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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
-16.57%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$19.9M
Cap. Flow
+$126K
Cap. Flow %
0.13%
Top 10 Hldgs %
78.54%
Holding
68
New
4
Increased
22
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.98M
2
RTN
Raytheon Company
RTN
+$856K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$655K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$648K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$482K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$892K
3
RTX icon
RTX Corp
RTX
+$633K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$519K
5
CVX icon
Chevron
CVX
+$480K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 2.4%
3 Financials 1.78%
4 Consumer Staples 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.2B
$464K 0.49%
33,051
+3,519
+12% +$64.4K
HD icon
27
Home Depot
HD
$337B
$444K 0.47%
2,378
– –
SO icon
28
Southern Company
SO
$108B
$424K 0.45%
7,838
+1,115
+17% +$70.6K
RTN
29
DELISTED
Raytheon Company
RTN
$420K 0.44%
+4,323
New +$856K
AMGN icon
30
Amgen
AMGN
$209B
$407K 0.43%
2,010
+146
+8% +$31.9K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$396K 0.42%
30,784
+15,872
+106% +$270K
UNP icon
32
Union Pacific
UNP
$174B
$383K 0.4%
2,712
– –
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$379K 0.4%
7,778
+1
+0% +$49
V icon
34
Visa
V
$677B
$347K 0.37%
2,156
-244
-10% -$46K
VZ icon
35
Verizon
VZ
$197B
$344K 0.36%
6,398
+230
+4% +$13.2K
QCOM icon
36
Qualcomm
QCOM
$164B
$334K 0.35%
4,941
-199
-4% -$16.3K
UNH icon
37
UnitedHealth
UNH
$382B
$333K 0.35%
1,335
-137
-9% -$37.7K
T icon
38
AT&T
T
$164B
$332K 0.35%
15,067
-2,205
-13% -$60.2K
JPM icon
39
JPMorgan Chase
JPM
$916B
$323K 0.34%
3,584
+51
+1% +$6.2K
PFE icon
40
Pfizer
PFE
$143B
$288K 0.3%
9,314
+57
+0.6% +$1.94K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.29%
1,492
+12
+0.8% +$2.55K
TRMK icon
42
Trustmark
TRMK
$2.73B
$269K 0.28%
11,543
– –
RF icon
43
Regions Financial
RF
$26.4B
$268K 0.28%
29,915
+160
+0.5% +$2.24K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$244K 0.26%
1,279
+49
+4% +$10.4K
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$236K 0.25%
1,661
-174
-9% -$29.6K
PEP icon
46
PepsiCo
PEP
$196B
$228K 0.24%
1,902
– –
MDT icon
47
Medtronic
MDT
$112B
$214K 0.23%
2,375
– –
AXP icon
48
American Express
AXP
$224B
$204K 0.22%
2,378
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$203K 0.21%
3,500
-2,160
-38% -$146K
MPT
50
Medical Properties Trust
MPT
$2.84B
$182K 0.19%
10,500
– –
1
2
3

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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
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AMG
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TAM
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KFAS
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TFO
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Sunburst Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sunburst Financial Group held 68 positions worth $94.6M, down 17% from $115M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sunburst Financial Group's Q1 2020 filing shows 4 new, 22 increased, 15 reduced and 16 closed positions. Its largest new stake was Raytheon Company: 4,323 shares worth $420K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Sunburst Financial Group's largest Q1 2020 buy was Raytheon Company: 4,323 shares worth $420K.
  • Sunburst Financial Group added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $3.98M increase.
  • Sunburst Financial Group's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.48M.
  • Sunburst Financial Group fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $892K.
  • Sunburst Financial Group's ten largest holdings make up 79% of its $94.6M portfolio in Q1 2020.
  • Sunburst Financial Group opened 4 new positions and closed 16 in Q1 2020.
  • Sunburst Financial Group's portfolio value fell 17% quarter-over-quarter to $94.6M.

Based on Sunburst Financial Group's 13F filing for Q1 2020, filed 4 May 2020.