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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
+6.46%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$44.7M
Cap. Flow
+$31.6M
Cap. Flow %
12.59%
Top 10 Hldgs %
62.74%
Holding
90
New
8
Increased
47
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.49M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.37M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$839K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$593K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$374K
4
VZ icon
Verizon
VZ
+$348K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.65%
2 Technology 2.65%
3 Healthcare 1.81%
4 Consumer Staples 1.65%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$1.9M 0.75%
7,903
+194
+3% +$46.6K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.8M 0.72%
19,006
+2,074
+12% +$199K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.65M 0.66%
39,239
+11,640
+42% +$471K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.4B
$1.64M 0.65%
101,902
-23,936
-19% -$374K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.59M 0.63%
20,534
-1,617
-7% -$124K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$224B
$1.23M 0.49%
34,662
+21,294
+159% +$783K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$1.2M 0.48%
23,772
+1,598
+7% +$83.1K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.9B
$1.11M 0.44%
16,851
+1,504
+10% +$94.2K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$939K 0.37%
39,684
+15,157
+62% +$353K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$917K 0.37%
4,797
+2,032
+73% +$392K
SFBS
36
ServisFirst Bancshares
SFBS
$4.63B
$881K 0.35%
25,568
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$860K 0.34%
4,684
+2,953
+171% +$547K
MRK icon
38
Merck
MRK
$355B
$842K 0.34%
7,593
+110
+1% +$11.2K
UNH icon
39
UnitedHealth
UNH
$337B
$841K 0.33%
1,586
+2
+0.1% +$1.06K
PEP icon
40
PepsiCo
PEP
$185B
$838K 0.33%
4,636
+1,561
+51% +$278K
WMT icon
41
Walmart Inc
WMT
$858B
$830K 0.33%
17,553
– –
SO icon
42
Southern Company
SO
$98.9B
$773K 0.31%
10,832
+368
+4% +$24.6K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$761K 0.3%
4,308
+101
+2% +$17.4K
HD icon
44
Home Depot
HD
$305B
$735K 0.29%
2,326
– –
TRMK icon
45
Trustmark
TRMK
$2.76B
$707K 0.28%
20,244
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$700K 0.28%
14,057
+6,036
+75% +$299K
PFE icon
47
Pfizer
PFE
$157B
$676K 0.27%
13,194
+26
+0.2% +$1.25K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$649K 0.26%
+13,714
New +$652K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$609K 0.24%
43,812
+23,680
+118% +$340K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$596K 0.24%
18,079
-18,297
-50% -$593K
1
2
3 4

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Sunburst Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sunburst Financial Group held 90 positions worth $251M, up 22% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunburst Financial Group deployed $31.6M of net new capital in Q4 2022, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 129,447 shares worth $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $839K trimmed.

  • Sunburst Financial Group's largest Q4 2022 buy was Fidelity Total Bond ETF: 129,447 shares worth $5.83M.
  • Sunburst Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $3.94M increase.
  • Sunburst Financial Group's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $839K.
  • Sunburst Financial Group fully exited Verizon in Q4 2022, selling an estimated $348K.
  • Sunburst Financial Group's ten largest holdings make up 63% of its $251M portfolio in Q4 2022.
  • Sunburst Financial Group opened 8 new positions and closed 2 in Q4 2022.
  • Sunburst Financial Group's portfolio value rose 22% quarter-over-quarter to $251M.

Based on Sunburst Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.