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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
+7.01%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.78M
Cap. Flow
+$505K
Cap. Flow %
0.43%
Top 10 Hldgs %
77.36%
Holding
59
New
3
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$779K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$425K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$266K
5
NVDA icon
NVIDIA
NVDA
+$238K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$611K
2
AMZN icon
Amazon
AMZN
+$432K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
5
AUBN icon
Auburn National Bancorp
AUBN
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.69%
2 Technology 4.54%
3 Healthcare 2.25%
4 Financials 1.76%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$16M 13.54%
295,000
– –
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$13.6M 11.52%
1,025,670
+32,316
+3% +$425K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.8M 10.83%
154,415
+9,401
+6% +$779K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$10M 8.5%
545,016
+36,447
+7% +$671K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.61M 7.28%
106,368
-1,688
-2% -$138K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$7.73M 6.54%
25,138
-1,073
-4% -$327K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$7.48M 6.33%
22,267
-1,233
-5% -$410K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.18M 6.08%
74,957
-6,351
-8% -$611K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84B
$4.54M 3.84%
38,451
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.42M 2.9%
59,631
-1,765
-3% -$100K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$2.81M 2.37%
18,736
-218
-1% -$32.8K
AAPL icon
12
Apple
AAPL
$4.59T
$2.02M 1.71%
17,417
+933
+6% +$102K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.67M 1.41%
12,974
-519
-4% -$65.3K
MSFT icon
14
Microsoft
MSFT
$3.75T
$1.47M 1.25%
6,997
-407
-5% -$85.5K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.6B
$1.1M 0.94%
70,402
+16,956
+32% +$266K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.8B
$961K 0.81%
15,102
+231
+2% +$14.8K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15.1B
$953K 0.81%
7,532
– –
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$919K 0.78%
17,818
+4,019
+29% +$207K
WMT icon
19
Walmart Inc
WMT
$817B
$723K 0.61%
15,513
– –
HD icon
20
Home Depot
HD
$328B
$656K 0.56%
2,363
-106
-4% -$28.7K
PG icon
21
Procter & Gamble
PG
$333B
$652K 0.55%
4,689
+82
+2% +$10.9K
AMZN icon
22
Amazon
AMZN
$2.76T
$602K 0.51%
3,820
-2,740
-42% -$432K
MRK icon
23
Merck
MRK
$369B
$586K 0.5%
7,405
-5
-0.1% -$392
QCOM icon
24
Qualcomm
QCOM
$176B
$582K 0.49%
4,942
+1
+0% +$107
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$563K 0.48%
3,784
+2
+0.1% +$296
1
2 3

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Sunburst Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sunburst Financial Group held 59 positions worth $118M, up 7% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sunburst Financial Group's Q3 2020 filing shows 3 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was NVIDIA: 20,480 shares worth $277K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $611K.

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

  • Sunburst Financial Group's largest Q3 2020 buy was NVIDIA: 20,480 shares worth $277K.
  • Sunburst Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $779K increase.
  • Sunburst Financial Group's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $611K.
  • Sunburst Financial Group fully exited Auburn National Bancorp in Q3 2020, selling an estimated $244K.
  • Sunburst Financial Group's ten largest holdings make up 77% of its $118M portfolio in Q3 2020.
  • Sunburst Financial Group opened 3 new positions and closed 3 in Q3 2020.
  • Sunburst Financial Group's portfolio value rose 7% quarter-over-quarter to $118M.

Based on Sunburst Financial Group's 13F filing for Q3 2020, filed 16 Oct 2020.