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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
+3.99%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.4M
Cap. Flow
+$5.48M
Cap. Flow %
1.91%
Top 10 Hldgs %
61.39%
Holding
93
New
4
Increased
44
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$801K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$568K
4
RF icon
Regions Financial
RF
+$557K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$447K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$384K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Staples 1.47%
3 Healthcare 1.45%
4 Financials 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.2M 0.77%
29,245
-1,541
-5% -$116K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$2.05M 0.72%
19,202
-3,588
-16% -$384K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.9B
$1.82M 0.64%
102,298
-10
-0% -$178
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$1.81M 0.63%
38,442
+3,720
+11% +$161K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.81M 0.63%
18,122
-885
-5% -$84.3K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.68M 0.59%
36,436
-1,218
-3% -$56K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.62M 0.57%
34,750
-4,717
-12% -$222K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.55M 0.54%
19,598
-712
-4% -$56.6K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$1.33M 0.47%
31,550
-200
-0.6% -$6.64K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.9B
$1.32M 0.46%
6,613
+1,751
+36% +$331K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.23M 0.43%
22,590
+8,671
+62% +$447K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$1.2M 0.42%
16,524
-15
-0.1% -$1.09K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$655B
$1.1M 0.38%
4,973
+9
+0.2% +$1.88K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.08M 0.38%
43,691
+6,287
+17% +$154K
AMZN icon
40
Amazon
AMZN
$2.49T
$980K 0.34%
7,520
+427
+6% +$48.8K
RF icon
41
Regions Financial
RF
$26.2B
$970K 0.34%
54,414
+31,539
+138% +$557K
WMT icon
42
Walmart Inc
WMT
$889B
$917K 0.32%
17,508
+249
+1% +$12.6K
MRK icon
43
Merck
MRK
$323B
$876K 0.31%
7,591
+12
+0.2% +$1.36K
PEP icon
44
PepsiCo
PEP
$191B
$833K 0.29%
4,496
-46
-1% -$8.58K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$788K 0.28%
42,068
-1,992
-5% -$34.2K
HD icon
46
Home Depot
HD
$335B
$772K 0.27%
2,484
+162
+7% +$47.9K
UNH icon
47
UnitedHealth
UNH
$379B
$764K 0.27%
1,590
+44
+3% +$21.5K
SO icon
48
Southern Company
SO
$109B
$742K 0.26%
10,561
-248
-2% -$17.8K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$705K 0.25%
14,057
– –
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$690K 0.24%
4,168
-64
-2% -$10.3K
1
2
3 4

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Sunburst Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sunburst Financial Group held 93 positions worth $287M, up 5.7% from $271M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sunburst Financial Group's Q2 2023 filing shows 4 new, 44 increased, 32 reduced and 1 closed positions. Its largest new stake was Medtronic: 2,488 shares worth $219K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sunburst Financial Group's largest Q2 2023 buy was Medtronic: 2,488 shares worth $219K.
  • Sunburst Financial Group added most to Fidelity Total Bond ETF in Q2 2023, an estimated $15.6M increase.
  • Sunburst Financial Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.5M.
  • Sunburst Financial Group fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $306K.
  • Sunburst Financial Group's ten largest holdings make up 61% of its $287M portfolio in Q2 2023.
  • Sunburst Financial Group opened 4 new positions and closed 1 in Q2 2023.
  • Sunburst Financial Group's portfolio value rose 5.7% quarter-over-quarter to $287M.

Based on Sunburst Financial Group's 13F filing for Q2 2023, filed 12 Jul 2023.