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
+11.39%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.6M
(+12%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
63
New
7
Increased
19
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.15M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$765K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$597K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$517K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$434K |
| 5 |
Illinois Tool Works
ITW
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.75% |
| 2 | Technology | 4.41% |
| 3 | Consumer Staples | 2.83% |
| 4 | Healthcare | 2.07% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $261K | 0.2% |
+8,121
| New | +$251K |
|
52
Walt Disney
DIS
$184B
| $230K | 0.17% |
+1,268
| New | +$182K |
|
|
MPT
53
Medical Properties Trust
MPT
$2.41B
| $229K | 0.17% |
10,500
| – | – |
|
54
McDonald's
MCD
$184B
| $227K | 0.17% |
1,060
| – | – |
|
55
AT&T
T
$174B
| $224K | 0.17% |
10,326
-3,205
| -24% | -$69.1K |
|
56
FedEx
FDX
$78.4B
| $214K | 0.16% |
825
| – | – |
|
57
Carlisle Companies
CSL
$14.3B
| $212K | 0.16% |
+1,355
| New | +$190K |
|
58
Coca-Cola
KO
$383B
| $207K | 0.16% |
+3,781
| New | +$195K |
|
59
Chevron
CVX
$392B
| $204K | 0.15% |
+2,412
| New | +$195K |
|
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $203K | 0.15% |
+4,990
| New | +$193K |
|
|
NEX
61
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $61K | 0.05% |
17,812
| – | – |
|
|
62
Illinois Tool Works
ITW
$80.2B
| – | – |
-1,663
| Closed | -$321K |
|
63
Invesco QQQ Trust
QQQ
$493B
| – | – |
-933
| Closed | -$259K |
|
Similar funds
HFF
SRC
CI
SAS
KAM
KC
FGC
BOA
Sunburst Financial Group's Q4 2020 Portfolio in Review
As of Q4 2020, Sunburst Financial Group held 63 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Sunburst Financial Group's Q4 2020 filing shows 7 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 9,964 shares worth $811K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Staples.
- Sunburst Financial Group's largest Q4 2020 buy was Vanguard International Dividend Appreciation ETF: 9,964 shares worth $811K.
- Sunburst Financial Group added most to Procter & Gamble in Q4 2020, an estimated $1.82M increase.
- Sunburst Financial Group's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.09M.
- Sunburst Financial Group fully exited Illinois Tool Works in Q4 2020, selling an estimated $321K.
- Sunburst Financial Group's ten largest holdings make up 75% of its $133M portfolio in Q4 2020.
- Sunburst Financial Group opened 7 new positions and closed 2 in Q4 2020.
- Sunburst Financial Group's portfolio value rose 12% quarter-over-quarter to $133M.
Based on Sunburst Financial Group's 13F filing for Q4 2020, filed 20 Jan 2021.