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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
+8.72%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$39.6M
Cap. Flow
+$14.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
63.71%
Holding
105
New
19
Increased
44
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.84M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
5
IBM icon
IBM
IBM
+$1.05M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$758K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$630K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$347K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 1.56%
3 Consumer Staples 1.52%
4 Healthcare 1.43%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$347B
$334K 0.1%
2,064
+1
+0% +$147
IVOG icon
77
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$305K 0.09%
+3,108
New +$285K
CSL icon
78
Carlisle Companies
CSL
$13.5B
$302K 0.09%
968
-25
-3% -$6.88K
XOM icon
79
ExxonMobil
XOM
$650B
$297K 0.09%
2,974
+93
+3% +$9.78K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$285K 0.09%
5,150
-60
-1% -$3.04K
ADP icon
81
Automatic Data Processing
ADP
$109B
$285K 0.09%
+1,222
New +$285K
ABBV icon
82
AbbVie
ABBV
$465B
$281K 0.09%
1,816
+8
+0.4% +$1.17K
ACN icon
83
Accenture
ACN
$106B
$269K 0.08%
+766
New +$247K
AVGO icon
84
Broadcom
AVGO
$1.76T
$268K 0.08%
+2,400
New +$227K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.08%
2,489
+4
+0.2% +$418
PFE icon
86
Pfizer
PFE
$143B
$266K 0.08%
9,239
-4,689
-34% -$142K
AFL icon
87
Aflac
AFL
$65.5B
$254K 0.08%
+3,077
New +$248K
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$251K 0.08%
4,830
+300
+7% +$14.6K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$243K 0.08%
2,965
– –
ADBE icon
90
Adobe
ADBE
$105B
$236K 0.07%
+396
New +$228K
BDX icon
91
Becton Dickinson
BDX
$46.4B
$235K 0.07%
+965
New +$238K
LMT icon
92
Lockheed Martin
LMT
$131B
$232K 0.07%
512
– –
IYH icon
93
iShares US Healthcare ETF
IYH
$3.44B
$232K 0.07%
4,050
– –
TSLA icon
94
Tesla
TSLA
$1.18T
$226K 0.07%
+909
New +$216K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$225K 0.07%
+2,075
New +$217K
UPS icon
96
United Parcel Service
UPS
$88.9B
$217K 0.07%
1,380
-215
-13% -$32.5K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$216K 0.07%
+913
New +$191K
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$205K 0.06%
+2,559
New +$188K
BAC icon
99
Bank of America
BAC
$429B
$204K 0.06%
+6,059
New +$176K
LOW icon
100
Lowe's Companies
LOW
$121B
$203K 0.06%
+913
New +$185K
1 2 3
4
5

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AMG
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Sunburst Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sunburst Financial Group held 105 positions worth $323M, up 14% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sunburst Financial Group deployed $14.8M of net new capital in Q4 2023, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was IBM: 6,957 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.89M trimmed.

  • Sunburst Financial Group's largest Q4 2023 buy was IBM: 6,957 shares worth $1.14M.
  • Sunburst Financial Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $4.09M increase.
  • Sunburst Financial Group's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.89M.
  • Sunburst Financial Group's ten largest holdings make up 64% of its $323M portfolio in Q4 2023.
  • Sunburst Financial Group opened 19 new positions and closed 0 in Q4 2023.
  • Sunburst Financial Group's portfolio value rose 14% quarter-over-quarter to $323M.

Based on Sunburst Financial Group's 13F filing for Q4 2023, filed 9 Jan 2024.