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
+3.86%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$20M
Cap. Flow
+$12M
Cap. Flow %
4.42%
Top 10 Hldgs %
61.55%
Holding
90
New
2
Increased
29
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$785K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$672K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$667K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$265K
3
CVS icon
CVS Health
CVS
+$226K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$151K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Staples 1.5%
3 Healthcare 1.41%
4 Financials 1.21%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.27M 0.84%
30,786
-82,029
-73% -$5.94M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.05M 0.76%
90,675
-2,043
-2% -$47K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.86M 0.69%
39,467
-3,226
-8% -$151K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.68%
19,007
+1
+0% +$100
SCHF icon
30
Schwab International Equity ETF
SCHF
$64.9B
$1.78M 0.66%
102,308
+406
+0.4% +$6.95K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.7M 0.63%
37,654
-1,585
-4% -$70.6K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.63M 0.6%
20,310
-224
-1% -$17.8K
VUG icon
33
Vanguard Growth ETF
VUG
$212B
$1.44M 0.53%
34,722
+60
+0.2% +$2.33K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.44%
16,539
-312
-2% -$21.8K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$646B
$1.01M 0.37%
4,964
+167
+3% +$33.4K
VB icon
36
Vanguard Small-Cap ETF
VB
$78.9B
$922K 0.34%
4,862
+178
+4% +$34.5K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$917K 0.34%
37,404
-2,280
-6% -$56.5K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$882K 0.33%
31,750
+40
+0.1% +$866
WMT icon
39
Walmart Inc
WMT
$909B
$848K 0.31%
17,259
-294
-2% -$14K
PEP icon
40
PepsiCo
PEP
$196B
$828K 0.31%
4,542
-94
-2% -$16.4K
MRK icon
41
Merck
MRK
$322B
$806K 0.3%
7,579
-14
-0.2% -$1.51K
SO icon
42
Southern Company
SO
$108B
$752K 0.28%
10,809
-23
-0.2% -$1.55K
AMZN icon
43
Amazon
AMZN
$2.44T
$733K 0.27%
7,093
+766
+12% +$74K
UNH icon
44
UnitedHealth
UNH
$382B
$731K 0.27%
1,546
-40
-3% -$19.3K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$718K 0.26%
44,060
+248
+0.6% +$3.76K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$710K 0.26%
14,057
– –
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$702K 0.26%
13,919
+205
+1% +$10.1K
SFBS
48
ServisFirst Bancshares
SFBS
$4.9B
$698K 0.26%
12,785
+1
+0% +$67
HD icon
49
Home Depot
HD
$337B
$685K 0.25%
2,322
-4
-0.2% -$1.23K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$656K 0.24%
4,232
-76
-2% -$12.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sunburst Financial Group held 90 positions worth $271M, up 8% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunburst Financial Group deployed $12M of net new capital in Q1 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 179,499 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $5.94M trimmed.

  • Sunburst Financial Group's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 179,499 shares worth $6.34M.
  • Sunburst Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $9.66M increase.
  • Sunburst Financial Group's biggest Q1 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $5.94M.
  • Sunburst Financial Group fully exited CVS Health in Q1 2023, selling an estimated $226K.
  • Sunburst Financial Group's ten largest holdings make up 62% of its $271M portfolio in Q1 2023.
  • Sunburst Financial Group opened 2 new positions and closed 1 in Q1 2023.
  • Sunburst Financial Group's portfolio value rose 8% quarter-over-quarter to $271M.

Based on Sunburst Financial Group's 13F filing for Q1 2023, filed 8 May 2023.