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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
+6.75%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.61% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $13.2M | 11.57% |
+301,124
| New | +$12.6M |
|
|
2
Schwab US Broad Market ETF
SCHB
$42.8B
| $12.2M | 10.65% |
+951,468
| New | +$11.7M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.9M | 9.54% |
+134,812
| New | +$10.9M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $10.8M | 9.46% |
+115,643
| New | +$10.5M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $9.51M | 8.31% |
+104,176
| New | +$9.5M |
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $8.41M | 7.34% |
+28,433
| New | +$8.04M |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $7.86M | 6.86% |
+24,305
| New | +$7.52M |
|
8
iShares Russell 1000 Value ETF
IWD
$82B
| $5.25M | 4.58% |
+38,451
| New | +$5.07M |
|
9
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.87M | 4.26% |
+252,465
| New | +$4.73M |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.59M | 3.14% |
+60,288
| New | +$3.46M |
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $3.36M | 2.93% |
+20,274
| New | +$3.2M |
|
12
Apple
AAPL
$4.89T
| $1.26M | 1.1% |
+17,156
| New | +$1.1M |
|
13
Microsoft
MSFT
$2.84T
| $1.19M | 1.03% |
+7,515
| New | +$1.1M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.18M | 1.03% |
+9,425
| New | +$1.14M |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $946K | 0.83% |
+8,117
| New | +$944K |
|
16
Vanguard Value ETF
VTV
$189B
| $892K | 0.78% |
+7,446
| New | +$860K |
|
17
Intel
INTC
$466B
| $674K | 0.59% |
+11,261
| New | +$630K |
|
18
Merck
MRK
$324B
| $652K | 0.57% |
+7,517
| New | +$617K |
|
19
RTX Corp
RTX
$287B
| $633K | 0.55% |
+6,718
| New | +$609K |
|
20
Walmart Inc
WMT
$871B
| $615K | 0.54% |
+15,513
| New | +$616K |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $607K | 0.53% |
+8,737
| New | +$590K |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $592K | 0.52% |
+29,532
| New | +$572K |
|
23
Procter & Gamble
PG
$343B
| $591K | 0.52% |
+4,729
| New | +$579K |
|
24
Cisco
CSCO
$450B
| $564K | 0.49% |
+11,765
| New | +$547K |
|
25
Amazon
AMZN
$2.5T
| $551K | 0.48% |
+5,960
| New | +$528K |
|
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Sunburst Financial Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Sunburst Financial Group, which disclosed 64 positions worth $115M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 301,124 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Financials and Healthcare.
- Sunburst Financial Group's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 301,124 shares worth $13.2M.
- Sunburst Financial Group's ten largest holdings make up 76% of its $115M portfolio in Q4 2019.
- Sunburst Financial Group disclosed 64 positions in Q4 2019, its first 13F filing on record.
Based on Sunburst Financial Group's 13F filing for Q4 2019, filed 30 Jan 2020.