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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
-4%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.59M
Cap. Flow
+$14.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
70.66%
Holding
76
New
4
Increased
38
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.34M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.19M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
3
ITW icon
Illinois Tool Works
ITW
+$213K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$139K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 2.07%
3 Financials 2.05%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$446K 0.22%
2,387
– –
RTX icon
52
RTX Corp
RTX
$290B
$443K 0.22%
4,475
-20
-0.4% -$1.9K
MAR icon
53
Marriott International
MAR
$100B
$439K 0.22%
2,498
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.2%
1,159
+47
+4% +$15.2K
V icon
55
Visa
V
$677B
$405K 0.2%
1,826
+156
+9% +$33.7K
CAT icon
56
Caterpillar
CAT
$361B
$371K 0.18%
1,667
– –
ABBV icon
57
AbbVie
ABBV
$465B
$369K 0.18%
2,274
+204
+10% +$29.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$344K 0.17%
2,460
+140
+6% +$19K
CSL icon
59
Carlisle Companies
CSL
$13.5B
$333K 0.16%
1,355
– –
CVX icon
60
Chevron
CVX
$382B
$322K 0.16%
1,976
-112
-5% -$16.1K
MCD icon
61
McDonald's
MCD
$193B
$295K 0.15%
1,193
-11
-0.9% -$2.74K
MDT icon
62
Medtronic
MDT
$112B
$293K 0.14%
2,637
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
$289K 0.14%
6,018
+1,253
+26% +$61K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$269K 0.13%
2,449
+181
+8% +$20.4K
UPS icon
65
United Parcel Service
UPS
$88.9B
$262K 0.13%
1,221
+173
+17% +$36.8K
MPT
66
Medical Properties Trust
MPT
$2.84B
$246K 0.12%
11,632
+1,132
+11% +$24.4K
XOM icon
67
ExxonMobil
XOM
$650B
$242K 0.12%
+2,926
New +$227K
FDX icon
68
FedEx
FDX
$73B
$226K 0.11%
975
– –
LLY icon
69
Eli Lilly
LLY
$1.08T
$216K 0.11%
754
-1
-0.1% -$257
DIS icon
70
Walt Disney
DIS
$171B
$213K 0.11%
1,550
+255
+20% +$36.9K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$212K 0.1%
4,495
– –
AMAT icon
72
Applied Materials
AMAT
$347B
$205K 0.1%
1,554
– –
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$202K 0.1%
908
+74
+9% +$18.5K
KO icon
74
Coca-Cola
KO
$383B
$201K 0.1%
+3,249
New +$198K
NEX
75
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$165K 0.08%
17,812
– –
1 2
3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sunburst Financial Group held 76 positions worth $203M, up 2.8% from $197M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sunburst Financial Group deployed $14.2M of net new capital in Q1 2022, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 12,802 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.47M trimmed.

  • Sunburst Financial Group's largest Q1 2022 buy was iShares Morningstar Mid-Cap ETF: 12,802 shares worth $862K.
  • Sunburst Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $3.27M increase.
  • Sunburst Financial Group's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.47M.
  • Sunburst Financial Group fully exited Illinois Tool Works in Q1 2022, selling an estimated $213K.
  • Sunburst Financial Group's ten largest holdings make up 71% of its $203M portfolio in Q1 2022.
  • Sunburst Financial Group opened 4 new positions and closed 1 in Q1 2022.
  • Sunburst Financial Group's portfolio value rose 2.8% quarter-over-quarter to $203M.

Based on Sunburst Financial Group's 13F filing for Q1 2022, filed 6 May 2022.