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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
-10.38%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.88M
Cap. Flow
+$30.6M
Cap. Flow %
14.69%
Top 10 Hldgs %
66.24%
Holding
86
New
11
Increased
36
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.2M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.08M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$592K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Healthcare 2%
3 Consumer Staples 1.79%
4 Financials 1.66%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$565K 0.27%
4,960
-4,935
-50% -$585K
CSCO icon
52
Cisco
CSCO
$452B
$526K 0.25%
12,334
-96
-0.8% -$4.59K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$655B
$515K 0.25%
+2,728
New +$560K
PEP icon
54
PepsiCo
PEP
$191B
$511K 0.25%
3,066
+37
+1% +$6.23K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$496K 0.24%
+9,910
New +$496K
AMGN icon
56
Amgen
AMGN
$203B
$493K 0.24%
2,027
– –
VZ icon
57
Verizon
VZ
$198B
$477K 0.23%
9,405
+385
+4% +$19.5K
JPM icon
58
JPMorgan Chase
JPM
$947B
$459K 0.22%
4,072
+23
+0.6% +$2.85K
RTX icon
59
RTX Corp
RTX
$294B
$446K 0.21%
4,639
+164
+4% +$15.8K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$405K 0.19%
8,021
-2,945
-27% -$150K
RF icon
61
Regions Financial
RF
$26.2B
$394K 0.19%
21,011
– –
INTC icon
62
Intel
INTC
$462B
$379K 0.18%
10,142
-1,354
-12% -$58.6K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$372K 0.18%
7,425
-1,484
-17% -$75.1K
V icon
64
Visa
V
$689B
$361K 0.17%
1,833
+7
+0.4% +$1.45K
MAR icon
65
Marriott International
MAR
$101B
$340K 0.16%
2,498
– –
AXP icon
66
American Express
AXP
$226B
$331K 0.16%
2,387
– –
CSL icon
67
Carlisle Companies
CSL
$13.8B
$323K 0.15%
1,355
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$316K 0.15%
1,159
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$308K 0.15%
2,820
+360
+15% +$42.5K
ABBV icon
70
AbbVie
ABBV
$454B
$305K 0.15%
1,992
-282
-12% -$43.1K
CAT icon
71
Caterpillar
CAT
$402B
$298K 0.14%
1,667
– –
MCD icon
72
McDonald's
MCD
$192B
$295K 0.14%
1,193
– –
CVX icon
73
Chevron
CVX
$378B
$282K 0.14%
1,945
-31
-2% -$5.12K
XOM icon
74
ExxonMobil
XOM
$642B
$252K 0.12%
2,940
+14
+0.5% +$1.26K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$248K 0.12%
+17,096
New +$273K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Sunburst Financial Group held 86 positions worth $209M, up 2.9% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunburst Financial Group deployed $30.6M of net new capital in Q2 2022, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 238,991 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.22M trimmed.

  • Sunburst Financial Group's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 238,991 shares worth $12M.
  • Sunburst Financial Group added most to iShares Morningstar Mid-Cap ETF in Q2 2022, an estimated $2.08M increase.
  • Sunburst Financial Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
  • Sunburst Financial Group fully exited Walt Disney in Q2 2022, selling an estimated $213K.
  • Sunburst Financial Group's ten largest holdings make up 66% of its $209M portfolio in Q2 2022.
  • Sunburst Financial Group opened 11 new positions and closed 3 in Q2 2022.
  • Sunburst Financial Group's portfolio value rose 2.9% quarter-over-quarter to $209M.

Based on Sunburst Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.