.09% | 1,712 | $416K | $243.02 | $88K | +358 | +26.4% | |
| 75 | ABBV | 0.09% | 2,223 | $413K | $185.63 | $74K | +607 | +37.6% | |
| 76 | VO | 0.09% | 1,438 | $402K | $279.89 | $43K | +49 | +3.5% | |
| 77 | XOM | 0.09% | 3,714 | $400K | $107.80 | -$34K | +58 | +1.6% | |
| 78 | IJH | 0.09% | 6,428 | $399K | $62.02 | $24K | +1 | +0.0% | |
| 79 | PGR | 0.09% | 1,483 | $396K | $266.87 | $91K | +405 | +37.6% | |
| 80 | ROP | 0.09% | 698 | $396K | $566.88 | $83K | +167 | +31.4% | |
| 81 | ORCL | 0.09% | 1,798 | $393K | $218.65 | $142K | — | — | |
| 82 | CPRT | 0.09% | 7,945 | $390K | $49.07 | $76K | +2,401 | +43.3% | |
| 83 | META | 0.08% | 508 | $375K | $737.46 | $85K | +5 | +1.0% | |
| 84 | PWR | 0.08% | 990 | $374K | $378.09 | $174K | +200 | +25.3% | |
| 85 | PSN | 0.08% | 5,198 | $373K | $71.77 | $65K | — | — | |
| 86 | ADP | 0.08% | 1,198 | $370K | $308.45 | $399 | -10 | -0.8% | |
| 87 | MRK | 0.08% | 4,525 | $358K | $79.16 | -$63K | -164 | -3.5% | |
| 88 | ANGL | 0.08% | 12,111 | $355K | $29.28 | $6K | +33 | +0.3% | |
| 89 | TSM | 0.08% | 1,484 | $336K | $226.49 | $90K | — | — | |
| 90 | CHE | 0.07% | 671 | $327K | $486.96 | $45K | +213 | +46.5% | |
| 91 | FANG | 0.07% | 2,294 | $315K | $137.42 | $49K | +630 | +37.9% | |
| 92 | COST | 0.07% | 310 | $307K | $990.15 | $22K | +9 | +3.0% | |
| 93 | AFL | 0.07% | 2,905 | $306K | $105.44 | -$17K | — | — | |
| 94 | ITW | 0.07% | 1,218 | $301K | $247.34 | -$619 | +1 | +0.1% | |
| 95 | MGK | 0.07% | 817 | $299K | $366.15 | $47K | — | — | |
| 96 | LOW | 0.07% | 1,346 | $299K | $221.87 | -$9K | +25 | +1.9% | |
| 97 | CVX | 0.07% | 2,073 | $297K | $143.20 | -$51K | -6 | -0.3% | |
| 98 | CSL | 0.07% | 793 | $296K | $373.40 | $3K | -68 | -7.9% | |
| 99 | AMAT | 0.06% | 1,552 | $284K | $183.08 | $59K | — | — | |
| 100 | SPY | 0.06% | 440 | $272K | $618.42 | — | +440 | — | NEW |