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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
-16.57%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$19.9M
Cap. Flow
+$126K
Cap. Flow %
0.13%
Top 10 Hldgs %
78.54%
Holding
68
New
4
Increased
22
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.98M
2
RTN
Raytheon Company
RTN
+$856K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$655K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$648K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$482K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$892K
3
RTX icon
RTX Corp
RTX
+$633K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$519K
5
CVX icon
Chevron
CVX
+$480K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 2.4%
3 Financials 1.78%
4 Consumer Staples 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
51
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21K 0.02%
17,812
– –
CPE
52
DELISTED
Callon Petroleum Company
CPE
$6K 0.01%
+1,068
New +$26.3K
AUBN icon
53
Auburn National Bancorp
AUBN
$91.2M
– –
-4,279
Closed -$227K
CAT icon
54
Caterpillar
CAT
$373B
– –
-1,674
Closed -$247K
CSL icon
55
Carlisle Companies
CSL
$15B
– –
-1,355
Closed -$219K
CVX icon
56
Chevron
CVX
$383B
– –
-3,987
Closed -$480K
DIS icon
57
Walt Disney
DIS
$167B
– –
-1,728
Closed -$250K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,641
Closed -$208K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-7,962
Closed -$519K
IVOG icon
60
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-3,392
Closed -$249K
MAR icon
61
Marriott International
MAR
$99B
– –
-2,528
Closed -$383K
MCD icon
62
McDonald's
MCD
$191B
– –
-1,266
Closed -$250K
MMM icon
63
3M
MMM
$90.8B
– –
-1,676
Closed -$247K
RTX icon
64
RTX Corp
RTX
$289B
– –
-6,718
Closed -$633K
TFC icon
65
Truist Financial
TFC
$63.5B
– –
-3,886
Closed -$219K
VFC icon
66
VF Corp
VFC
$5.87B
– –
-2,060
Closed -$205K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
– –
-7,446
Closed -$892K
WFC icon
68
Wells Fargo
WFC
$258B
– –
-5,180
Closed -$279K
1 2
3

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Sunburst Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sunburst Financial Group held 68 positions worth $94.6M, down 17% from $115M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sunburst Financial Group's Q1 2020 filing shows 4 new, 22 increased, 15 reduced and 16 closed positions. Its largest new stake was Raytheon Company: 4,323 shares worth $420K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Sunburst Financial Group's largest Q1 2020 buy was Raytheon Company: 4,323 shares worth $420K.
  • Sunburst Financial Group added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $3.98M increase.
  • Sunburst Financial Group's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.48M.
  • Sunburst Financial Group fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $892K.
  • Sunburst Financial Group's ten largest holdings make up 79% of its $94.6M portfolio in Q1 2020.
  • Sunburst Financial Group opened 4 new positions and closed 16 in Q1 2020.
  • Sunburst Financial Group's portfolio value fell 17% quarter-over-quarter to $94.6M.

Based on Sunburst Financial Group's 13F filing for Q1 2020, filed 4 May 2020.