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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
+5.49%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.8M
Cap. Flow
+$3.95M
Cap. Flow %
2.75%
Top 10 Hldgs %
74.28%
Holding
63
New
2
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$914K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$481K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$467K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
3
KO icon
Coca-Cola
KO
+$207K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.81%
2 Technology 4.27%
3 Consumer Staples 2.4%
4 Healthcare 2.22%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$644K 0.45%
12,456
+806
+7% +$37.8K
QCOM icon
27
Qualcomm
QCOM
$176B
$643K 0.45%
4,850
-92
-2% -$13.3K
HD icon
28
Home Depot
HD
$328B
$631K 0.44%
2,066
+179
+9% +$49.3K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$617K 0.43%
3,752
+326
+10% +$52.8K
SO icon
30
Southern Company
SO
$102B
$587K 0.41%
9,438
+498
+6% +$29.8K
UNP icon
31
Union Pacific
UNP
$183B
$585K 0.41%
2,655
+8
+0.3% +$1.68K
MRK icon
32
Merck
MRK
$369B
$568K 0.4%
7,720
+301
+4% +$22.2K
JPM icon
33
JPMorgan Chase
JPM
$942B
$541K 0.38%
3,554
+381
+12% +$54.8K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$527K 0.37%
10,217
+2,300
+29% +$118K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$522K 0.36%
5,060
– –
UNH icon
36
UnitedHealth
UNH
$355B
$512K 0.36%
1,375
-14
-1% -$4.85K
AMGN icon
37
Amgen
AMGN
$236B
$496K 0.35%
1,993
– –
VZ icon
38
Verizon
VZ
$205B
$490K 0.34%
8,422
-174
-2% -$9.82K
RF icon
39
Regions Financial
RF
$25.9B
$448K 0.31%
21,662
– –
PFE icon
40
Pfizer
PFE
$160B
$441K 0.31%
12,165
+685
+6% +$24.3K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$426K 0.3%
17,172
– –
CAT icon
42
Caterpillar
CAT
$376B
$385K 0.27%
1,662
– –
MAR icon
43
Marriott International
MAR
$92.3B
$373K 0.26%
2,521
-67
-3% -$9.15K
PEP icon
44
PepsiCo
PEP
$191B
$354K 0.25%
2,501
+228
+10% +$31.3K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$342K 0.24%
10,720
+2,599
+32% +$83.3K
AXP icon
46
American Express
AXP
$226B
$336K 0.23%
2,378
– –
RTX icon
47
RTX Corp
RTX
$286B
$322K 0.22%
4,168
+276
+7% +$20.1K
MDT icon
48
Medtronic
MDT
$115B
$319K 0.22%
2,698
+412
+18% +$48.3K
NVDA icon
49
NVIDIA
NVDA
$5.51T
$294K 0.2%
22,000
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$283K 0.2%
1,109
-43
-4% -$10.4K
1
2
3

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Sunburst Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sunburst Financial Group held 63 positions worth $144M, up 8.2% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sunburst Financial Group's Q1 2021 filing shows 2 new, 27 increased, 17 reduced and 2 closed positions. Its largest new stake was AbbVie: 2,106 shares worth $228K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.84M.

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

  • Sunburst Financial Group's largest Q1 2021 buy was AbbVie: 2,106 shares worth $228K.
  • Sunburst Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.03M increase.
  • Sunburst Financial Group's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.84M.
  • Sunburst Financial Group fully exited Coca-Cola in Q1 2021, selling an estimated $207K.
  • Sunburst Financial Group's ten largest holdings make up 74% of its $144M portfolio in Q1 2021.
  • Sunburst Financial Group opened 2 new positions and closed 2 in Q1 2021.
  • Sunburst Financial Group's portfolio value rose 8.2% quarter-over-quarter to $144M.

Based on Sunburst Financial Group's 13F filing for Q1 2021, filed 29 Apr 2021.