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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
-2.99%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$3.12M
Cap. Flow
+$5.77M
Cap. Flow %
2.04%
Top 10 Hldgs %
65.38%
Holding
93
New
1
Increased
33
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$918K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$872K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.74M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$697K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Staples 1.44%
3 Healthcare 1.42%
4 Financials 1.25%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.5B
$1.7M 0.6%
100,094
-2,204
-2% -$38.9K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$1.67M 0.59%
36,900
-1,542
-4% -$72.8K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.66M 0.59%
17,620
-502
-3% -$50.1K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.56M 0.55%
35,715
-721
-2% -$33K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.47M 0.52%
19,294
-304
-2% -$23.7K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$1.37M 0.48%
31,430
-120
-0.4% -$5.38K
VB icon
32
Vanguard Small-Cap ETF
VB
$80.2B
$1.28M 0.45%
6,775
+162
+2% +$32.3K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.19M 0.42%
22,586
-4
-0% -$219
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.18M 0.42%
25,419
-9,331
-27% -$434K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$1.13M 0.4%
16,364
-160
-1% -$11.5K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$1.06M 0.38%
5,009
+36
+0.7% +$7.97K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$994K 0.35%
41,540
-2,151
-5% -$53.3K
AMZN icon
38
Amazon
AMZN
$2.48T
$985K 0.35%
7,749
+229
+3% +$30.7K
WMT icon
39
Walmart Inc
WMT
$900B
$932K 0.33%
17,481
-27
-0.2% -$1.44K
UNH icon
40
UnitedHealth
UNH
$389B
$831K 0.29%
1,649
+59
+4% +$29K
PEP icon
41
PepsiCo
PEP
$195B
$802K 0.28%
4,732
+236
+5% +$42.9K
MRK icon
42
Merck
MRK
$326B
$780K 0.28%
7,573
-18
-0.2% -$1.94K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$765K 0.27%
42,072
+4
+0% +$75
HD icon
44
Home Depot
HD
$343B
$758K 0.27%
2,510
+26
+1% +$8.36K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$751K 0.27%
5,740
+115
+2% +$14.9K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$732K 0.26%
21,800
+2,121
+11% +$73.3K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$700K 0.25%
14,057
– –
SO icon
48
Southern Company
SO
$109B
$684K 0.24%
10,563
+2
+0% +$139
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$680K 0.24%
4,366
+198
+5% +$32.7K
SFBS
50
ServisFirst Bancshares
SFBS
$4.92B
$656K 0.23%
12,572
– –
1
2
3 4

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Sunburst Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sunburst Financial Group held 93 positions worth $283M, down 1.1% from $287M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sunburst Financial Group's Q3 2023 filing shows 1 new, 33 increased, 40 reduced and 7 closed positions. Its largest new stake was Patterson-UTI: 13,394 shares worth $185K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sunburst Financial Group's largest Q3 2023 buy was Patterson-UTI: 13,394 shares worth $185K.
  • Sunburst Financial Group added most to Fidelity Total Bond ETF in Q3 2023, an estimated $14.8M increase.
  • Sunburst Financial Group's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.95M.
  • Sunburst Financial Group fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $4.74M.
  • Sunburst Financial Group's ten largest holdings make up 65% of its $283M portfolio in Q3 2023.
  • Sunburst Financial Group opened 1 new position and closed 7 in Q3 2023.
  • Sunburst Financial Group's portfolio value fell 1.1% quarter-over-quarter to $283M.

Based on Sunburst Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.