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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
-0.35%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.32M
Cap. Flow
+$5.07M
Cap. Flow %
3.14%
Top 10 Hldgs %
74.47%
Holding
65
New
1
Increased
26
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.51M
3
SFBS
ServisFirst Bancshares
SFBS
+$964K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$836K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$673K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$261K
2
PG icon
Procter & Gamble
PG
+$254K
3
FDX icon
FedEx
FDX
+$246K
4
UPS icon
United Parcel Service
UPS
+$218K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.29%
3 Consumer Staples 2.06%
4 Healthcare 1.99%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$688K 0.43%
27,512
+72
+0.3% +$1.83K
HD icon
27
Home Depot
HD
$343B
$676K 0.42%
2,060
-8
-0.4% -$2.63K
CSCO icon
28
Cisco
CSCO
$456B
$671K 0.42%
12,324
-8
-0.1% -$449
TRMK icon
29
Trustmark
TRMK
$2.74B
$663K 0.41%
20,574
– –
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$659K 0.41%
19,941
+3,554
+22% +$118K
QCOM icon
31
Qualcomm
QCOM
$172B
$627K 0.39%
4,859
+1
+0% +$142
SO icon
32
Southern Company
SO
$109B
$613K 0.38%
9,893
-51
-0.5% -$3.28K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$597K 0.37%
3,695
-34
-0.9% -$5.8K
INTC icon
34
Intel
INTC
$435B
$561K 0.35%
10,520
+4
+0% +$217
MRK icon
35
Merck
MRK
$326B
$559K 0.35%
7,439
+18
+0.2% +$1.37K
PFE icon
36
Pfizer
PFE
$144B
$548K 0.34%
12,744
+188
+1% +$8.33K
UNP icon
37
Union Pacific
UNP
$175B
$524K 0.32%
2,674
+2
+0.1% +$432
JPM icon
38
JPMorgan Chase
JPM
$950B
$517K 0.32%
3,158
+1
+0% +$157
UNH icon
39
UnitedHealth
UNH
$389B
$517K 0.32%
1,323
+9
+0.7% +$3.73K
VZ icon
40
Verizon
VZ
$201B
$473K 0.29%
8,758
+229
+3% +$12.7K
RF icon
41
Regions Financial
RF
$26.7B
$462K 0.29%
21,662
– –
AMGN icon
42
Amgen
AMGN
$212B
$433K 0.27%
2,036
+32
+2% +$7.37K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$425K 0.26%
16,638
– –
AXP icon
44
American Express
AXP
$227B
$403K 0.25%
2,408
– –
PEP icon
45
PepsiCo
PEP
$195B
$373K 0.23%
2,478
+5
+0.2% +$774
MAR icon
46
Marriott International
MAR
$101B
$370K 0.23%
2,497
-24
-1% -$3.35K
RTX icon
47
RTX Corp
RTX
$295B
$355K 0.22%
4,130
+1
+0% +$86
MDT icon
48
Medtronic
MDT
$111B
$331K 0.21%
2,637
– –
CAT icon
49
Caterpillar
CAT
$387B
$319K 0.2%
1,662
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$303K 0.19%
1,109
– –
1
2
3

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BWP
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AMG
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KFAS
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TFO
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Sunburst Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sunburst Financial Group held 65 positions worth $161M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sunburst Financial Group deployed $5.07M of net new capital in Q3 2021, opening 1 new position and adding to 26 existing holdings. Its largest new stake was ServisFirst Bancshares: 13,462 shares worth $1.05M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $261K trimmed.

  • Sunburst Financial Group's largest Q3 2021 buy was ServisFirst Bancshares: 13,462 shares worth $1.05M.
  • Sunburst Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.1M increase.
  • Sunburst Financial Group's biggest Q3 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $261K.
  • Sunburst Financial Group fully exited FedEx in Q3 2021, selling an estimated $246K.
  • Sunburst Financial Group's ten largest holdings make up 74% of its $161M portfolio in Q3 2021.
  • Sunburst Financial Group opened 1 new position and closed 3 in Q3 2021.
  • Sunburst Financial Group's portfolio value rose 2.8% quarter-over-quarter to $161M.

Based on Sunburst Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.