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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
-2.99%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$3.12M
Cap. Flow
+$5.77M
Cap. Flow %
2.04%
Top 10 Hldgs %
65.38%
Holding
93
New
1
Increased
33
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$918K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$872K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.74M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$697K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Staples 1.44%
3 Healthcare 1.42%
4 Financials 1.25%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$648K 0.23%
4,467
+154
+4% +$23.1K
CSCO icon
52
Cisco
CSCO
$443B
$611K 0.22%
11,370
-523
-4% -$28.2K
RF icon
53
Regions Financial
RF
$26.4B
$567K 0.2%
32,951
-21,463
-39% -$407K
AMGN icon
54
Amgen
AMGN
$209B
$551K 0.19%
2,050
-30
-1% -$7.49K
QCOM icon
55
Qualcomm
QCOM
$164B
$534K 0.19%
4,808
-85
-2% -$9.86K
MAR icon
56
Marriott International
MAR
$100B
$491K 0.17%
2,497
– –
UNP icon
57
Union Pacific
UNP
$174B
$479K 0.17%
2,351
+42
+2% +$9.15K
V icon
58
Visa
V
$701B
$472K 0.17%
2,052
+85
+4% +$20.4K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$463K 0.16%
8,900
+20
+0.2% +$1.1K
PFE icon
60
Pfizer
PFE
$143B
$462K 0.16%
13,928
-72
-0.5% -$2.55K
LLY icon
61
Eli Lilly
LLY
$1.08T
$448K 0.16%
834
+8
+1% +$4.12K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$446K 0.16%
3,384
+194
+6% +$25.2K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$443K 0.16%
12,013
-282
-2% -$11K
CAT icon
64
Caterpillar
CAT
$361B
$441K 0.16%
1,615
-10
-0.6% -$2.71K
TRMK icon
65
Trustmark
TRMK
$2.75B
$440K 0.16%
20,244
-30
-0.1% -$697
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.15%
1,238
+73
+6% +$25.9K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$389K 0.14%
14,390
-352
-2% -$9.69K
RTX icon
68
RTX Corp
RTX
$290B
$351K 0.12%
4,878
-34
-0.7% -$2.91K
INTC icon
69
Intel
INTC
$413B
$349K 0.12%
9,816
-20
-0.2% -$697
XOM icon
70
ExxonMobil
XOM
$650B
$339K 0.12%
2,881
-15
-0.5% -$1.65K
AXP icon
71
American Express
AXP
$224B
$330K 0.12%
2,212
– –
CVX icon
72
Chevron
CVX
$382B
$324K 0.11%
1,921
-108
-5% -$17.4K
MCD icon
73
McDonald's
MCD
$193B
$308K 0.11%
1,168
-189
-14% -$53.9K
AMAT icon
74
Applied Materials
AMAT
$347B
$286K 0.1%
2,063
-32
-2% -$4.59K
ABBV icon
75
AbbVie
ABBV
$465B
$270K 0.1%
1,808
+4
+0.2% +$587
1 2
3
4

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BWP
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AMG
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Sunburst Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sunburst Financial Group held 93 positions worth $283M, down 1.1% from $287M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sunburst Financial Group's Q3 2023 filing shows 1 new, 33 increased, 40 reduced and 7 closed positions. Its largest new stake was Patterson-UTI: 13,394 shares worth $185K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sunburst Financial Group's largest Q3 2023 buy was Patterson-UTI: 13,394 shares worth $185K.
  • Sunburst Financial Group added most to Fidelity Total Bond ETF in Q3 2023, an estimated $14.8M increase.
  • Sunburst Financial Group's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.95M.
  • Sunburst Financial Group fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $4.74M.
  • Sunburst Financial Group's ten largest holdings make up 65% of its $283M portfolio in Q3 2023.
  • Sunburst Financial Group opened 1 new position and closed 7 in Q3 2023.
  • Sunburst Financial Group's portfolio value fell 1.1% quarter-over-quarter to $283M.

Based on Sunburst Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.