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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
+8.72%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$39.6M
Cap. Flow
+$14.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
63.71%
Holding
105
New
19
Increased
44
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.84M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
5
IBM icon
IBM
IBM
+$1.05M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$758K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$630K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$347K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 1.56%
3 Consumer Staples 1.52%
4 Healthcare 1.43%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$795K 0.25%
38,336
-3,736
-9% -$72.3K
SO icon
52
Southern Company
SO
$108B
$773K 0.24%
11,027
+464
+4% +$31.9K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.8B
$749K 0.23%
+13,917
New +$706K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$721K 0.22%
14,057
– –
AMGN icon
55
Amgen
AMGN
$209B
$701K 0.22%
2,434
+384
+19% +$105K
QCOM icon
56
Qualcomm
QCOM
$164B
$681K 0.21%
4,708
-100
-2% -$12.4K
CSCO icon
57
Cisco
CSCO
$443B
$655K 0.2%
12,960
+1,590
+14% +$81.2K
RF icon
58
Regions Financial
RF
$26.4B
$639K 0.2%
32,951
– –
UNP icon
59
Union Pacific
UNP
$174B
$588K 0.18%
2,393
+42
+2% +$9.23K
V icon
60
Visa
V
$701B
$573K 0.18%
2,200
+148
+7% +$36.5K
TRMK icon
61
Trustmark
TRMK
$2.75B
$564K 0.17%
20,244
– –
MAR icon
62
Marriott International
MAR
$100B
$563K 0.17%
2,497
– –
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$550K 0.17%
13,047
+1,034
+9% +$39K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$515K 0.16%
8,856
-44
-0.5% -$2.35K
LLY icon
65
Eli Lilly
LLY
$1.08T
$503K 0.16%
863
+29
+3% +$16.9K
INTC icon
66
Intel
INTC
$413B
$476K 0.15%
9,472
-344
-4% -$14K
CAT icon
67
Caterpillar
CAT
$361B
$474K 0.15%
1,603
-12
-0.7% -$3.11K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$442K 0.14%
1,239
+1
+0.1% +$351
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$429K 0.13%
3,042
-342
-10% -$46.4K
AXP icon
70
American Express
AXP
$224B
$427K 0.13%
2,279
+67
+3% +$10.8K
MCD icon
71
McDonald's
MCD
$193B
$421K 0.13%
1,420
+252
+22% +$68.6K
RTX icon
72
RTX Corp
RTX
$290B
$415K 0.13%
4,933
+55
+1% +$4.35K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$414K 0.13%
14,369
-21
-0.1% -$579
CVX icon
74
Chevron
CVX
$382B
$400K 0.12%
2,682
+761
+40% +$115K
ITW icon
75
Illinois Tool Works
ITW
$84.1B
$362K 0.11%
1,382
+450
+48% +$108K
1 2
3
4 5

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BWP
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AMG
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Sunburst Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sunburst Financial Group held 105 positions worth $323M, up 14% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sunburst Financial Group deployed $14.8M of net new capital in Q4 2023, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was IBM: 6,957 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.89M trimmed.

  • Sunburst Financial Group's largest Q4 2023 buy was IBM: 6,957 shares worth $1.14M.
  • Sunburst Financial Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $4.09M increase.
  • Sunburst Financial Group's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.89M.
  • Sunburst Financial Group's ten largest holdings make up 64% of its $323M portfolio in Q4 2023.
  • Sunburst Financial Group opened 19 new positions and closed 0 in Q4 2023.
  • Sunburst Financial Group's portfolio value rose 14% quarter-over-quarter to $323M.

Based on Sunburst Financial Group's 13F filing for Q4 2023, filed 9 Jan 2024.