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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
-0.35%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.32M
(+2.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
65
New
1
Increased
26
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.51M |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$964K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$836K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$261K |
| 2 |
Procter & Gamble
PG
|
+$254K |
| 3 |
FedEx
FDX
|
+$246K |
| 4 |
United Parcel Service
UPS
|
+$218K |
| 5 |
Illinois Tool Works
ITW
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Financials | 2.29% |
| 3 | Consumer Staples | 2.06% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$710B
| $297K | 0.18% |
1,335
+17
| +1% | +$3.99K |
|
52
McDonald's
MCD
$194B
| $288K | 0.18% |
1,193
| – | – |
|
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $278K | 0.17% |
5,285
-4,982
| -49% | -$261K |
|
54
Carlisle Companies
CSL
$13.2B
| $269K | 0.17% |
1,355
| – | – |
|
55
Chevron
CVX
$383B
| $236K | 0.15% |
2,324
| – | – |
|
56
Vanguard Mega Cap Growth ETF
MGK
$31.5B
| $224K | 0.14% |
4,770
| – | – |
|
57
AbbVie
ABBV
$470B
| $222K | 0.14% |
2,061
+39
| +2% | +$4.46K |
|
58
Alphabet (Google) Class C
GOOG
$4.11T
| $219K | 0.14% |
1,640
| – | – |
|
|
MPT
59
Medical Properties Trust
MPT
$2.87B
| $211K | 0.13% |
10,500
| – | – |
|
60
AT&T
T
$168B
| $210K | 0.13% |
10,298
-604
| -6% | -$12.7K |
|
61
Walt Disney
DIS
$171B
| $203K | 0.13% |
1,202
-46
| -4% | -$8.2K |
|
|
NEX
62
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $82K | 0.05% |
17,812
| – | – |
|
|
63
FedEx
FDX
$73.3B
| – | – |
-825
| Closed | -$246K |
|
|
64
Illinois Tool Works
ITW
$83.9B
| – | – |
-928
| Closed | -$207K |
|
|
65
United Parcel Service
UPS
$89.3B
| – | – |
-1,046
| Closed | -$218K |
|
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Sunburst Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, Sunburst Financial Group held 65 positions worth $161M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sunburst Financial Group deployed $5.07M of net new capital in Q3 2021, opening 1 new position and adding to 26 existing holdings. Its largest new stake was ServisFirst Bancshares: 13,462 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $261K trimmed.
- Sunburst Financial Group's largest Q3 2021 buy was ServisFirst Bancshares: 13,462 shares worth $1.05M.
- Sunburst Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.1M increase.
- Sunburst Financial Group's biggest Q3 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $261K.
- Sunburst Financial Group fully exited FedEx in Q3 2021, selling an estimated $246K.
- Sunburst Financial Group's ten largest holdings make up 74% of its $161M portfolio in Q3 2021.
- Sunburst Financial Group opened 1 new position and closed 3 in Q3 2021.
- Sunburst Financial Group's portfolio value rose 2.8% quarter-over-quarter to $161M.
Based on Sunburst Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.