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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
+5.58%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.5M
(+9.4%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
64
New
3
Increased
28
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.67M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.01M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$713K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$412K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$285K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$84K |
| 4 |
JPMorgan Chase
JPM
|
+$62.4K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$60.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Consumer Staples | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.64% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$689B
| $308K | 0.2% |
1,318
+79
| +6% | +$18.1K |
|
52
McDonald's
MCD
$192B
| $276K | 0.18% |
1,193
-27
| -2% | -$6.28K |
|
53
Carlisle Companies
CSL
$13.8B
| $259K | 0.16% |
1,355
| – | – |
|
54
FedEx
FDX
$73.5B
| $246K | 0.16% |
825
| – | – |
|
55
Chevron
CVX
$378B
| $243K | 0.15% |
2,324
-63
| -3% | -$6.65K |
|
56
AT&T
T
$167B
| $237K | 0.15% |
10,902
+673
| +7% | +$15.3K |
|
57
AbbVie
ABBV
$454B
| $228K | 0.15% |
2,022
-84
| -4% | -$9.46K |
|
|
58
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $221K | 0.14% |
+4,770
| New | +$210K |
|
59
Walt Disney
DIS
$168B
| $219K | 0.14% |
1,248
-16
| -1% | -$2.88K |
|
60
United Parcel Service
UPS
$96B
| $218K | 0.14% |
+1,046
| New | +$209K |
|
|
MPT
61
Medical Properties Trust
MPT
$2.86B
| $211K | 0.13% |
10,500
| – | – |
|
62
Illinois Tool Works
ITW
$81.9B
| $207K | 0.13% |
928
+1
| +0.1% | +$229 |
|
63
Alphabet (Google) Class C
GOOG
$3.99T
| $206K | 0.13% |
+1,640
| New | +$195K |
|
|
NEX
64
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $85K | 0.05% |
17,812
| – | – |
|
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Sunburst Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Sunburst Financial Group held 64 positions worth $157M, up 9.4% from $144M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sunburst Financial Group deployed $5.75M of net new capital in Q2 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 4,770 shares worth $221K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $412K trimmed.
- Sunburst Financial Group's largest Q2 2021 buy was Vanguard Mega Cap Growth ETF: 4,770 shares worth $221K.
- Sunburst Financial Group added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.84M increase.
- Sunburst Financial Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $412K.
- Sunburst Financial Group's ten largest holdings make up 74% of its $157M portfolio in Q2 2021.
- Sunburst Financial Group opened 3 new positions and closed 0 in Q2 2021.
- Sunburst Financial Group's portfolio value rose 9.4% quarter-over-quarter to $157M.
Based on Sunburst Financial Group's 13F filing for Q2 2021, filed 23 Jul 2021.