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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
-4%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.59M
Cap. Flow
+$14.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
70.66%
Holding
76
New
4
Increased
38
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.34M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.19M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
3
ITW icon
Illinois Tool Works
ITW
+$213K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$139K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 2.07%
3 Financials 2.05%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.03M 0.51%
6,340
+420
+7% +$64.9K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$868K 0.43%
11,792
-110
-0.9% -$8.23K
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$862K 0.43%
+12,802
New +$852K
WMT icon
29
Walmart Inc
WMT
$900B
$842K 0.42%
16,965
+633
+4% +$29.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$834K 0.41%
6,000
+160
+3% +$21.7K
UNH icon
31
UnitedHealth
UNH
$389B
$832K 0.41%
1,631
+57
+4% +$27.5K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$794K 0.39%
9,527
+2,113
+29% +$179K
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$788K 0.39%
25,925
+3,780
+17% +$118K
QCOM icon
34
Qualcomm
QCOM
$172B
$743K 0.37%
4,864
– –
UNP icon
35
Union Pacific
UNP
$175B
$731K 0.36%
2,674
– –
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$718K 0.35%
4,052
+179
+5% +$30.5K
SO icon
37
Southern Company
SO
$109B
$716K 0.35%
9,881
-302
-3% -$20.5K
HD icon
38
Home Depot
HD
$343B
$702K 0.35%
2,344
– –
CSCO icon
39
Cisco
CSCO
$456B
$693K 0.34%
12,430
+3
+0% +$170
PFE icon
40
Pfizer
PFE
$144B
$657K 0.32%
12,683
+76
+0.6% +$3.94K
TRMK icon
41
Trustmark
TRMK
$2.74B
$625K 0.31%
20,574
– –
MRK icon
42
Merck
MRK
$326B
$614K 0.3%
7,477
+8
+0.1% +$631
INTC icon
43
Intel
INTC
$435B
$570K 0.28%
11,496
+22
+0.2% +$1.09K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$567K 0.28%
+10,966
New +$578K
JPM icon
45
JPMorgan Chase
JPM
$950B
$552K 0.27%
4,049
+388
+11% +$57.3K
PEP icon
46
PepsiCo
PEP
$195B
$507K 0.25%
3,029
+194
+7% +$32.6K
AMGN icon
47
Amgen
AMGN
$212B
$490K 0.24%
2,027
– –
RF icon
48
Regions Financial
RF
$26.7B
$468K 0.23%
21,011
-1,000
-5% -$23.5K
VZ icon
49
Verizon
VZ
$201B
$459K 0.23%
9,020
+434
+5% +$23K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$456K 0.23%
8,909
+2,239
+34% +$115K
1
2
3 4

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BWP
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AMG
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TAM
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KFAS
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TFO
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Sunburst Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sunburst Financial Group held 76 positions worth $203M, up 2.8% from $197M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sunburst Financial Group deployed $14.2M of net new capital in Q1 2022, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 12,802 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.47M trimmed.

  • Sunburst Financial Group's largest Q1 2022 buy was iShares Morningstar Mid-Cap ETF: 12,802 shares worth $862K.
  • Sunburst Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $3.27M increase.
  • Sunburst Financial Group's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.47M.
  • Sunburst Financial Group fully exited Illinois Tool Works in Q1 2022, selling an estimated $213K.
  • Sunburst Financial Group's ten largest holdings make up 71% of its $203M portfolio in Q1 2022.
  • Sunburst Financial Group opened 4 new positions and closed 1 in Q1 2022.
  • Sunburst Financial Group's portfolio value rose 2.8% quarter-over-quarter to $203M.

Based on Sunburst Financial Group's 13F filing for Q1 2022, filed 6 May 2022.