We are live on ! Find out more
SFG

Sunburst Financial Group Portfolio holdings

AUM $617M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15.8M
Cap. Flow
+$261K
Cap. Flow %
0.24%
Top 10 Hldgs %
77.59%
Holding
57
New
5
Increased
20
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$397K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$324K
4
RTX icon
RTX Corp
RTX
+$279K
5
CVX icon
Chevron
CVX
+$224K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$610K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$604K
3
RTN
Raytheon Company
RTN
+$420K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.8%
2 Technology 4.2%
3 Healthcare 2.24%
4 Financials 1.93%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$14.2M 12.82%
295,000
-6,124
-2% -$270K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$12.2M 11.02%
993,354
+2,034
+0.2% +$23.4K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12M 10.86%
145,014
+4,886
+3% +$397K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$8.77M 7.95%
508,569
+34,506
+7% +$583K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.51M 7.71%
108,056
-7,766
-7% -$604K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.74M 7.01%
81,308
-6,633
-8% -$610K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$7.43M 6.73%
26,211
-548
-2% -$148K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$7.28M 6.59%
23,500
-357
-1% -$105K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84B
$4.33M 3.92%
38,451
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.29M 2.98%
61,396
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$2.71M 2.46%
18,954
-1,308
-6% -$172K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.58M 1.43%
13,493
+2,844
+27% +$324K
MSFT icon
13
Microsoft
MSFT
$3.75T
$1.51M 1.37%
7,404
+37
+0.5% +$6.72K
AAPL icon
14
Apple
AAPL
$4.59T
$1.5M 1.36%
16,484
-56
-0.3% -$4.34K
TIP icon
15
iShares TIPS Bond ETF
TIP
$15.1B
$926K 0.84%
7,532
– –
AMZN icon
16
Amazon
AMZN
$2.76T
$905K 0.82%
6,560
+480
+8% +$58K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.8B
$905K 0.82%
14,871
-558
-4% -$32.3K
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.6B
$795K 0.72%
53,446
+10,876
+26% +$153K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$710K 0.64%
13,799
+960
+7% +$49K
INTC icon
20
Intel
INTC
$487B
$630K 0.57%
10,526
-237
-2% -$14.2K
HD icon
21
Home Depot
HD
$328B
$619K 0.56%
2,469
+91
+4% +$20.8K
WMT icon
22
Walmart Inc
WMT
$817B
$619K 0.56%
15,513
– –
PG icon
23
Procter & Gamble
PG
$333B
$551K 0.5%
4,607
-261
-5% -$30.4K
MRK icon
24
Merck
MRK
$369B
$547K 0.5%
7,410
– –
CSCO icon
25
Cisco
CSCO
$442B
$545K 0.49%
11,692
-283
-2% -$12.4K
1
2 3

Similar funds

HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $618M AUM
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return

Sunburst Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sunburst Financial Group held 57 positions worth $110M, up 17% from $94.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sunburst Financial Group's Q2 2020 filing shows 5 new, 20 increased, 19 reduced and 1 closed positions. Its largest new stake was RTX Corp: 4,468 shares worth $275K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Sunburst Financial Group's largest Q2 2020 buy was RTX Corp: 4,468 shares worth $275K.
  • Sunburst Financial Group added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $583K increase.
  • Sunburst Financial Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $610K.
  • Sunburst Financial Group fully exited Raytheon Company in Q2 2020, selling an estimated $420K.
  • Sunburst Financial Group's ten largest holdings make up 78% of its $110M portfolio in Q2 2020.
  • Sunburst Financial Group opened 5 new positions and closed 1 in Q2 2020.
  • Sunburst Financial Group's portfolio value rose 17% quarter-over-quarter to $110M.

Based on Sunburst Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.