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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
+17.1%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15.8M
(+17%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
57
New
5
Increased
20
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$583K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$397K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$324K |
| 4 |
RTX Corp
RTX
|
+$279K |
| 5 |
Chevron
CVX
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$610K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$604K |
| 3 |
RTN
Raytheon Company
RTN
|
+$420K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$270K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.8% |
| 2 | Technology | 4.2% |
| 3 | Healthcare | 2.24% |
| 4 | Financials | 1.93% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$392B
| $223K | 0.2% |
+2,499
| New | +$224K |
|
52
Marriott International
MAR
$92.3B
| $220K | 0.2% |
+2,564
| New | +$223K |
|
53
Medtronic
MDT
$115B
| $211K | 0.19% |
2,303
-72
| -3% | -$6.9K |
|
|
MPT
54
Medical Properties Trust
MPT
$2.41B
| $197K | 0.18% |
10,500
| – | – |
|
|
NEX
55
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $44K | 0.04% |
17,812
| – | – |
|
|
CPE
56
DELISTED
Callon Petroleum Company
CPE
| $12K | 0.01% |
1,068
| – | – |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| – | – |
-4,323
| Closed | -$420K |
|
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Sunburst Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Sunburst Financial Group held 57 positions worth $110M, up 17% from $94.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sunburst Financial Group's Q2 2020 filing shows 5 new, 20 increased, 19 reduced and 1 closed positions. Its largest new stake was RTX Corp: 4,468 shares worth $275K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $610K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
- Sunburst Financial Group's largest Q2 2020 buy was RTX Corp: 4,468 shares worth $275K.
- Sunburst Financial Group added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $583K increase.
- Sunburst Financial Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $610K.
- Sunburst Financial Group fully exited Raytheon Company in Q2 2020, selling an estimated $420K.
- Sunburst Financial Group's ten largest holdings make up 78% of its $110M portfolio in Q2 2020.
- Sunburst Financial Group opened 5 new positions and closed 1 in Q2 2020.
- Sunburst Financial Group's portfolio value rose 17% quarter-over-quarter to $110M.
Based on Sunburst Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.