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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
-4.55%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.08M
Cap. Flow
+$8.31M
Cap. Flow %
4.03%
Top 10 Hldgs %
66.86%
Holding
85
New
2
Increased
43
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.86M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$667K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$407K
2
VUG icon
Vanguard Growth ETF
VUG
+$399K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$255K
4
FDX icon
FedEx
FDX
+$221K
5
MDT icon
Medtronic
MDT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Healthcare 1.9%
3 Financials 1.68%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$646B
$496K 0.24%
2,765
+37
+1% +$7.37K
VUG icon
52
Vanguard Growth ETF
VUG
$212B
$477K 0.23%
13,368
-9,918
-43% -$399K
AMGN icon
53
Amgen
AMGN
$209B
$465K 0.23%
2,064
+37
+2% +$8.97K
CSCO icon
54
Cisco
CSCO
$443B
$461K 0.22%
11,525
-809
-7% -$35.9K
RF icon
55
Regions Financial
RF
$26.4B
$447K 0.22%
22,273
+1,262
+6% +$26.6K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$440K 0.21%
8,793
-1,117
-11% -$55.9K
JPM icon
57
JPMorgan Chase
JPM
$916B
$438K 0.21%
4,191
+119
+3% +$13.7K
NVDA icon
58
NVIDIA
NVDA
$4.6T
$413K 0.2%
34,030
-10,280
-23% -$163K
RTX icon
59
RTX Corp
RTX
$290B
$402K 0.19%
4,906
+267
+6% +$24.2K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$395K 0.19%
8,021
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$359K 0.17%
7,465
+40
+0.5% +$1.98K
MAR icon
62
Marriott International
MAR
$100B
$350K 0.17%
2,497
-1
-0% -$153
VZ icon
63
Verizon
VZ
$197B
$348K 0.17%
9,155
-250
-3% -$11.1K
V icon
64
Visa
V
$701B
$335K 0.16%
1,888
+55
+3% +$11.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$319K 0.15%
3,316
+496
+18% +$55.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$311K 0.15%
1,164
+5
+0.4% +$1.42K
AXP icon
67
American Express
AXP
$224B
$298K 0.14%
2,212
-175
-7% -$26.5K
VB icon
68
Vanguard Small-Cap ETF
VB
$78.9B
$296K 0.14%
+1,731
New +$327K
CVX icon
69
Chevron
CVX
$382B
$289K 0.14%
2,015
+70
+4% +$10.7K
MCD icon
70
McDonald's
MCD
$193B
$289K 0.14%
1,253
+60
+5% +$15.3K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$281K 0.14%
20,132
+3,036
+18% +$47.6K
CSL icon
72
Carlisle Companies
CSL
$13.5B
$278K 0.13%
993
-362
-27% -$104K
CAT icon
73
Caterpillar
CAT
$361B
$274K 0.13%
1,667
– –
ABBV icon
74
AbbVie
ABBV
$465B
$269K 0.13%
2,003
+11
+0.6% +$1.58K
XOM icon
75
ExxonMobil
XOM
$650B
$257K 0.12%
2,940
– –
1 2
3
4

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VHMC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sunburst Financial Group held 85 positions worth $206M, down 1% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sunburst Financial Group deployed $8.31M of net new capital in Q3 2022, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 1,731 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $407K trimmed.

  • Sunburst Financial Group's largest Q3 2022 buy was Vanguard Small-Cap ETF: 1,731 shares worth $296K.
  • Sunburst Financial Group added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.34M increase.
  • Sunburst Financial Group's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $407K.
  • Sunburst Financial Group fully exited FedEx in Q3 2022, selling an estimated $221K.
  • Sunburst Financial Group's ten largest holdings make up 67% of its $206M portfolio in Q3 2022.
  • Sunburst Financial Group opened 2 new positions and closed 3 in Q3 2022.
  • Sunburst Financial Group's portfolio value fell 1% quarter-over-quarter to $206M.

Based on Sunburst Financial Group's 13F filing for Q3 2022, filed 14 Oct 2022.