Asset Manager
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Sunburst Financial Group, LLC
600 VESTAVIA PARKWAY SUITE 100, VESTAVIA HILLS, AL 35216 • 2058234949
Market Value
$475M
+6.4%
Holdings
123
+6
New Purchases
7
Added To
33
Closed
4
Reduced
58
Top 10 Concentration
66.1%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVB | 2.88% | 0.00% | +2.88% | $14M |
| IQLT | 6.42% | 4.04% | +2.38% | $30M |
| ACIO | 9.11% | 8.40% | +0.71% | $43M |
| DRSK | 4.12% | 3.41% | +0.71% | $20M |
| SCHB | 11.30% | 11.12% | +0.18% | $54M |
| AAPL | 1.22% | 1.05% | +0.18% | $6M |
| NVDA | 1.50% | 1.34% | +0.16% | $7M |
| IWF | 4.37% | 4.21% | +0.16% | $21M |
| GOOGL | 0.37% | 0.29% | +0.08% | $2M |
| CAT | 0.05% | 0.00% | +0.05% | $234K |
| IWM | 0.93% | 0.88% | +0.05% | $4M |
| COHR | 0.05% | 0.00% | +0.05% | $219K |
| CVS | 0.05% | 0.00% | +0.05% | $218K |
| BLK | 0.04% | 0.00% | +0.04% | $209K |
| ISRG | 0.04% | 0.00% | +0.04% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 2.69% | 8.21% | -5.52% | $13M |
| PG | 0.21% | 0.64% | -0.43% | $995K |
| FBND | 10.54% | 10.90% | -0.36% | $50M |
| JUCY | 2.53% | 2.74% | -0.21% | $12M |
| JMST | 0.51% | 0.70% | -0.19% | $2M |
| VCSH | 7.25% | 7.39% | -0.15% | $34M |
| VYM | 0.86% | 0.98% | -0.12% | $4M |
| ILCG | 1.24% | 1.34% | -0.10% | $6M |
| SPYG | 7.42% | 7.51% | -0.09% | $35M |
| DGRO | 0.07% | 0.16% | -0.09% | $310K |
| VIGI | 0.46% | 0.52% | -0.07% | $2M |
| IBM | 0.26% | 0.33% | -0.06% | $1M |
| ISTB | 0.16% | 0.22% | -0.06% | $759K |
| LMT | 0.00% | 0.06% | -0.06% | $0 |
| VTI | 0.24% | 0.30% | -0.05% | $1M |
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 | 43 | $64M | 13.5% |
| Large Cap | 63 | $299M | 63.0% |
| Mid Cap | 12 | $57M | 12.0% |
| Small Cap | 4 | $43M | 9.0% |
| Micro Cap | 1 | $12M | 2.5% |
Portfolio Analytics
Avg Market Cap
$437.0B
Median Market Cap
$105.3B
Avg P/E
39.1
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
71
# ETFs / Funds
52
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 11.30% | 2,086,855 | $54M | $25.71 | $4M | +4,006 | +0.2% | |
| 2 | FBND | 10.54% | 1,082,347 | $50M | $46.24 | $1M | +19,120 | +1.8% | |
| 3 | ACIO | 9.11% | 995,823 | $43M | $43.43 | $6M | +90,429 | +10.0% | |
| 4 | SPYG | 7.42% | 337,284 | $35M | $104.51 | $2M | -14,696 | -4.2% | |
| 5 | VCSH | 7.25% | 430,590 | $34M | $79.93 | $1M | +15,360 | +3.7% | |
| 6 | IQLT | 6.42% | 689,581 | $30M | $44.19 | $12M | +272,105 | +65.2% | |
| 7 | IWF | 4.37% | 44,257 | $21M | $468.41 | $2M | — | — | |
| 8 | DRSK | 4.12% | 678,423 | $20M | $28.83 | $4M | +148,677 | +28.1% | |
| 9 | DIVB | 2.88% | 262,121 | $14M | $52.25 | — | +262,121 | — | NEW |
| 10 | SCHD | 2.69% | 468,471 | $13M | $27.30 | -$24M | -914,603 | -66.1% | |
| 11 | JUCY | 2.53% | 538,643 | $12M | $22.29 | -$231K | -11,735 | -2.1% | |
| 12 | VOO | 2.20% | 17,070 | $10M | $612.38 | $760K | +5 | +0.0% | |
| 13 | IMCB | 1.95% | 111,440 | $9M | $83.05 | $713K | +4,210 | +3.9% | |
| 14 | IWD | 1.65% | 38,451 | $8M | $203.59 | $360K | — | — | |
| 15 | NVDA | 1.50% | 38,215 | $7M | $186.58 | $1M | +375 | +1.0% | |
| 16 | IVV | 1.29% | 9,125 | $6M | $669.27 | $450K | +14 | +0.1% | |
| 17 | IWR | 1.25% | 61,447 | $6M | $96.55 | $261K | -225 | -0.4% | |
| 18 | ILCG | 1.24% | 56,409 | $6M | $104.30 | -$80K | -5,129 | -8.3% | |
| 19 | AAPL | 1.22% | 22,806 | $6M | $254.63 | $1M | +47 | +0.2% | |
| 20 | IWM | 0.93% | 18,254 | $4M | $241.96 | $478K | — | — | |
| 21 | MSFT | 0.92% | 8,410 | $4M | $517.97 | $189K | +33 | +0.4% | |
| 22 | VYM | 0.86% | 29,068 | $4M | $140.95 | -$299K | -3,905 | -11.8% | |
| 23 | IEMG | 0.75% | 54,360 | $4M | $65.92 | $307K | -226 | -0.4% | |
| 24 | VUG | 0.59% | 5,863 | $3M | $479.62 | $219K | -52 | -0.9% | |
| 25 | SCHA | 0.58% | 98,662 | $3M | $27.90 | $234K | -907 | -0.9% | |
| 26 | VIG | 0.57% | 12,462 | $3M | $215.80 | $108K | -149 | -1.2% | |
| 27 | JMST | 0.51% | 47,486 | $2M | $51.04 | -$714K | -14,132 | -22.9% | |
| 28 | JPST | 0.51% | 47,650 | $2M | $50.73 | -$32K | -670 | -1.4% | |
| 29 | VIGI | 0.46% | 24,165 | $2M | $89.57 | -$162K | -1,647 | -6.4% | |
| 30 | AMZN | 0.45% | 9,754 | $2M | $219.58 | $120K | +539 | +5.8% | |
| 31 | SCHM | 0.43% | 69,412 | $2M | $29.64 | $81K | -1,035 | -1.5% | |
| 32 | JPM | 0.41% | 6,153 | $2M | $315.42 | $193K | +123 | +2.0% | |
| 33 | IJR | 0.39% | 15,439 | $2M | $118.83 | $10K | -1,260 | -7.5% | |
| 34 | VEA | 0.38% | 29,906 | $2M | $59.92 | $49K | -667 | -2.2% | |
| 35 | GOOGL | 0.37% | 7,220 | $2M | $243.11 | $476K | -37 | -0.5% | |
| 36 | SPTM | 0.35% | 20,795 | $2M | $80.65 | $112K | -99 | -0.5% | |
| 37 | WMT | 0.35% | 16,103 | $2M | $103.06 | $150K | +663 | +4.3% | |
| 38 | VB | 0.35% | 6,496 | $2M | $254.30 | $91K | -92 | -1.4% | |
| 39 | EFA | 0.29% | 14,929 | $1M | $93.37 | $57K | -24 | -0.2% | |
| 40 | SCHF | 0.28% | 56,852 | $1M | $23.28 | $29K | -1,707 | -2.9% | |
| 41 | IBM | 0.26% | 4,418 | $1M | $282.14 | -$210K | -522 | -10.6% | |
| 42 | SCHE | 0.26% | 37,290 | $1M | $33.37 | $63K | -1,905 | -4.9% | |
| 43 | VBK | 0.24% | 3,906 | $1M | $297.62 | $80K | -3 | -0.1% | |
| 44 | SCHG | 0.24% | 36,350 | $1M | $31.91 | $73K | -846 | -2.3% | |
| 45 | VTI | 0.24% | 3,518 | $1M | $328.20 | -$172K | -848 | -19.4% | |
| 46 | V | 0.23% | 3,224 | $1M | $341.39 | -$6K | +108 | +3.5% | |
| 47 | PG | 0.21% | 6,478 | $995K | $153.65 | -$2M | -11,538 | -64.0% | |
| 48 | SO | 0.20% | 10,225 | $969K | $94.77 | $30K | +3 | +0.0% | |
| 49 | SPEM | 0.20% | 19,923 | $933K | $46.81 | $72K | -204 | -1.0% | |
| 50 | RF | 0.18% | 31,537 | $832K | $26.37 | $68K | -937 | -2.9% | |
| 51 | JNJ | 0.17% | 4,365 | $809K | $185.41 | $143K | +1 | +0.0% | |
| 52 | RTX | 0.17% | 4,687 | $784K | $167.34 | $99K | -4 | -0.1% | |
| 53 | GOOG | 0.16% | 3,119 | $760K | $243.56 | $206K | — | — | |
| 54 | ISTB | 0.16% | 15,549 | $759K | $48.84 | -$218K | -4,533 | -22.6% | |
| 55 | IGSB | 0.16% | 14,057 | $745K | $53.03 | $4K | — | — | |
| 56 | CSCO | 0.16% | 10,799 | $739K | $68.42 | -$21K | -154 | -1.4% | |
| 57 | SFBS | 0.15% | 8,842 | $712K | $80.53 | $27K | — | — | |
| 58 | LLY | 0.15% | 925 | $706K | $762.86 | -$16K | -1 | -0.1% | |
| 59 | SPSM | 0.15% | 15,212 | $705K | $46.32 | $55K | -34 | -0.2% | |
| 60 | AXP | 0.14% | 2,012 | $668K | $332.16 | $27K | — | — | |
| 61 | QCOM | 0.14% | 3,858 | $642K | $166.35 | $27K | -3 | -0.1% | |
| 62 | HD | 0.13% | 1,570 | $636K | $405.28 | $38K | -62 | -3.8% | |
| 63 | BRK-B | 0.13% | 1,238 | $622K | $502.74 | $21K | -1 | -0.1% | |
| 64 | TSLA | 0.13% | 1,377 | $613K | $444.87 | $196K | +66 | +5.0% | |
| 65 | AVGO | 0.13% | 1,821 | $601K | $329.85 | $77K | -80 | -4.2% | |
| 66 | PEP | 0.12% | 4,130 | $580K | $140.43 | -$114K | -1,127 | -21.4% | |
| 67 | MAR | 0.12% | 2,169 | $565K | $260.44 | -$28K | — | — | |
| 68 | TRMK | 0.11% | 12,985 | $514K | $39.60 | $41K | — | — | |
| 69 | ABBV | 0.11% | 2,218 | $514K | $231.54 | $101K | -5 | -0.2% | |
| 70 | ORCL | 0.11% | 1,798 | $506K | $281.27 | $113K | — | — | |
| 71 | PWR | 0.10% | 1,125 | $466K | $414.43 | $92K | +135 | +13.6% | |
| 72 | UNP | 0.10% | 1,968 | $465K | $236.33 | $12K | — | — | |
| 73 | BR | 0.10% | 1,932 | $460K | $238.17 | $44K | +220 | +12.8% | |
| 74 | IBIT | 0.10% | 7,058 | $459K | $65.00 | $31K | +70 | +1.0% | |
| 75 | AMT | 0.09% | 2,313 | $445K | $192.30 | -$8K | +265 | +12.9% | |
| 76 | AMGN | 0.09% | 1,562 | $441K | $282.20 | $5K | — | — | |
| 77 | PGR | 0.09% | 1,781 | $440K | $246.96 | $44K | +298 | +20.1% | |
| 78 | IJH | 0.09% | 6,661 | $435K | $65.26 | $36K | +233 | +3.6% | |
| 79 | PSN | 0.09% | 5,139 | $426K | $82.92 | $53K | -59 | -1.1% | |
| 80 | CPRT | 0.09% | 9,257 | $416K | $44.97 | $26K | +1,312 | +16.5% | |
| 81 | TSM | 0.09% | 1,484 | $414K | $279.29 | $78K | — | — | |
| 82 | UNH | 0.09% | 1,178 | $407K | $345.42 | -$101K | -451 | -27.7% | |
| 83 | FANG | 0.08% | 2,749 | $393K | $143.10 | $78K | +455 | +19.8% | |
| 84 | ROP | 0.08% | 780 | $389K | $498.73 | -$7K | +82 | +11.8% | |
| 85 | XOM | 0.08% | 3,446 | $389K | $112.74 | -$12K | -268 | -7.2% | |
| 86 | ADP | 0.08% | 1,298 | $381K | $293.50 | $11K | +100 | +8.3% | |
| 87 | MRK | 0.08% | 4,472 | $375K | $83.93 | $17K | -53 | -1.2% | |
| 88 | NOW | 0.08% | 406 | $374K | $920.28 | $133K | +172 | +73.5% | |
| 89 | META | 0.08% | 501 | $368K | $734.59 | -$7K | -7 | -1.4% | |
| 90 | ANGL | 0.08% | 12,047 | $358K | $29.73 | $4K | -64 | -0.5% | |
| 91 | CHE | 0.07% | 783 | $351K | $447.77 | $24K | +112 | +16.7% | |
| 92 | AFL | 0.07% | 2,905 | $324K | $111.68 | $18K | — | — | |
| 93 | MGK | 0.07% | 798 | $321K | $402.46 | $22K | -19 | -2.3% | |
| 94 | NSC | 0.07% | 1,063 | $319K | $300.41 | $47K | — | — | |
| 95 | ITW | 0.07% | 1,220 | $318K | $260.66 | $17K | +2 | +0.2% | |
| 96 | AMAT | 0.07% | 1,552 | $318K | $204.78 | $34K | — | — | |
| 97 | LOW | 0.07% | 1,256 | $316K | $251.32 | $17K | -90 | -6.7% | |
| 98 | DGRO | 0.07% | 4,556 | $310K | $68.08 | -$385K | -6,321 | -58.1% | |
| 99 | SPY | 0.06% | 441 | $294K | $665.64 | $21K | +1 | +0.2% | |
| 100 | CVX | 0.06% | 1,857 | $288K | $155.33 | -$8K | -216 | -10.4% |