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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
+7.27%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$35.7M
Cap. Flow
+$23.6M
Cap. Flow %
11.97%
Top 10 Hldgs %
71.84%
Holding
73
New
11
Increased
37
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K
5
T icon
AT&T
T
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 2.02%
3 Consumer Staples 1.99%
4 Financials 1.98%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$362K 0.18%
1,670
+335
+25% +$71.9K
CAT icon
52
Caterpillar
CAT
$361B
$345K 0.18%
1,667
+5
+0.3% +$1.01K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$343K 0.17%
6,670
+1,385
+26% +$72.1K
CSL icon
54
Carlisle Companies
CSL
$13.5B
$336K 0.17%
1,355
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$336K 0.17%
2,320
+680
+41% +$98.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$332K 0.17%
1,112
+3
+0.3% +$859
MCD icon
57
McDonald's
MCD
$193B
$323K 0.16%
1,204
+11
+0.9% +$2.78K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$281K 0.14%
+834
New +$277K
ABBV icon
59
AbbVie
ABBV
$465B
$280K 0.14%
2,070
+9
+0.4% +$1.06K
MDT icon
60
Medtronic
MDT
$112B
$273K 0.14%
2,637
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$264K 0.13%
+2,268
New +$263K
FDX icon
62
FedEx
FDX
$73B
$252K 0.13%
+975
New +$234K
MPT
63
Medical Properties Trust
MPT
$2.84B
$248K 0.13%
10,500
– –
CVX icon
64
Chevron
CVX
$382B
$245K 0.12%
2,088
-236
-10% -$26.8K
AMAT icon
65
Applied Materials
AMAT
$347B
$244K 0.12%
+1,554
New +$225K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$223B
$243K 0.12%
+4,765
New +$245K
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$234K 0.12%
4,495
-275
-6% -$13.9K
UPS icon
68
United Parcel Service
UPS
$88.9B
$225K 0.11%
+1,048
New +$213K
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$213K 0.11%
+865
New +$201K
LLY icon
70
Eli Lilly
LLY
$1.08T
$209K 0.11%
+755
New +$191K
DIS icon
71
Walt Disney
DIS
$171B
$201K 0.1%
1,295
+93
+8% +$15K
NEX
72
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$63K 0.03%
17,812
– –
T icon
73
AT&T
T
$164B
– –
-10,298
Closed -$210K
1 2
3

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ACP
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MC
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BWP
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AMG
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TAM
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KFAS
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TFO
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Sunburst Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sunburst Financial Group held 73 positions worth $197M, up 22% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sunburst Financial Group deployed $23.6M of net new capital in Q4 2021, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,325 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.52M trimmed.

  • Sunburst Financial Group's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,325 shares worth $1.1M.
  • Sunburst Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Sunburst Financial Group's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.52M.
  • Sunburst Financial Group fully exited AT&T in Q4 2021, selling an estimated $210K.
  • Sunburst Financial Group's ten largest holdings make up 72% of its $197M portfolio in Q4 2021.
  • Sunburst Financial Group opened 11 new positions and closed 1 in Q4 2021.
  • Sunburst Financial Group's portfolio value rose 22% quarter-over-quarter to $197M.

Based on Sunburst Financial Group's 13F filing for Q4 2021, filed 2 Feb 2022.