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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
+17.1%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15.8M
Cap. Flow
+$261K
Cap. Flow %
0.24%
Top 10 Hldgs %
77.59%
Holding
57
New
5
Increased
20
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$397K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$324K
4
RTX icon
RTX Corp
RTX
+$279K
5
CVX icon
Chevron
CVX
+$224K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$610K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$604K
3
RTN
Raytheon Company
RTN
+$420K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.8%
2 Technology 4.2%
3 Healthcare 2.24%
4 Financials 1.93%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$532K 0.48%
3,782
+94
+3% +$13.7K
AMGN icon
27
Amgen
AMGN
$236B
$482K 0.44%
2,043
+33
+2% +$7.53K
QCOM icon
28
Qualcomm
QCOM
$176B
$451K 0.41%
4,941
– –
UNP icon
29
Union Pacific
UNP
$183B
$446K 0.4%
2,637
-75
-3% -$12K
SO icon
30
Southern Company
SO
$102B
$442K 0.4%
8,534
+696
+9% +$38.7K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$423K 0.38%
25,900
-4,884
-16% -$73.1K
V icon
32
Visa
V
$709B
$421K 0.38%
2,181
+25
+1% +$4.57K
UNH icon
33
UnitedHealth
UNH
$355B
$394K 0.36%
1,335
– –
VZ icon
34
Verizon
VZ
$205B
$391K 0.35%
7,090
+692
+11% +$38.9K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$390K 0.35%
7,777
-1
-0% -$50
JPM icon
36
JPMorgan Chase
JPM
$942B
$369K 0.33%
3,918
+334
+9% +$31.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$355K 0.32%
5,000
+1,500
+43% +$101K
T icon
38
AT&T
T
$174B
$342K 0.31%
14,992
-75
-0.5% -$1.71K
RF icon
39
Regions Financial
RF
$25.9B
$319K 0.29%
28,685
-1,230
-4% -$13.1K
QQQ icon
40
Invesco QQQ Trust
QQQ
$493B
$314K 0.28%
1,270
-9
-0.7% -$2.02K
PFE icon
41
Pfizer
PFE
$160B
$304K 0.28%
9,786
+472
+5% +$16K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$304K 0.28%
17,313
-15,738
-48% -$257K
ITW icon
43
Illinois Tool Works
ITW
$80.2B
$291K 0.26%
1,662
+1
+0.1% +$163
PEP icon
44
PepsiCo
PEP
$191B
$283K 0.26%
2,140
+238
+13% +$31.4K
TRMK icon
45
Trustmark
TRMK
$2.68B
$283K 0.26%
11,543
– –
RTX icon
46
RTX Corp
RTX
$286B
$275K 0.25%
+4,468
New +$279K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$268K 0.24%
1,501
+9
+0.6% +$1.64K
AUBN icon
48
Auburn National Bancorp
AUBN
$91.7M
$244K 0.22%
+4,279
New +$213K
AXP icon
49
American Express
AXP
$226B
$226K 0.2%
2,378
– –
CAT icon
50
Caterpillar
CAT
$376B
$223K 0.2%
+1,765
New +$209K
1
2
3

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Sunburst Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sunburst Financial Group held 57 positions worth $110M, up 17% from $94.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sunburst Financial Group's Q2 2020 filing shows 5 new, 20 increased, 19 reduced and 1 closed positions. Its largest new stake was RTX Corp: 4,468 shares worth $275K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Sunburst Financial Group's largest Q2 2020 buy was RTX Corp: 4,468 shares worth $275K.
  • Sunburst Financial Group added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $583K increase.
  • Sunburst Financial Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $610K.
  • Sunburst Financial Group fully exited Raytheon Company in Q2 2020, selling an estimated $420K.
  • Sunburst Financial Group's ten largest holdings make up 78% of its $110M portfolio in Q2 2020.
  • Sunburst Financial Group opened 5 new positions and closed 1 in Q2 2020.
  • Sunburst Financial Group's portfolio value rose 17% quarter-over-quarter to $110M.

Based on Sunburst Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.