We are live on ! Find out more
SFG

Sunburst Financial Group Portfolio holdings

AUM $617M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.08M
Cap. Flow
+$8.31M
Cap. Flow %
4.03%
Top 10 Hldgs %
66.86%
Holding
85
New
2
Increased
43
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.86M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$667K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$407K
2
VUG icon
Vanguard Growth ETF
VUG
+$399K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$255K
4
FDX icon
FedEx
FDX
+$221K
5
MDT icon
Medtronic
MDT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Healthcare 1.9%
3 Financials 1.68%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.13M 0.55%
36,376
+851
+2% +$29K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$1.11M 0.54%
22,174
– –
SFBS
28
ServisFirst Bancshares
SFBS
$4.89B
$1.02M 0.5%
12,784
+1
+0% +$84
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1M 0.49%
27,599
+12,312
+81% +$502K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.3B
$975K 0.47%
48,327
+1,659
+4% +$37K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.3B
$860K 0.42%
15,347
-1,275
-8% -$79.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$853K 0.41%
19,845
+5,747
+41% +$275K
AMZN icon
33
Amazon
AMZN
$2.45T
$838K 0.41%
7,420
-137
-2% -$17.3K
UNH icon
34
UnitedHealth
UNH
$387B
$800K 0.39%
1,584
-62
-4% -$32.6K
WMT icon
35
Walmart Inc
WMT
$903B
$759K 0.37%
17,553
+552
+3% +$24.2K
SO icon
36
Southern Company
SO
$109B
$712K 0.34%
10,464
+668
+7% +$50.6K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$687K 0.33%
4,207
+143
+4% +$24.2K
MRK icon
38
Merck
MRK
$322B
$644K 0.31%
7,483
+5
+0.1% +$446
HD icon
39
Home Depot
HD
$338B
$642K 0.31%
2,326
-18
-0.8% -$5.31K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$620K 0.3%
6,042
-413
-6% -$43.9K
TRMK icon
41
Trustmark
TRMK
$2.76B
$620K 0.3%
20,244
– –
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$604K 0.29%
7,443
-308
-4% -$25.3K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$600K 0.29%
22,856
+357
+2% +$9.87K
PFE icon
44
Pfizer
PFE
$144B
$576K 0.28%
13,168
+177
+1% +$8.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$556K 0.27%
5,809
-291
-5% -$32.3K
QCOM icon
46
Qualcomm
QCOM
$169B
$552K 0.27%
4,882
+17
+0.3% +$2.34K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$549K 0.27%
24,527
+476
+2% +$11.8K
UNP icon
48
Union Pacific
UNP
$174B
$518K 0.25%
2,660
-15
-0.6% -$3.32K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$511K 0.25%
4,870
-90
-2% -$10.2K
PEP icon
50
PepsiCo
PEP
$197B
$502K 0.24%
3,075
+9
+0.3% +$1.55K
1
2
3 4

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Sunburst Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sunburst Financial Group held 85 positions worth $206M, down 1% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sunburst Financial Group deployed $8.31M of net new capital in Q3 2022, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 1,731 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $407K trimmed.

  • Sunburst Financial Group's largest Q3 2022 buy was Vanguard Small-Cap ETF: 1,731 shares worth $296K.
  • Sunburst Financial Group added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.34M increase.
  • Sunburst Financial Group's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $407K.
  • Sunburst Financial Group fully exited FedEx in Q3 2022, selling an estimated $221K.
  • Sunburst Financial Group's ten largest holdings make up 67% of its $206M portfolio in Q3 2022.
  • Sunburst Financial Group opened 2 new positions and closed 3 in Q3 2022.
  • Sunburst Financial Group's portfolio value fell 1% quarter-over-quarter to $206M.

Based on Sunburst Financial Group's 13F filing for Q3 2022, filed 14 Oct 2022.