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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
+11.39%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.6M
Cap. Flow
+$1.64M
Cap. Flow %
1.24%
Top 10 Hldgs %
75.11%
Holding
63
New
7
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$765K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$433K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$517K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
5
ITW icon
Illinois Tool Works
ITW
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.75%
2 Technology 4.41%
3 Consumer Staples 2.83%
4 Healthcare 2.07%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$15.6M 11.74%
1,027,440
+1,770
+0.2% +$25.2K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$15.6M 11.73%
258,228
-36,772
-12% -$2.09M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$14.3M 10.78%
171,933
+17,518
+11% +$1.45M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$12.9M 9.69%
601,740
+56,724
+10% +$1.15M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.9B
$9.19M 6.92%
100,422
-5,946
-6% -$517K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$8.48M 6.39%
24,676
-462
-2% -$151K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$7.73M 5.82%
20,589
-1,678
-8% -$597K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.84M 5.16%
70,449
-4,508
-6% -$434K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84B
$5.26M 3.96%
38,451
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.87M 2.92%
56,461
-3,170
-5% -$202K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$3.67M 2.77%
18,736
– –
PG icon
12
Procter & Gamble
PG
$333B
$2.47M 1.86%
17,726
+13,037
+278% +$1.82M
AAPL icon
13
Apple
AAPL
$4.59T
$2.27M 1.71%
17,132
-285
-2% -$34.3K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.82M 1.37%
12,861
-113
-0.9% -$15.3K
MSFT icon
15
Microsoft
MSFT
$3.75T
$1.52M 1.14%
6,826
-171
-2% -$36.8K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.35M 1.02%
26,221
+8,403
+47% +$433K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.6B
$1.3M 0.98%
71,960
+1,558
+2% +$26.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.8B
$988K 0.74%
13,536
-1,566
-10% -$107K
TIP icon
19
iShares TIPS Bond ETF
TIP
$15.1B
$967K 0.73%
7,579
+47
+0.6% +$5.93K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$811K 0.61%
+9,964
New +$765K
QCOM icon
21
Qualcomm
QCOM
$176B
$753K 0.57%
4,942
– –
WMT icon
22
Walmart Inc
WMT
$817B
$740K 0.56%
15,402
-111
-0.7% -$5.39K
AMZN icon
23
Amazon
AMZN
$2.76T
$676K 0.51%
4,160
+340
+9% +$54.3K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$634K 0.48%
28,480
+1,524
+6% +$30.3K
MRK icon
25
Merck
MRK
$369B
$579K 0.44%
7,419
+14
+0.2% +$1.07K
1
2 3

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Sunburst Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sunburst Financial Group held 63 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sunburst Financial Group's Q4 2020 filing shows 7 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 9,964 shares worth $811K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • Sunburst Financial Group's largest Q4 2020 buy was Vanguard International Dividend Appreciation ETF: 9,964 shares worth $811K.
  • Sunburst Financial Group added most to Procter & Gamble in Q4 2020, an estimated $1.82M increase.
  • Sunburst Financial Group's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.09M.
  • Sunburst Financial Group fully exited Illinois Tool Works in Q4 2020, selling an estimated $321K.
  • Sunburst Financial Group's ten largest holdings make up 75% of its $133M portfolio in Q4 2020.
  • Sunburst Financial Group opened 7 new positions and closed 2 in Q4 2020.
  • Sunburst Financial Group's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Sunburst Financial Group's 13F filing for Q4 2020, filed 20 Jan 2021.