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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
-10.38%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.88M
Cap. Flow
+$30.6M
Cap. Flow %
14.69%
Top 10 Hldgs %
66.24%
Holding
86
New
11
Increased
36
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.2M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.08M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$592K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Healthcare 2%
3 Consumer Staples 1.79%
4 Financials 1.66%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.24M 0.59%
+35,525
New +$1.28M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.16M 0.56%
+22,174
New +$1.27M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$1.04M 0.5%
16,622
+4,830
+41% +$329K
SFBS
29
ServisFirst Bancshares
SFBS
$4.82B
$1.01M 0.48%
12,783
-255
-2% -$20.8K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$976K 0.47%
46,668
-6,435
-12% -$148K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$865K 0.41%
+23,286
New +$957K
UNH icon
32
UnitedHealth
UNH
$379B
$845K 0.41%
1,646
+15
+0.9% +$7.53K
AMZN icon
33
Amazon
AMZN
$2.49T
$803K 0.39%
7,557
+1,217
+19% +$152K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$721K 0.35%
4,064
+12
+0.3% +$2.14K
SO icon
35
Southern Company
SO
$109B
$699K 0.34%
9,796
-85
-0.9% -$6.24K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$692K 0.33%
14,098
-21,767
-61% -$1.12M
WMT icon
37
Walmart Inc
WMT
$889B
$689K 0.33%
17,001
+36
+0.2% +$1.66K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$687K 0.33%
6,455
+4,006
+164% +$427K
MRK icon
39
Merck
MRK
$323B
$682K 0.33%
7,478
+1
+0% +$89
PFE icon
40
Pfizer
PFE
$141B
$681K 0.33%
12,991
+308
+2% +$15.7K
NVDA icon
41
NVIDIA
NVDA
$4.76T
$672K 0.32%
44,310
+3,160
+8% +$59.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$665K 0.32%
6,100
+100
+2% +$11.8K
HD icon
43
Home Depot
HD
$335B
$643K 0.31%
2,344
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$642K 0.31%
7,751
-1,776
-19% -$147K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$624K 0.3%
15,287
+9,269
+154% +$412K
QCOM icon
46
Qualcomm
QCOM
$179B
$621K 0.3%
4,865
+1
+0% +$136
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$610K 0.29%
+24,051
New +$628K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$608K 0.29%
22,499
-3,426
-13% -$97.5K
TRMK icon
49
Trustmark
TRMK
$2.71B
$591K 0.28%
20,244
-330
-2% -$9.54K
UNP icon
50
Union Pacific
UNP
$178B
$570K 0.27%
2,675
+1
+0% +$228
1
2
3 4

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BWP
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AMG
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Sunburst Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sunburst Financial Group held 86 positions worth $209M, up 2.9% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunburst Financial Group deployed $30.6M of net new capital in Q2 2022, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 238,991 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.22M trimmed.

  • Sunburst Financial Group's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 238,991 shares worth $12M.
  • Sunburst Financial Group added most to iShares Morningstar Mid-Cap ETF in Q2 2022, an estimated $2.08M increase.
  • Sunburst Financial Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
  • Sunburst Financial Group fully exited Walt Disney in Q2 2022, selling an estimated $213K.
  • Sunburst Financial Group's ten largest holdings make up 66% of its $209M portfolio in Q2 2022.
  • Sunburst Financial Group opened 11 new positions and closed 3 in Q2 2022.
  • Sunburst Financial Group's portfolio value rose 2.9% quarter-over-quarter to $209M.

Based on Sunburst Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.