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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
+11.39%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.6M
Cap. Flow
+$1.64M
Cap. Flow %
1.24%
Top 10 Hldgs %
75.11%
Holding
63
New
7
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$765K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$433K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$517K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
5
ITW icon
Illinois Tool Works
ITW
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.75%
2 Technology 4.41%
3 Consumer Staples 2.83%
4 Healthcare 2.07%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
26
Trustmark
TRMK
$2.68B
$562K 0.42%
20,574
-25
-0.1% -$626
UNP icon
27
Union Pacific
UNP
$183B
$551K 0.42%
2,647
– –
SO icon
28
Southern Company
SO
$102B
$549K 0.41%
8,940
+5
+0.1% +$301
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$539K 0.41%
3,426
-358
-9% -$52.8K
CSCO icon
30
Cisco
CSCO
$442B
$521K 0.39%
11,650
-45
-0.4% -$1.85K
VZ icon
31
Verizon
VZ
$205B
$505K 0.38%
8,596
+1,115
+15% +$66.2K
HD icon
32
Home Depot
HD
$328B
$501K 0.38%
1,887
-476
-20% -$131K
INTC icon
33
Intel
INTC
$487B
$497K 0.37%
9,981
-792
-7% -$38.7K
UNH icon
34
UnitedHealth
UNH
$355B
$487K 0.37%
1,389
+54
+4% +$18.1K
AMGN icon
35
Amgen
AMGN
$236B
$458K 0.35%
1,993
-50
-2% -$11.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$443K 0.33%
5,060
+20
+0.4% +$1.68K
PFE icon
37
Pfizer
PFE
$160B
$423K 0.32%
11,480
+1,619
+16% +$59.4K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$405K 0.31%
7,917
+140
+2% +$7.13K
JPM icon
39
JPMorgan Chase
JPM
$942B
$403K 0.3%
3,173
-634
-17% -$70.9K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$390K 0.29%
17,172
– –
RF icon
41
Regions Financial
RF
$25.9B
$349K 0.26%
21,662
-2,112
-9% -$30.5K
MAR icon
42
Marriott International
MAR
$92.3B
$341K 0.26%
2,588
– –
PEP icon
43
PepsiCo
PEP
$191B
$337K 0.25%
2,273
+2
+0.1% +$284
CAT icon
44
Caterpillar
CAT
$376B
$303K 0.23%
1,662
-103
-6% -$17.5K
AXP icon
45
American Express
AXP
$226B
$288K 0.22%
2,378
– –
NVDA icon
46
NVIDIA
NVDA
$5.51T
$287K 0.22%
22,000
+1,520
+7% +$20.4K
RTX icon
47
RTX Corp
RTX
$286B
$278K 0.21%
3,892
-596
-13% -$39.2K
V icon
48
Visa
V
$709B
$271K 0.2%
1,237
-947
-43% -$194K
MDT icon
49
Medtronic
MDT
$115B
$268K 0.2%
2,286
+8
+0.4% +$881
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$267K 0.2%
1,152
-349
-23% -$76.9K
1
2
3

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KAM
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Sunburst Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sunburst Financial Group held 63 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sunburst Financial Group's Q4 2020 filing shows 7 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 9,964 shares worth $811K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • Sunburst Financial Group's largest Q4 2020 buy was Vanguard International Dividend Appreciation ETF: 9,964 shares worth $811K.
  • Sunburst Financial Group added most to Procter & Gamble in Q4 2020, an estimated $1.82M increase.
  • Sunburst Financial Group's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.09M.
  • Sunburst Financial Group fully exited Illinois Tool Works in Q4 2020, selling an estimated $321K.
  • Sunburst Financial Group's ten largest holdings make up 75% of its $133M portfolio in Q4 2020.
  • Sunburst Financial Group opened 7 new positions and closed 2 in Q4 2020.
  • Sunburst Financial Group's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Sunburst Financial Group's 13F filing for Q4 2020, filed 20 Jan 2021.