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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
+3.99%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.4M
Cap. Flow
+$5.48M
Cap. Flow %
1.91%
Top 10 Hldgs %
61.39%
Holding
93
New
4
Increased
44
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$801K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$568K
4
RF icon
Regions Financial
RF
+$557K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$447K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$384K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Staples 1.47%
3 Healthcare 1.45%
4 Financials 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$378B
$303K 0.11%
2,095
+32
+2% +$4K
UPS icon
77
United Parcel Service
UPS
$89.7B
$287K 0.1%
1,601
+143
+10% +$25.4K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$272K 0.1%
5,210
-2,740
-34% -$136K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.09%
2,445
-293
-11% -$31.9K
CSL icon
80
Carlisle Companies
CSL
$14.1B
$255K 0.09%
993
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$245K 0.09%
3,022
-90
-3% -$7.36K
ABBV icon
82
AbbVie
ABBV
$465B
$243K 0.08%
1,804
-64
-3% -$9.38K
ORCL icon
83
Oracle
ORCL
$346B
$241K 0.08%
+2,028
New +$210K
ITW icon
84
Illinois Tool Works
ITW
$84.9B
$233K 0.08%
931
+1
+0.1% +$234
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$230K 0.08%
4,849
-184
-4% -$8.77K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.46B
$227K 0.08%
4,050
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$221K 0.08%
480
+1
+0.2% +$464
MDT icon
88
Medtronic
MDT
$111B
$219K 0.08%
+2,488
New +$214K
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$213K 0.07%
+4,530
New +$195K
F icon
90
Ford
F
$59.6B
$186K 0.06%
+12,267
New +$155K
NEX
91
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$159K 0.06%
17,812
– –
MPT
92
Medical Properties Trust
MPT
$2.89B
$130K 0.05%
14,045
+183
+1% +$1.55K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-6,091
Closed -$306K
1 2 3
4

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VHMC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sunburst Financial Group held 93 positions worth $287M, up 5.7% from $271M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sunburst Financial Group's Q2 2023 filing shows 4 new, 44 increased, 32 reduced and 1 closed positions. Its largest new stake was Medtronic: 2,488 shares worth $219K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sunburst Financial Group's largest Q2 2023 buy was Medtronic: 2,488 shares worth $219K.
  • Sunburst Financial Group added most to Fidelity Total Bond ETF in Q2 2023, an estimated $15.6M increase.
  • Sunburst Financial Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.5M.
  • Sunburst Financial Group fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $306K.
  • Sunburst Financial Group's ten largest holdings make up 61% of its $287M portfolio in Q2 2023.
  • Sunburst Financial Group opened 4 new positions and closed 1 in Q2 2023.
  • Sunburst Financial Group's portfolio value rose 5.7% quarter-over-quarter to $287M.

Based on Sunburst Financial Group's 13F filing for Q2 2023, filed 12 Jul 2023.