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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
-4%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.59M
Cap. Flow
+$14.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
70.66%
Holding
76
New
4
Increased
38
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.34M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.19M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
3
ITW icon
Illinois Tool Works
ITW
+$213K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$139K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 2.07%
3 Financials 2.05%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$81.6B
– –
-865
Closed -$213K
1 2 3
4

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MC
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BWP
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AMG
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TAM
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KFAS
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TFO
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Sunburst Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sunburst Financial Group held 76 positions worth $203M, up 2.8% from $197M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sunburst Financial Group deployed $14.2M of net new capital in Q1 2022, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 12,802 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.47M trimmed.

  • Sunburst Financial Group's largest Q1 2022 buy was iShares Morningstar Mid-Cap ETF: 12,802 shares worth $862K.
  • Sunburst Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $3.27M increase.
  • Sunburst Financial Group's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.47M.
  • Sunburst Financial Group fully exited Illinois Tool Works in Q1 2022, selling an estimated $213K.
  • Sunburst Financial Group's ten largest holdings make up 71% of its $203M portfolio in Q1 2022.
  • Sunburst Financial Group opened 4 new positions and closed 1 in Q1 2022.
  • Sunburst Financial Group's portfolio value rose 2.8% quarter-over-quarter to $203M.

Based on Sunburst Financial Group's 13F filing for Q1 2022, filed 6 May 2022.