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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
BLK icon
101
Blackrock
BLK
$167B
$202K 0.06%
+249
New +$174K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$202K 0.06%
+1,826
New +$190K
PSX icon
103
Phillips 66
PSX
$82.9B
$200K 0.06%
+1,503
New +$180K
PTEN icon
104
Patterson-UTI
PTEN
$3.54B
$145K 0.04%
13,394
– –
MPT
105
Medical Properties Trust
MPT
$2.84B
$70K 0.02%
14,253
+104
+0.7% +$509
1 2 3 4
5

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BWP
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AMG
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TAM
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TFO
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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.