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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
+6.46%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$44.7M
Cap. Flow
+$31.6M
Cap. Flow %
12.59%
Top 10 Hldgs %
62.74%
Holding
90
New
8
Increased
47
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.49M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.37M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$839K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$593K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$374K
4
VZ icon
Verizon
VZ
+$348K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 1.81%
3 Consumer Staples 1.65%
4 Financials 1.5%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$562K 0.22%
4,194
+3
+0.1% +$380
CSCO icon
52
Cisco
CSCO
$443B
$561K 0.22%
11,773
+248
+2% +$11.3K
AMGN icon
53
Amgen
AMGN
$209B
$557K 0.22%
2,120
+56
+3% +$15K
UNP icon
54
Union Pacific
UNP
$174B
$551K 0.22%
2,663
+3
+0.1% +$615
QCOM icon
55
Qualcomm
QCOM
$164B
$536K 0.21%
4,879
-3
-0.1% -$351
AMZN icon
56
Amazon
AMZN
$2.44T
$531K 0.21%
6,327
-1,093
-15% -$108K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$516K 0.21%
6,361
-1,082
-15% -$87.8K
RF icon
58
Regions Financial
RF
$26.4B
$505K 0.2%
23,405
+1,132
+5% +$24.5K
RTX icon
59
RTX Corp
RTX
$290B
$495K 0.2%
4,906
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$495K 0.2%
5,609
-200
-3% -$19K
NVDA icon
61
NVIDIA
NVDA
$4.6T
$463K 0.18%
31,710
-2,320
-7% -$34K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$451K 0.18%
+8,860
New +$451K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$450K 0.18%
+12,161
New +$455K
V icon
64
Visa
V
$701B
$429K 0.17%
2,066
+178
+9% +$35.9K
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$427K 0.17%
15,811
-7,045
-31% -$189K
CAT icon
66
Caterpillar
CAT
$361B
$399K 0.16%
1,667
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$385K 0.15%
+7,955
New +$384K
MAR icon
68
Marriott International
MAR
$100B
$372K 0.15%
2,497
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.14%
1,164
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$355K 0.14%
3,339
-1,531
-31% -$163K
CVX icon
71
Chevron
CVX
$382B
$340K 0.14%
1,893
-122
-6% -$21.3K
ABBV icon
72
AbbVie
ABBV
$465B
$338K 0.13%
2,092
+89
+4% +$13.6K
MCD icon
73
McDonald's
MCD
$193B
$330K 0.13%
1,253
– –
AXP icon
74
American Express
AXP
$224B
$327K 0.13%
2,212
– –
XOM icon
75
ExxonMobil
XOM
$650B
$324K 0.13%
2,940
– –
1 2
3
4

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Sunburst Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sunburst Financial Group held 90 positions worth $251M, up 22% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunburst Financial Group deployed $31.6M of net new capital in Q4 2022, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 129,447 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $839K trimmed.

  • Sunburst Financial Group's largest Q4 2022 buy was Fidelity Total Bond ETF: 129,447 shares worth $5.83M.
  • Sunburst Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $3.94M increase.
  • Sunburst Financial Group's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $839K.
  • Sunburst Financial Group fully exited Verizon in Q4 2022, selling an estimated $348K.
  • Sunburst Financial Group's ten largest holdings make up 63% of its $251M portfolio in Q4 2022.
  • Sunburst Financial Group opened 8 new positions and closed 2 in Q4 2022.
  • Sunburst Financial Group's portfolio value rose 22% quarter-over-quarter to $251M.

Based on Sunburst Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.