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SFG
Sunburst Financial Group Portfolio holdings
AUM
$617M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.61% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$645B
| $538K | 0.47% |
+3,686
| New | +$500K |
|
27
Home Depot
HD
$338B
| $519K | 0.45% |
+2,378
| New | +$539K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$187B
| $519K | 0.45% |
+7,962
| New | +$505K |
|
29
Regions Financial
RF
$26.3B
| $511K | 0.45% |
+29,755
| New | +$490K |
|
30
AT&T
T
$167B
| $510K | 0.45% |
+17,272
| New | +$499K |
|
31
JPMorgan Chase
JPM
$947B
| $493K | 0.43% |
+3,533
| New | +$453K |
|
32
Union Pacific
UNP
$180B
| $490K | 0.43% |
+2,712
| New | +$464K |
|
33
Chevron
CVX
$382B
| $480K | 0.42% |
+3,987
| New | +$470K |
|
34
Qualcomm
QCOM
$176B
| $454K | 0.4% |
+5,140
| New | +$430K |
|
35
Visa
V
$689B
| $451K | 0.39% |
+2,400
| New | +$432K |
|
36
Amgen
AMGN
$206B
| $449K | 0.39% |
+1,864
| New | +$411K |
|
37
UnitedHealth
UNH
$379B
| $433K | 0.38% |
+1,472
| New | +$385K |
|
38
Southern Company
SO
$110B
| $428K | 0.37% |
+6,723
| New | +$417K |
|
39
Trustmark
TRMK
$2.73B
| $398K | 0.35% |
+11,543
| New | +$399K |
|
40
Marriott International
MAR
$100B
| $383K | 0.33% |
+2,528
| New | +$339K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $383K | 0.33% |
+7,777
| New | +$383K |
|
42
Alphabet (Google) Class A
GOOGL
$3.99T
| $379K | 0.33% |
+5,660
| New | +$365K |
|
43
Verizon
VZ
$198B
| $379K | 0.33% |
+6,168
| New | +$372K |
|
44
Pfizer
PFE
$141B
| $344K | 0.3% |
+9,257
| New | +$330K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $335K | 0.29% |
+1,480
| New | +$321K |
|
46
Illinois Tool Works
ITW
$82.5B
| $330K | 0.29% |
+1,835
| New | +$311K |
|
47
American Express
AXP
$226B
| $296K | 0.26% |
+2,378
| New | +$284K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $282K | 0.25% |
+14,912
| New | +$270K |
|
49
Wells Fargo
WFC
$265B
| $279K | 0.24% |
+5,180
| New | +$271K |
|
50
Medtronic
MDT
$109B
| $269K | 0.23% |
+2,375
| New | +$261K |
|
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Sunburst Financial Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Sunburst Financial Group, which disclosed 64 positions worth $115M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 301,124 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Financials and Healthcare.
- Sunburst Financial Group's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 301,124 shares worth $13.2M.
- Sunburst Financial Group's ten largest holdings make up 76% of its $115M portfolio in Q4 2019.
- Sunburst Financial Group disclosed 64 positions in Q4 2019, its first 13F filing on record.
Based on Sunburst Financial Group's 13F filing for Q4 2019, filed 30 Jan 2020.