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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
+6.75%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.53%
Top 10 Hldgs %
75.71%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.8%
3 Healthcare 2.34%
4 Industrials 1.89%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$449B
$262K 0.23%
+1,230
New +$246K
PEP icon
52
PepsiCo
PEP
$191B
$260K 0.23%
+1,902
New +$259K
DIS icon
53
Walt Disney
DIS
$168B
$250K 0.22%
+1,728
New +$241K
MCD icon
54
McDonald's
MCD
$192B
$250K 0.22%
+1,266
New +$251K
IVOG icon
55
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$249K 0.22%
+3,392
New +$242K
CAT icon
56
Caterpillar
CAT
$402B
$247K 0.22%
+1,674
New +$234K
MMM icon
57
3M
MMM
$91.9B
$247K 0.22%
+1,676
New +$235K
AUBN icon
58
Auburn National Bancorp
AUBN
$91.9M
$227K 0.2%
+4,279
New +$191K
MPT
59
Medical Properties Trust
MPT
$2.86B
$222K 0.19%
+10,500
New +$213K
CSL icon
60
Carlisle Companies
CSL
$13.8B
$219K 0.19%
+1,355
New +$209K
TFC icon
61
Truist Financial
TFC
$63.7B
$219K 0.19%
+3,886
New +$210K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$208K 0.18%
+4,641
New +$199K
VFC icon
63
VF Corp
VFC
$6.72B
$205K 0.18%
+2,060
New +$185K
NEX
64
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$119K 0.1%
+17,812
New +$96.1K
1 2
3

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MC
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BWP
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AMG
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TAM
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KFAS
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TFO
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Sunburst Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sunburst Financial Group, which disclosed 64 positions worth $115M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 301,124 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Financials and Healthcare.

  • Sunburst Financial Group's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 301,124 shares worth $13.2M.
  • Sunburst Financial Group's ten largest holdings make up 76% of its $115M portfolio in Q4 2019.
  • Sunburst Financial Group disclosed 64 positions in Q4 2019, its first 13F filing on record.

Based on Sunburst Financial Group's 13F filing for Q4 2019, filed 30 Jan 2020.