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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
-16.57%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$19.9M
Cap. Flow
+$126K
Cap. Flow %
0.13%
Top 10 Hldgs %
78.54%
Holding
68
New
4
Increased
22
Reduced
15
Closed
16

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.98M
2
RTN
Raytheon Company
RTN
+$856K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$655K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$648K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$482K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
2
VTV icon
Vanguard Value ETF
VTV
+$892K
3
RTX icon
RTX Corp
RTX
+$633K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$519K
5
CVX icon
Chevron
CVX
+$480K

Sector Composition

1 Technology 3.8%
2 Healthcare 2.4%
3 Financials 1.78%
4 Consumer Staples 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$11.3M 11.98%
301,124
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.1M 11.71%
140,128
+5,316
+4% +$427K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$9.98M 10.55%
991,320
+39,852
+4% +$482K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.7B
$8.19M 8.66%
115,822
+179
+0.2% +$15.4K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$7.66M 8.09%
87,941
-16,235
-16% -$1.48M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$101B
$7.11M 7.51%
474,063
+221,598
+88% +$3.98M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$978B
$6.34M 6.7%
26,759
-1,674
-6% -$469K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$6.17M 6.51%
23,857
-448
-2% -$137K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.81M 4.03%
38,451
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57B
$2.65M 2.8%
61,396
+1,108
+2% +$61K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.6B
$2.32M 2.45%
20,262
-12
-0.1% -$1.79K
MSFT icon
12
Microsoft
MSFT
$2.92T
$1.16M 1.23%
7,367
-148
-2% -$24.3K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 1.16%
10,649
+1,224
+13% +$146K
AAPL icon
14
Apple
AAPL
$4.85T
$1.05M 1.11%
16,540
-616
-4% -$45.3K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$888K 0.94%
7,532
-585
-7% -$68.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.3B
$825K 0.87%
15,429
+6,692
+77% +$425K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$648K 0.68%
+12,839
New +$648K
AMZN icon
18
Amazon
AMZN
$2.67T
$593K 0.63%
6,080
+120
+2% +$11.6K
WMT icon
19
Walmart Inc
WMT
$920B
$588K 0.62%
15,513
– –
INTC icon
20
Intel
INTC
$480B
$582K 0.61%
10,763
-498
-4% -$29.5K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.3B
$550K 0.58%
+42,570
New +$655K
MRK icon
22
Merck
MRK
$322B
$544K 0.57%
7,410
-107
-1% -$8.41K
PG icon
23
Procter & Gamble
PG
$355B
$535K 0.57%
4,868
+139
+3% +$16.7K
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$484K 0.51%
3,688
+2
+0.1% +$284
CSCO icon
25
Cisco
CSCO
$441B
$471K 0.5%
11,975
+210
+2% +$9.21K
1
2 3

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VHMC
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AOWM
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CPC
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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
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AMG
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TAM
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Sunburst Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sunburst Financial Group held 68 positions worth $94.6M, down 17% from $115M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sunburst Financial Group's Q1 2020 filing shows 4 new, 22 increased, 15 reduced and 16 closed positions. Its largest new stake was Raytheon Company: 4,323 shares worth $420K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Sunburst Financial Group's largest Q1 2020 buy was Raytheon Company: 4,323 shares worth $420K.
  • Sunburst Financial Group added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $3.98M increase.
  • Sunburst Financial Group's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.48M.
  • Sunburst Financial Group fully exited Vanguard Value ETF in Q1 2020, selling an estimated $892K.
  • Sunburst Financial Group's ten largest holdings make up 79% of its $94.6M portfolio in Q1 2020.
  • Sunburst Financial Group opened 4 new positions and closed 16 in Q1 2020.
  • Sunburst Financial Group's portfolio value fell 17% quarter-over-quarter to $94.6M.

Based on Sunburst Financial Group's 13F filing for Q1 2020, filed 4 May 2020.