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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
+6.46%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$44.7M
Cap. Flow
+$31.6M
Cap. Flow %
12.59%
Top 10 Hldgs %
62.74%
Holding
90
New
8
Increased
47
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.49M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.37M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$839K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$593K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$374K
4
VZ icon
Verizon
VZ
+$348K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 1.81%
3 Consumer Staples 1.65%
4 Financials 1.5%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$317K 0.13%
6,331
-2,462
-28% -$123K
LLY icon
77
Eli Lilly
LLY
$1.08T
$301K 0.12%
822
+68
+9% +$24.1K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$282K 0.11%
6,042
-1,423
-19% -$67.8K
UPS icon
79
United Parcel Service
UPS
$88.9B
$269K 0.11%
1,549
-27
-2% -$4.67K
LMT icon
80
Lockheed Martin
LMT
$131B
$256K 0.1%
+525
New +$244K
INTC icon
81
Intel
INTC
$413B
$247K 0.1%
9,332
+178
+2% +$4.94K
CSL icon
82
Carlisle Companies
CSL
$13.5B
$234K 0.09%
993
– –
IYH icon
83
iShares US Healthcare ETF
IYH
$3.44B
$230K 0.09%
+4,050
New +$223K
CVS icon
84
CVS Health
CVS
$135B
$226K 0.09%
2,421
-47
-2% -$4.54K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$225K 0.09%
2,540
-776
-23% -$74.1K
ITW icon
86
Illinois Tool Works
ITW
$84.1B
$205K 0.08%
+929
New +$198K
NEX
87
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$165K 0.07%
17,812
– –
MPT
88
Medical Properties Trust
MPT
$2.84B
$154K 0.06%
13,788
+33
+0.2% +$384
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-6,775
Closed -$236K
VZ icon
90
Verizon
VZ
$197B
– –
-9,155
Closed -$348K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sunburst Financial Group held 90 positions worth $251M, up 22% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunburst Financial Group deployed $31.6M of net new capital in Q4 2022, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 129,447 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $839K trimmed.

  • Sunburst Financial Group's largest Q4 2022 buy was Fidelity Total Bond ETF: 129,447 shares worth $5.83M.
  • Sunburst Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $3.94M increase.
  • Sunburst Financial Group's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $839K.
  • Sunburst Financial Group fully exited Verizon in Q4 2022, selling an estimated $348K.
  • Sunburst Financial Group's ten largest holdings make up 63% of its $251M portfolio in Q4 2022.
  • Sunburst Financial Group opened 8 new positions and closed 2 in Q4 2022.
  • Sunburst Financial Group's portfolio value rose 22% quarter-over-quarter to $251M.

Based on Sunburst Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.