We are live on ! Find out more
SFG

Sunburst Financial Group Portfolio holdings

AUM $617M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.78M
Cap. Flow
+$505K
Cap. Flow %
0.43%
Top 10 Hldgs %
77.36%
Holding
59
New
3
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$779K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$425K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$266K
5
NVDA icon
NVIDIA
NVDA
+$238K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$611K
2
AMZN icon
Amazon
AMZN
+$432K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
5
AUBN icon
Auburn National Bancorp
AUBN
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.69%
2 Technology 4.54%
3 Healthcare 2.25%
4 Financials 1.76%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$226B
$238K 0.2%
2,378
– –
MDT icon
52
Medtronic
MDT
$115B
$237K 0.2%
2,278
-25
-1% -$2.51K
MCD icon
53
McDonald's
MCD
$184B
$233K 0.2%
+1,060
New +$218K
FDX icon
54
FedEx
FDX
$78.4B
$208K 0.18%
+825
New +$165K
MPT
55
Medical Properties Trust
MPT
$2.41B
$185K 0.16%
10,500
– –
NEX
56
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$33K 0.03%
17,812
– –
AUBN icon
57
Auburn National Bancorp
AUBN
$91.7M
– –
-4,279
Closed -$244K
CVX icon
58
Chevron
CVX
$392B
– –
-2,499
Closed -$223K
CPE
59
DELISTED
Callon Petroleum Company
CPE
– –
-1,068
Closed -$12K
1 2
3

Similar funds

HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $618M AUM
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return

Sunburst Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sunburst Financial Group held 59 positions worth $118M, up 7% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sunburst Financial Group's Q3 2020 filing shows 3 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was NVIDIA: 20,480 shares worth $277K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $611K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • Sunburst Financial Group's largest Q3 2020 buy was NVIDIA: 20,480 shares worth $277K.
  • Sunburst Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $779K increase.
  • Sunburst Financial Group's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $611K.
  • Sunburst Financial Group fully exited Auburn National Bancorp in Q3 2020, selling an estimated $244K.
  • Sunburst Financial Group's ten largest holdings make up 77% of its $118M portfolio in Q3 2020.
  • Sunburst Financial Group opened 3 new positions and closed 3 in Q3 2020.
  • Sunburst Financial Group's portfolio value rose 7% quarter-over-quarter to $118M.

Based on Sunburst Financial Group's 13F filing for Q3 2020, filed 16 Oct 2020.