We are live on ! Find out more
SFG

Sunburst Financial Group Portfolio holdings

AUM $617M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.4M
Cap. Flow
+$5.48M
Cap. Flow %
1.91%
Top 10 Hldgs %
61.39%
Holding
93
New
4
Increased
44
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$801K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$568K
4
RF icon
Regions Financial
RF
+$557K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$447K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$384K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Staples 1.47%
3 Healthcare 1.45%
4 Financials 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$677K 0.24%
19,679
+731
+4% +$25K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$673K 0.23%
5,625
+16
+0.3% +$1.84K
JPM icon
53
JPMorgan Chase
JPM
$947B
$627K 0.22%
4,313
+272
+7% +$37.4K
CSCO icon
54
Cisco
CSCO
$452B
$615K 0.21%
11,893
+390
+3% +$19.2K
QCOM icon
55
Qualcomm
QCOM
$179B
$582K 0.2%
4,893
+15
+0.3% +$1.72K
SFBS
56
ServisFirst Bancshares
SFBS
$4.82B
$514K 0.18%
12,572
-213
-2% -$9.84K
PFE icon
57
Pfizer
PFE
$141B
$514K 0.18%
14,000
+892
+7% +$34.7K
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$489K 0.17%
8,880
+20
+0.2% +$1.05K
RTX icon
59
RTX Corp
RTX
$294B
$481K 0.17%
4,912
+21
+0.4% +$2.06K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$478K 0.17%
12,295
– –
UNP icon
61
Union Pacific
UNP
$178B
$472K 0.16%
2,309
+10
+0.4% +$1.99K
V icon
62
Visa
V
$689B
$467K 0.16%
1,967
+130
+7% +$29.8K
AMGN icon
63
Amgen
AMGN
$203B
$462K 0.16%
2,080
-40
-2% -$9.28K
MAR icon
64
Marriott International
MAR
$101B
$459K 0.16%
2,497
– –
TRMK icon
65
Trustmark
TRMK
$2.71B
$428K 0.15%
20,274
+30
+0.1% +$677
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$409K 0.14%
14,742
+82
+0.6% +$2.26K
MCD icon
67
McDonald's
MCD
$192B
$405K 0.14%
1,357
+104
+8% +$30.2K
CAT icon
68
Caterpillar
CAT
$402B
$400K 0.14%
1,625
+5
+0.3% +$1.11K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$397K 0.14%
1,165
– –
LLY icon
70
Eli Lilly
LLY
$1.07T
$387K 0.14%
826
+5
+0.6% +$2.1K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$386K 0.13%
3,190
– –
AXP icon
72
American Express
AXP
$226B
$385K 0.13%
2,212
– –
INTC icon
73
Intel
INTC
$462B
$329K 0.11%
9,836
+501
+5% +$15.7K
CVX icon
74
Chevron
CVX
$378B
$319K 0.11%
2,029
+133
+7% +$21.3K
XOM icon
75
ExxonMobil
XOM
$642B
$311K 0.11%
2,896
+15
+0.5% +$1.64K
1 2
3
4

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Sunburst Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sunburst Financial Group held 93 positions worth $287M, up 5.7% from $271M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sunburst Financial Group's Q2 2023 filing shows 4 new, 44 increased, 32 reduced and 1 closed positions. Its largest new stake was Medtronic: 2,488 shares worth $219K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sunburst Financial Group's largest Q2 2023 buy was Medtronic: 2,488 shares worth $219K.
  • Sunburst Financial Group added most to Fidelity Total Bond ETF in Q2 2023, an estimated $15.6M increase.
  • Sunburst Financial Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.5M.
  • Sunburst Financial Group fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $306K.
  • Sunburst Financial Group's ten largest holdings make up 61% of its $287M portfolio in Q2 2023.
  • Sunburst Financial Group opened 4 new positions and closed 1 in Q2 2023.
  • Sunburst Financial Group's portfolio value rose 5.7% quarter-over-quarter to $287M.

Based on Sunburst Financial Group's 13F filing for Q2 2023, filed 12 Jul 2023.