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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
+3.86%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$20M
Cap. Flow
+$12M
Cap. Flow %
4.42%
Top 10 Hldgs %
61.55%
Holding
90
New
2
Increased
29
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$785K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$672K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$667K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$265K
3
CVS icon
CVS Health
CVS
+$226K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$151K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Staples 1.5%
3 Healthcare 1.41%
4 Financials 1.21%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$413B
$305K 0.11%
9,335
+3
+0% +$85
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.11%
2,738
-601
-18% -$65K
ABBV icon
78
AbbVie
ABBV
$465B
$298K 0.11%
1,868
-224
-11% -$34.2K
UPS icon
79
United Parcel Service
UPS
$88.9B
$283K 0.1%
1,458
-91
-6% -$16.7K
LLY icon
80
Eli Lilly
LLY
$1.08T
$282K 0.1%
821
-1
-0.1% -$337
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$256K 0.09%
3,112
-3,249
-51% -$265K
AMAT icon
82
Applied Materials
AMAT
$347B
$253K 0.09%
+2,063
New +$237K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$241K 0.09%
5,033
-1,009
-17% -$47.5K
ITW icon
84
Illinois Tool Works
ITW
$84.1B
$226K 0.08%
930
+1
+0.1% +$233
LMT icon
85
Lockheed Martin
LMT
$131B
$226K 0.08%
479
-46
-9% -$21.6K
CSL icon
86
Carlisle Companies
CSL
$13.5B
$224K 0.08%
993
– –
IYH icon
87
iShares US Healthcare ETF
IYH
$3.44B
$221K 0.08%
4,050
– –
NEX
88
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$142K 0.05%
17,812
– –
MPT
89
Medical Properties Trust
MPT
$2.84B
$114K 0.04%
13,862
+74
+0.5% +$817
CVS icon
90
CVS Health
CVS
$135B
– –
-2,421
Closed -$226K
1 2 3
4

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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 2023 Portfolio in Review

As of Q1 2023, Sunburst Financial Group held 90 positions worth $271M, up 8% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunburst Financial Group deployed $12M of net new capital in Q1 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 179,499 shares worth $6.34M.

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

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $5.94M trimmed.

  • Sunburst Financial Group's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 179,499 shares worth $6.34M.
  • Sunburst Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $9.66M increase.
  • Sunburst Financial Group's biggest Q1 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $5.94M.
  • Sunburst Financial Group fully exited CVS Health in Q1 2023, selling an estimated $226K.
  • Sunburst Financial Group's ten largest holdings make up 62% of its $271M portfolio in Q1 2023.
  • Sunburst Financial Group opened 2 new positions and closed 1 in Q1 2023.
  • Sunburst Financial Group's portfolio value rose 8% quarter-over-quarter to $271M.

Based on Sunburst Financial Group's 13F filing for Q1 2023, filed 8 May 2023.