Asset Manager
← All Institutions
Sunburst Financial Group, LLC
600 VESTAVIA PARKWAY SUITE 100, VESTAVIA HILLS, AL 35216 • 2058234949
Market Value
$494M
+4.1%
Holdings
132
+9
New Purchases
13
Added To
56
Closed
5
Reduced
41
Top 10 Concentration
66.3%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 6.71% | 6.42% | +0.30% | $33M |
| DRSK | 4.33% | 4.12% | +0.22% | $21M |
| DIVB | 3.07% | 2.88% | +0.19% | $15M |
| ACIO | 9.24% | 9.11% | +0.13% | $46M |
| SHY | 0.11% | 0.00% | +0.11% | $556K |
| GOOGL | 0.47% | 0.37% | +0.10% | $2M |
| NVDA | 1.60% | 1.50% | +0.10% | $8M |
| AVGO | 0.20% | 0.13% | +0.08% | $1M |
| AAPL | 1.30% | 1.22% | +0.08% | $6M |
| ADI | 0.07% | 0.00% | +0.07% | $352K |
| SHOP | 0.07% | 0.00% | +0.07% | $331K |
| LLY | 0.21% | 0.15% | +0.06% | $1M |
| APH | 0.06% | 0.00% | +0.06% | $279K |
| SPYG | 7.48% | 7.42% | +0.05% | $37M |
| SPLG | 0.05% | 0.00% | +0.05% | $263K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JUCY | 2.26% | 2.53% | -0.26% | $11M |
| FBND | 10.34% | 10.54% | -0.20% | $51M |
| SCHD | 2.50% | 2.69% | -0.19% | $12M |
| IWF | 4.24% | 4.37% | -0.13% | $21M |
| VCSH | 7.13% | 7.25% | -0.12% | $35M |
| PSN | 0.00% | 0.09% | -0.09% | $0 |
| CPRT | 0.00% | 0.09% | -0.09% | $0 |
| ROP | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 0.84% | 0.92% | -0.07% | $4M |
| VOO | 2.14% | 2.20% | -0.06% | $11M |
| ILCG | 1.18% | 1.24% | -0.06% | $6M |
| VYM | 0.81% | 0.86% | -0.06% | $4M |
| IWR | 1.20% | 1.25% | -0.05% | $6M |
| AMT | 0.04% | 0.09% | -0.05% | $218K |
| VTIP | 0.00% | 0.05% | -0.05% | $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 | 46 | $69M | 13.9% |
| Large Cap | 69 | $309M | 62.5% |
| Mid Cap | 12 | $59M | 11.9% |
| Small Cap | 4 | $46M | 9.4% |
| Micro Cap | 1 | $11M | 2.3% |
Portfolio Analytics
Avg Market Cap
$424.2B
Median Market Cap
$109.4B
Avg P/E
40.1
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
76
# ETFs / Funds
56
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 11.28% | 2,126,176 | $56M | $26.23 | $2M | +39,321 | +1.9% | |
| 2 | FBND | 10.34% | 1,110,436 | $51M | $46.04 | $1M | +28,089 | +2.6% | |
| 3 | ACIO | 9.24% | 1,044,797 | $46M | $43.70 | $2M | +48,974 | +4.9% | |
| 4 | SPYG | 7.48% | 346,339 | $37M | $106.70 | $2M | +9,055 | +2.7% | |
| 5 | VCSH | 7.13% | 441,743 | $35M | $79.73 | $803K | +11,153 | +2.6% | |
| 6 | IQLT | 6.71% | 730,004 | $33M | $45.45 | $3M | +40,423 | +5.9% | |
| 7 | DRSK | 4.33% | 752,410 | $21M | $28.47 | $2M | +73,987 | +10.9% | |
| 8 | IWF | 4.24% | 44,257 | $21M | $473.30 | $216K | — | — | |
| 9 | DIVB | 3.07% | 285,878 | $15M | $53.15 | $1M | +23,757 | +9.1% | |
| 10 | SCHD | 2.50% | 451,228 | $12M | $27.43 | -$412K | -17,243 | -3.7% | |
| 11 | JUCY | 2.26% | 503,965 | $11M | $22.20 | -$816K | -34,678 | -6.4% | |
| 12 | VOO | 2.14% | 16,865 | $11M | $627.12 | $123K | -205 | -1.2% | |
| 13 | IMCB | 1.93% | 115,163 | $10M | $82.73 | $272K | +3,723 | +3.3% | |
| 14 | IWD | 1.64% | 38,451 | $8M | $210.34 | $260K | — | — | |
| 15 | NVDA | 1.60% | 42,515 | $8M | $186.50 | $799K | +4,300 | +11.2% | |
| 16 | AAPL | 1.30% | 23,604 | $6M | $271.87 | $610K | +798 | +3.5% | |
| 17 | IVV | 1.26% | 9,059 | $6M | $684.92 | $98K | -66 | -0.7% | |
| 18 | IWR | 1.20% | 61,473 | $6M | $96.27 | -$15K | +26 | +0.0% | |
| 19 | ILCG | 1.18% | 56,130 | $6M | $104.04 | -$44K | -279 | -0.5% | |
| 20 | IWM | 0.91% | 18,254 | $4M | $246.16 | $77K | — | — | |
| 21 | MSFT | 0.84% | 8,627 | $4M | $483.62 | -$184K | +217 | +2.6% | |
| 22 | VYM | 0.81% | 27,815 | $4M | $143.52 | -$105K | -1,253 | -4.3% | |
| 23 | IEMG | 0.74% | 54,121 | $4M | $67.22 | $55K | -239 | -0.4% | |
| 24 | VUG | 0.57% | 5,811 | $3M | $487.88 | $23K | -52 | -0.9% | |
| 25 | SCHA | 0.56% | 96,533 | $3M | $28.48 | -$3K | -2,129 | -2.2% | |
| 26 | VIG | 0.55% | 12,430 | $3M | $219.78 | $43K | -32 | -0.3% | |
| 27 | JMST | 0.49% | 47,276 | $2M | $50.94 | -$15K | -210 | -0.4% | |
| 28 | JPST | 0.49% | 47,435 | $2M | $50.59 | -$18K | -215 | -0.5% | |
| 29 | GOOGL | 0.47% | 7,464 | $2M | $313.02 | $581K | +244 | +3.4% | |
| 30 | AMZN | 0.47% | 10,024 | $2M | $230.83 | $172K | +270 | +2.8% | |
| 31 | VIGI | 0.45% | 24,106 | $2M | $91.45 | $40K | -59 | -0.2% | |
| 32 | SCHM | 0.42% | 69,460 | $2M | $30.07 | $31K | +48 | +0.1% | |
| 33 | JPM | 0.41% | 6,358 | $2M | $322.24 | $108K | +205 | +3.3% | |
| 34 | VEA | 0.38% | 29,809 | $2M | $62.47 | $70K | -97 | -0.3% | |
| 35 | IJR | 0.37% | 15,396 | $2M | $120.18 | $16K | -43 | -0.3% | |
| 36 | WMT | 0.36% | 16,121 | $2M | $111.41 | $136K | +18 | +0.1% | |
| 37 | SPTM | 0.35% | 20,795 | $2M | $82.50 | $38K | — | — | |
| 38 | VB | 0.34% | 6,578 | $2M | $257.97 | $45K | +82 | +1.3% | |
| 39 | EFA | 0.29% | 14,939 | $1M | $96.03 | $41K | +10 | +0.1% | |
| 40 | SCHF | 0.27% | 56,425 | $1M | $24.04 | $33K | -427 | -0.8% | |
| 41 | IBM | 0.26% | 4,397 | $1M | $296.24 | $56K | -21 | -0.5% | |
| 42 | SCHE | 0.24% | 36,534 | $1M | $32.75 | -$48K | -756 | -2.0% | |
| 43 | SCHG | 0.24% | 36,312 | $1M | $32.62 | $25K | -38 | -0.1% | |
| 44 | VBK | 0.24% | 3,908 | $1M | $302.09 | $18K | +2 | +0.1% | |
| 45 | VTI | 0.23% | 3,446 | $1M | $335.29 | $821 | -72 | -2.0% | |
| 46 | V | 0.23% | 3,268 | $1M | $350.74 | $46K | +44 | +1.4% | |
| 47 | LLY | 0.21% | 947 | $1M | $1,074.50 | $312K | +22 | +2.4% | |
| 48 | AVGO | 0.20% | 2,898 | $1M | $346.07 | $402K | +1,077 | +59.1% | |
| 49 | GOOG | 0.20% | 3,128 | $982K | $313.81 | $222K | +9 | +0.3% | |
| 50 | JNJ | 0.19% | 4,641 | $960K | $206.93 | $151K | +276 | +6.3% | |
| 51 | SPEM | 0.19% | 20,446 | $957K | $46.81 | $24K | +523 | +2.6% | |
| 52 | PG | 0.19% | 6,432 | $922K | $143.31 | -$74K | -46 | -0.7% | |
| 53 | SO | 0.17% | 9,897 | $863K | $87.20 | -$106K | -328 | -3.2% | |
| 54 | RTX | 0.17% | 4,685 | $859K | $183.41 | $75K | -2 | -0.0% | |
| 55 | RF | 0.17% | 31,392 | $851K | $27.10 | $19K | -145 | -0.5% | |
| 56 | CSCO | 0.17% | 10,975 | $845K | $77.03 | $107K | +176 | +1.6% | |
| 57 | ISTB | 0.15% | 15,562 | $759K | $48.75 | -$775 | +13 | +0.1% | |
| 58 | AXP | 0.15% | 2,047 | $757K | $369.95 | $89K | +35 | +1.7% | |
| 59 | IGSB | 0.15% | 14,057 | $743K | $52.88 | -$2K | — | — | |
| 60 | MAR | 0.14% | 2,169 | $673K | $310.24 | $108K | — | — | |
| 61 | QCOM | 0.13% | 3,855 | $659K | $171.06 | $18K | -3 | -0.1% | |
| 62 | SPSM | 0.13% | 14,062 | $659K | $46.86 | -$46K | -1,150 | -7.6% | |
| 63 | TSLA | 0.13% | 1,417 | $637K | $449.87 | $25K | +40 | +2.9% | |
| 64 | SFBS | 0.13% | 8,842 | $635K | $71.79 | -$77K | — | — | |
| 65 | BRK-B | 0.13% | 1,238 | $622K | $502.65 | -$111 | — | — | |
| 66 | PEP | 0.12% | 4,115 | $591K | $143.51 | $11K | -15 | -0.4% | |
| 67 | SHY | 0.11% | 6,717 | $556K | $82.82 | — | +6,717 | — | NEW |
| 68 | AMGN | 0.11% | 1,602 | $524K | $327.31 | $84K | +40 | +2.6% | |
| 69 | TRMK | 0.10% | 12,985 | $506K | $38.95 | -$8K | — | — | |
| 70 | HD | 0.10% | 1,458 | $502K | $344.19 | -$134K | -112 | -7.1% | |
| 71 | ABBV | 0.10% | 2,177 | $497K | $228.44 | -$16K | -41 | -1.9% | |
| 72 | PWR | 0.10% | 1,147 | $484K | $422.07 | $18K | +22 | +2.0% | |
| 73 | MRK | 0.10% | 4,577 | $482K | $105.25 | $106K | +105 | +2.4% | |
| 74 | UNP | 0.09% | 2,002 | $463K | $231.29 | -$2K | +34 | +1.7% | |
| 75 | TSM | 0.09% | 1,484 | $451K | $303.89 | $37K | — | — | |
| 76 | META | 0.09% | 657 | $434K | $660.24 | $66K | +156 | +31.1% | |
| 77 | IJH | 0.09% | 6,511 | $430K | $66.00 | -$5K | -150 | -2.2% | |
| 78 | XOM | 0.09% | 3,526 | $424K | $120.34 | $36K | +80 | +2.3% | |
| 79 | BR | 0.08% | 1,874 | $418K | $223.19 | -$42K | -58 | -3.0% | |
| 80 | AMAT | 0.08% | 1,553 | $399K | $256.91 | $81K | +1 | +0.1% | |
| 81 | FANG | 0.08% | 2,574 | $387K | $150.33 | -$6K | -175 | -6.4% | |
| 82 | UNH | 0.08% | 1,138 | $376K | $329.98 | -$31K | -40 | -3.4% | |
| 83 | COHR | 0.08% | 2,033 | $375K | $184.57 | $156K | — | — | |
| 84 | IBIT | 0.08% | 7,533 | $374K | $49.65 | -$85K | +475 | +6.7% | |
| 85 | PGR | 0.07% | 1,599 | $364K | $227.73 | -$76K | -182 | -10.2% | |
| 86 | ANGL | 0.07% | 12,089 | $355K | $29.37 | -$3K | +42 | +0.3% | |
| 87 | ADI | 0.07% | 1,297 | $352K | $271.20 | — | +1,297 | — | NEW |
| 88 | ORCL | 0.07% | 1,798 | $350K | $194.94 | -$155K | — | — | |
| 89 | CAT | 0.07% | 591 | $339K | $572.87 | $104K | +100 | +20.4% | |
| 90 | ADP | 0.07% | 1,299 | $334K | $257.14 | -$47K | +1 | +0.1% | |
| 91 | SHOP | 0.07% | 2,059 | $331K | $160.97 | — | +2,059 | — | NEW |
| 92 | DGRO | 0.07% | 4,640 | $322K | $69.42 | $12K | +84 | +1.8% | |
| 93 | MGK | 0.07% | 780 | $322K | $412.92 | $916 | -18 | -2.3% | |
| 94 | LOW | 0.06% | 1,300 | $314K | $241.17 | -$2K | +44 | +3.5% | |
| 95 | AFL | 0.06% | 2,812 | $310K | $110.25 | -$14K | -93 | -3.2% | |
| 96 | SPY | 0.06% | 454 | $310K | $681.90 | $16K | +13 | +3.0% | |
| 97 | NSC | 0.06% | 1,063 | $307K | $288.72 | -$12K | — | — | |
| 98 | ITW | 0.06% | 1,221 | $301K | $246.25 | -$17K | +1 | +0.1% | |
| 99 | APH | 0.06% | 2,064 | $279K | $135.15 | — | +2,064 | — | NEW |
| 100 | COST | 0.06% | 322 | $278K | $862.55 | -$9K | +12 | +3.9% |