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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
-10.38%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.88M
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
86
New
11
Increased
36
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.2M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$2.08M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.91M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2% |
| 3 | Consumer Staples | 1.79% |
| 4 | Financials | 1.66% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.09T
| $244K | 0.12% |
754
| – | – |
|
77
United Parcel Service
UPS
$89.9B
| $239K | 0.11% |
1,309
+88
| +7% | +$16.1K |
|
78
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $236K | 0.11% |
6,480
+1,985
| +44% | +$79.8K |
|
79
FedEx
FDX
$74B
| $221K | 0.11% |
975
| – | – |
|
80
Medtronic
MDT
$111B
| $205K | 0.1% |
2,286
-351
| -13% | -$35.6K |
|
81
Coca-Cola
KO
$378B
| $203K | 0.1% |
3,234
-15
| -0.5% | -$951 |
|
|
MPT
82
Medical Properties Trust
MPT
$2.86B
| $179K | 0.09% |
11,733
+101
| +0.9% | +$1.82K |
|
|
NEX
83
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $169K | 0.08% |
17,812
| – | – |
|
84
Applied Materials
AMAT
$383B
| – | – |
-1,554
| Closed | -$205K |
|
85
Walt Disney
DIS
$171B
| – | – |
-1,550
| Closed | -$213K |
|
86
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-908
| Closed | -$202K |
|
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Sunburst Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Sunburst Financial Group held 86 positions worth $209M, up 2.9% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sunburst Financial Group deployed $30.6M of net new capital in Q2 2022, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 238,991 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.22M trimmed.
- Sunburst Financial Group's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 238,991 shares worth $12M.
- Sunburst Financial Group added most to iShares Morningstar Mid-Cap ETF in Q2 2022, an estimated $2.08M increase.
- Sunburst Financial Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
- Sunburst Financial Group fully exited Walt Disney in Q2 2022, selling an estimated $213K.
- Sunburst Financial Group's ten largest holdings make up 66% of its $209M portfolio in Q2 2022.
- Sunburst Financial Group opened 11 new positions and closed 3 in Q2 2022.
- Sunburst Financial Group's portfolio value rose 2.9% quarter-over-quarter to $209M.
Based on Sunburst Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.