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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
+8.72%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$39.6M
Cap. Flow
+$14.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
63.71%
Holding
105
New
19
Increased
44
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.84M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
5
IBM icon
IBM
IBM
+$1.05M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$758K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$630K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$347K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 1.56%
3 Consumer Staples 1.52%
4 Healthcare 1.43%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$1.9M 0.59%
36,672
-228
-0.6% -$11K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 0.58%
17,314
-306
-2% -$29.5K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.5B
$1.82M 0.56%
98,274
-1,820
-2% -$31.6K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.76M 0.55%
37,087
+11,668
+46% +$545K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.68M 0.52%
35,093
-622
-2% -$27.8K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$1.57M 0.49%
31,750
+320
+1% +$14.8K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.54M 0.48%
18,973
-321
-2% -$24.8K
VB icon
33
Vanguard Small-Cap ETF
VB
$80.2B
$1.45M 0.45%
6,788
+13
+0.2% +$2.5K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.25M 0.39%
21,443
-1,143
-5% -$62.4K
AMZN icon
35
Amazon
AMZN
$2.48T
$1.22M 0.38%
8,060
+311
+4% +$43.6K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$1.19M 0.37%
15,751
-613
-4% -$43.3K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$1.16M 0.36%
4,909
-100
-2% -$22.1K
IBM icon
38
IBM
IBM
$214B
$1.14M 0.35%
+6,957
New +$1.05M
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.08M 0.34%
43,762
+2,222
+5% +$53.4K
PEP icon
40
PepsiCo
PEP
$195B
$1.01M 0.31%
5,965
+1,233
+26% +$204K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1,000K 0.31%
+4,135
New +$898K
UNH icon
42
UnitedHealth
UNH
$389B
$991K 0.31%
1,882
+233
+14% +$124K
WMT icon
43
Walmart Inc
WMT
$900B
$984K 0.3%
18,729
+1,248
+7% +$66K
JPM icon
44
JPMorgan Chase
JPM
$950B
$907K 0.28%
5,331
+864
+19% +$131K
HD icon
45
Home Depot
HD
$343B
$900K 0.28%
2,596
+86
+3% +$26.6K
MRK icon
46
Merck
MRK
$326B
$840K 0.26%
7,709
+136
+2% +$14.1K
SFBS
47
ServisFirst Bancshares
SFBS
$4.92B
$838K 0.26%
12,572
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$829K 0.26%
5,936
+196
+3% +$26.3K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$825K 0.26%
23,288
+1,488
+7% +$50.6K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$800K 0.25%
5,104
+738
+17% +$113K
1
2
3 4 5

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AMG
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Sunburst Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sunburst Financial Group held 105 positions worth $323M, up 14% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sunburst Financial Group deployed $14.8M of net new capital in Q4 2023, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was IBM: 6,957 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.89M trimmed.

  • Sunburst Financial Group's largest Q4 2023 buy was IBM: 6,957 shares worth $1.14M.
  • Sunburst Financial Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $4.09M increase.
  • Sunburst Financial Group's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.89M.
  • Sunburst Financial Group's ten largest holdings make up 64% of its $323M portfolio in Q4 2023.
  • Sunburst Financial Group opened 19 new positions and closed 0 in Q4 2023.
  • Sunburst Financial Group's portfolio value rose 14% quarter-over-quarter to $323M.

Based on Sunburst Financial Group's 13F filing for Q4 2023, filed 9 Jan 2024.