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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
+3.86%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$20M
Cap. Flow
+$12M
Cap. Flow %
4.42%
Top 10 Hldgs %
61.55%
Holding
90
New
2
Increased
29
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$785K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$672K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$667K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$265K
3
CVS icon
CVS Health
CVS
+$226K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$151K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Staples 1.5%
3 Healthcare 1.41%
4 Financials 1.21%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$647K 0.24%
18,948
+869
+5% +$29.9K
QCOM icon
52
Qualcomm
QCOM
$164B
$622K 0.23%
4,878
-1
-0% -$124
CSCO icon
53
Cisco
CSCO
$443B
$601K 0.22%
11,503
-270
-2% -$13.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$582K 0.21%
5,609
– –
PFE icon
55
Pfizer
PFE
$143B
$535K 0.2%
13,108
-86
-0.7% -$3.71K
JPM icon
56
JPMorgan Chase
JPM
$916B
$527K 0.19%
4,041
-153
-4% -$21K
AMGN icon
57
Amgen
AMGN
$209B
$513K 0.19%
2,120
– –
TRMK icon
58
Trustmark
TRMK
$2.73B
$500K 0.18%
20,244
– –
RTX icon
59
RTX Corp
RTX
$290B
$479K 0.18%
4,891
-15
-0.3% -$1.48K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$467K 0.17%
8,860
– –
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$464K 0.17%
12,295
+134
+1% +$5.23K
UNP icon
62
Union Pacific
UNP
$174B
$463K 0.17%
2,299
-364
-14% -$73.8K
RF icon
63
Regions Financial
RF
$26.4B
$425K 0.16%
22,875
-530
-2% -$11.5K
MAR icon
64
Marriott International
MAR
$100B
$415K 0.15%
2,497
– –
V icon
65
Visa
V
$677B
$414K 0.15%
1,837
-229
-11% -$51K
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$411K 0.15%
14,660
-1,151
-7% -$31.8K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$398K 0.15%
7,950
-5
-0.1% -$255
CAT icon
68
Caterpillar
CAT
$361B
$371K 0.14%
1,620
-47
-3% -$11.4K
AXP icon
69
American Express
AXP
$224B
$365K 0.13%
2,212
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.13%
1,165
+1
+0.1% +$308
MCD icon
71
McDonald's
MCD
$193B
$350K 0.13%
1,253
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$332K 0.12%
3,190
+650
+26% +$62.8K
XOM icon
73
ExxonMobil
XOM
$650B
$316K 0.12%
2,881
-59
-2% -$6.53K
CVX icon
74
Chevron
CVX
$382B
$309K 0.11%
1,896
+3
+0.2% +$503
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$306K 0.11%
6,091
-240
-4% -$12K
1 2
3
4

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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
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KFAS
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TFO
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Sunburst Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sunburst Financial Group held 90 positions worth $271M, up 8% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunburst Financial Group deployed $12M of net new capital in Q1 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 179,499 shares worth $6.34M.

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

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $5.94M trimmed.

  • Sunburst Financial Group's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 179,499 shares worth $6.34M.
  • Sunburst Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $9.66M increase.
  • Sunburst Financial Group's biggest Q1 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $5.94M.
  • Sunburst Financial Group fully exited CVS Health in Q1 2023, selling an estimated $226K.
  • Sunburst Financial Group's ten largest holdings make up 62% of its $271M portfolio in Q1 2023.
  • Sunburst Financial Group opened 2 new positions and closed 1 in Q1 2023.
  • Sunburst Financial Group's portfolio value rose 8% quarter-over-quarter to $271M.

Based on Sunburst Financial Group's 13F filing for Q1 2023, filed 8 May 2023.