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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
-2.99%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$3.12M
Cap. Flow
+$5.77M
Cap. Flow %
2.04%
Top 10 Hldgs %
65.38%
Holding
93
New
1
Increased
33
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$918K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$872K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.74M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$697K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Staples 1.44%
3 Healthcare 1.42%
4 Financials 1.25%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$121B
$260K 0.09%
5,210
– –
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.09%
2,485
+40
+2% +$4.23K
CSL icon
78
Carlisle Companies
CSL
$13.5B
$257K 0.09%
993
– –
UPS icon
79
United Parcel Service
UPS
$88.9B
$249K 0.09%
1,595
-6
-0.4% -$1.04K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$240K 0.08%
2,965
-57
-2% -$4.62K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.44B
$219K 0.08%
4,050
– –
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$215K 0.08%
932
+1
+0.1% +$244
LMT icon
83
Lockheed Martin
LMT
$131B
$209K 0.07%
512
+32
+7% +$14.2K
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$206K 0.07%
4,530
– –
PTEN icon
85
Patterson-UTI
PTEN
$3.54B
$185K 0.07%
+13,394
New +$196K
MPT
86
Medical Properties Trust
MPT
$2.84B
$77.1K 0.03%
14,149
+104
+0.7% +$833
F icon
87
Ford
F
$60.9B
– –
-12,267
Closed -$186K
MDT icon
88
Medtronic
MDT
$112B
– –
-2,488
Closed -$219K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
– –
-19,202
Closed -$2.05M
ORCL icon
90
Oracle
ORCL
$339B
– –
-2,028
Closed -$241K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-45,548
Closed -$4.74M
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,849
Closed -$230K
NEX
93
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-17,812
Closed -$159K
1 2 3
4

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BWP
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AMG
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Sunburst Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sunburst Financial Group held 93 positions worth $283M, down 1.1% from $287M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sunburst Financial Group's Q3 2023 filing shows 1 new, 33 increased, 40 reduced and 7 closed positions. Its largest new stake was Patterson-UTI: 13,394 shares worth $185K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sunburst Financial Group's largest Q3 2023 buy was Patterson-UTI: 13,394 shares worth $185K.
  • Sunburst Financial Group added most to Fidelity Total Bond ETF in Q3 2023, an estimated $14.8M increase.
  • Sunburst Financial Group's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.95M.
  • Sunburst Financial Group fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $4.74M.
  • Sunburst Financial Group's ten largest holdings make up 65% of its $283M portfolio in Q3 2023.
  • Sunburst Financial Group opened 1 new position and closed 7 in Q3 2023.
  • Sunburst Financial Group's portfolio value fell 1.1% quarter-over-quarter to $283M.

Based on Sunburst Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.