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
-4.55%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.08M
Cap. Flow
+$8.31M
Cap. Flow %
4.03%
Top 10 Hldgs %
66.86%
Holding
85
New
2
Increased
43
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.86M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$667K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$407K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$255K
4
FDX icon
FedEx
FDX
+$221K
5
MDT icon
Medtronic
MDT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Healthcare 1.9%
3 Financials 1.68%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$255K 0.12%
1,576
+267
+20% +$50.6K
LLY icon
77
Eli Lilly
LLY
$1.08T
$244K 0.12%
754
– –
INTC icon
78
Intel
INTC
$413B
$236K 0.11%
9,154
-988
-10% -$33.7K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$236K 0.11%
6,775
+295
+5% +$11.6K
CVS icon
80
CVS Health
CVS
$135B
$235K 0.11%
+2,468
New +$244K
MPT
81
Medical Properties Trust
MPT
$2.84B
$163K 0.08%
13,755
+2,022
+17% +$30.6K
NEX
82
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$132K 0.06%
17,812
– –
FDX icon
83
FedEx
FDX
$73B
– –
-975
Closed -$221K
KO icon
84
Coca-Cola
KO
$383B
– –
-3,234
Closed -$203K
MDT icon
85
Medtronic
MDT
$112B
– –
-2,286
Closed -$205K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sunburst Financial Group held 85 positions worth $206M, down 1% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sunburst Financial Group deployed $8.31M of net new capital in Q3 2022, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,731 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $407K trimmed.

  • Sunburst Financial Group's largest Q3 2022 buy was Vanguard Morningstar Small-Cap ETF: 1,731 shares worth $296K.
  • Sunburst Financial Group added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.34M increase.
  • Sunburst Financial Group's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $407K.
  • Sunburst Financial Group fully exited FedEx in Q3 2022, selling an estimated $221K.
  • Sunburst Financial Group's ten largest holdings make up 67% of its $206M portfolio in Q3 2022.
  • Sunburst Financial Group opened 2 new positions and closed 3 in Q3 2022.
  • Sunburst Financial Group's portfolio value fell 1% quarter-over-quarter to $206M.

Based on Sunburst Financial Group's 13F filing for Q3 2022, filed 14 Oct 2022.