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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
+7.27%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$35.7M
Cap. Flow
+$23.6M
Cap. Flow %
11.97%
Top 10 Hldgs %
71.84%
Holding
73
New
11
Increased
37
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K
5
T icon
AT&T
T
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 2.02%
3 Consumer Staples 1.99%
4 Financials 1.98%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$973K 0.49%
2,344
+284
+14% +$108K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$936K 0.48%
11,902
-602
-5% -$47.7K
QCOM icon
28
Qualcomm
QCOM
$172B
$889K 0.45%
4,864
+5
+0.1% +$800
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$846K 0.43%
5,840
+500
+9% +$72K
UNH icon
30
UnitedHealth
UNH
$389B
$790K 0.4%
1,574
+251
+19% +$114K
WMT icon
31
Walmart Inc
WMT
$900B
$788K 0.4%
16,332
+660
+4% +$31.5K
CSCO icon
32
Cisco
CSCO
$456B
$787K 0.4%
12,427
+103
+0.8% +$5.88K
PFE icon
33
Pfizer
PFE
$144B
$744K 0.38%
12,607
-137
-1% -$6.79K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$730K 0.37%
22,145
+2,204
+11% +$72.5K
SO icon
35
Southern Company
SO
$109B
$698K 0.35%
10,183
+290
+3% +$18.5K
UNP icon
36
Union Pacific
UNP
$175B
$674K 0.34%
2,674
– –
TRMK icon
37
Trustmark
TRMK
$2.74B
$668K 0.34%
20,574
– –
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$663K 0.34%
3,873
+178
+5% +$29.1K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$634K 0.32%
+7,414
New +$636K
INTC icon
40
Intel
INTC
$435B
$591K 0.3%
11,474
+954
+9% +$48.8K
JPM icon
41
JPMorgan Chase
JPM
$950B
$580K 0.29%
3,661
+503
+16% +$82.6K
MRK icon
42
Merck
MRK
$326B
$572K 0.29%
7,469
+30
+0.4% +$2.39K
PEP icon
43
PepsiCo
PEP
$195B
$492K 0.25%
2,835
+357
+14% +$58.3K
RF icon
44
Regions Financial
RF
$26.7B
$480K 0.24%
22,011
+349
+2% +$7.98K
AMGN icon
45
Amgen
AMGN
$212B
$456K 0.23%
2,027
-9
-0.4% -$1.9K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.06B
$449K 0.23%
+6,247
New +$439K
VZ icon
47
Verizon
VZ
$201B
$446K 0.23%
8,586
-172
-2% -$8.97K
MAR icon
48
Marriott International
MAR
$101B
$413K 0.21%
2,498
+1
+0% +$157
AXP icon
49
American Express
AXP
$227B
$391K 0.2%
2,387
-21
-0.9% -$3.58K
RTX icon
50
RTX Corp
RTX
$295B
$387K 0.2%
4,495
+365
+9% +$31.8K
1
2
3

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Sunburst Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sunburst Financial Group held 73 positions worth $197M, up 22% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sunburst Financial Group deployed $23.6M of net new capital in Q4 2021, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,325 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.52M trimmed.

  • Sunburst Financial Group's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,325 shares worth $1.1M.
  • Sunburst Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Sunburst Financial Group's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.52M.
  • Sunburst Financial Group fully exited AT&T in Q4 2021, selling an estimated $210K.
  • Sunburst Financial Group's ten largest holdings make up 72% of its $197M portfolio in Q4 2021.
  • Sunburst Financial Group opened 11 new positions and closed 1 in Q4 2021.
  • Sunburst Financial Group's portfolio value rose 22% quarter-over-quarter to $197M.

Based on Sunburst Financial Group's 13F filing for Q4 2021, filed 2 Feb 2022.