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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
+5.58%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.5M
Cap. Flow
+$5.75M
Cap. Flow %
3.66%
Top 10 Hldgs %
74.31%
Holding
64
New
3
Increased
28
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$713K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$210K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$84K
4
JPM icon
JPMorgan Chase
JPM
+$62.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.6K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Consumer Staples 2.22%
3 Healthcare 2.07%
4 Financials 1.64%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$657K 0.42%
32,840
+10,840
+49% +$174K
CSCO icon
27
Cisco
CSCO
$450B
$654K 0.42%
12,332
-124
-1% -$6.52K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$652K 0.42%
5,340
+280
+6% +$32.7K
TRMK icon
29
Trustmark
TRMK
$2.73B
$634K 0.4%
20,574
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$614K 0.39%
3,729
-23
-0.6% -$3.81K
SO icon
31
Southern Company
SO
$110B
$602K 0.38%
9,944
+506
+5% +$32.4K
INTC icon
32
Intel
INTC
$466B
$590K 0.38%
10,516
+261
+3% +$15.3K
UNP icon
33
Union Pacific
UNP
$183B
$588K 0.37%
2,672
+17
+0.6% +$3.79K
MRK icon
34
Merck
MRK
$324B
$577K 0.37%
7,421
-299
-4% -$22.2K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$539K 0.34%
16,387
+5,667
+53% +$183K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$538K 0.34%
10,267
+50
+0.5% +$2.61K
UNH icon
37
UnitedHealth
UNH
$382B
$526K 0.34%
1,314
-61
-4% -$24.3K
PFE icon
38
Pfizer
PFE
$140B
$492K 0.31%
12,556
+391
+3% +$15.2K
JPM icon
39
JPMorgan Chase
JPM
$939B
$491K 0.31%
3,157
-397
-11% -$62.4K
AMGN icon
40
Amgen
AMGN
$203B
$488K 0.31%
2,004
+11
+0.6% +$2.71K
VZ icon
41
Verizon
VZ
$194B
$478K 0.3%
8,529
+107
+1% +$6.14K
RF icon
42
Regions Financial
RF
$26.3B
$437K 0.28%
21,662
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$434K 0.28%
16,638
-534
-3% -$13.8K
AXP icon
44
American Express
AXP
$223B
$398K 0.25%
2,408
+30
+1% +$4.7K
PEP icon
45
PepsiCo
PEP
$186B
$366K 0.23%
2,473
-28
-1% -$4.08K
CAT icon
46
Caterpillar
CAT
$409B
$362K 0.23%
1,662
– –
RTX icon
47
RTX Corp
RTX
$287B
$352K 0.22%
4,129
-39
-0.9% -$3.28K
MAR icon
48
Marriott International
MAR
$98.7B
$344K 0.22%
2,521
– –
MDT icon
49
Medtronic
MDT
$107B
$327K 0.21%
2,637
-61
-2% -$7.66K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$308K 0.2%
1,109
– –
1
2
3

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ACP
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MC
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BWP
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AMG
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TAM
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RIS
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KFAS
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Sunburst Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sunburst Financial Group held 64 positions worth $157M, up 9.4% from $144M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sunburst Financial Group deployed $5.75M of net new capital in Q2 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 4,770 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $412K trimmed.

  • Sunburst Financial Group's largest Q2 2021 buy was Vanguard Mega Cap Growth ETF: 4,770 shares worth $221K.
  • Sunburst Financial Group added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.84M increase.
  • Sunburst Financial Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $412K.
  • Sunburst Financial Group's ten largest holdings make up 74% of its $157M portfolio in Q2 2021.
  • Sunburst Financial Group opened 3 new positions and closed 0 in Q2 2021.
  • Sunburst Financial Group's portfolio value rose 9.4% quarter-over-quarter to $157M.

Based on Sunburst Financial Group's 13F filing for Q2 2021, filed 23 Jul 2021.