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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
+5.49%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.8M
Cap. Flow
+$3.95M
Cap. Flow %
2.75%
Top 10 Hldgs %
74.28%
Holding
63
New
2
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$914K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$481K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$467K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
3
KO icon
Coca-Cola
KO
+$207K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.81%
2 Technology 4.27%
3 Consumer Staples 2.4%
4 Healthcare 2.22%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$17.1M 11.88%
1,057,956
+30,516
+3% +$481K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$16.2M 11.29%
196,478
+24,545
+14% +$2.03M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$16.2M 11.28%
666,171
+64,431
+11% +$1.47M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$13.9M 9.65%
227,964
-30,264
-12% -$1.84M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.9B
$9.98M 6.95%
98,735
-1,687
-2% -$163K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$9.15M 6.37%
25,105
+429
+2% +$152K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$7.79M 5.43%
19,582
-1,007
-5% -$390K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.43M 4.48%
69,118
-1,331
-2% -$126K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84B
$5.83M 4.06%
38,451
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.6B
$4.15M 2.89%
56,137
-324
-0.6% -$23.4K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$4.13M 2.88%
18,705
-31
-0.2% -$6.77K
PG icon
12
Procter & Gamble
PG
$333B
$2.4M 1.67%
17,728
+2
+0% +$261
AAPL icon
13
Apple
AAPL
$4.59T
$2.24M 1.56%
18,357
+1,225
+7% +$157K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.91M 1.33%
13,009
+148
+1% +$21.1K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$1.73M 1.21%
20,935
+10,971
+110% +$914K
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.64M 1.15%
6,973
+147
+2% +$34.1K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.56M 1.09%
30,421
+4,200
+16% +$216K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15.1B
$1.42M 0.99%
11,272
+3,693
+49% +$467K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.6B
$1.35M 0.94%
71,918
-42
-0.1% -$783
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.8B
$1.03M 0.71%
13,518
-18
-0.1% -$1.35K
WMT icon
21
Walmart Inc
WMT
$817B
$697K 0.49%
15,402
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$695K 0.48%
27,884
-596
-2% -$14.7K
TRMK icon
23
Trustmark
TRMK
$2.68B
$693K 0.48%
20,574
– –
INTC icon
24
Intel
INTC
$487B
$656K 0.46%
10,255
+274
+3% +$16.3K
AMZN icon
25
Amazon
AMZN
$2.76T
$645K 0.45%
4,160
– –
1
2 3

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Sunburst Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sunburst Financial Group held 63 positions worth $144M, up 8.2% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sunburst Financial Group's Q1 2021 filing shows 2 new, 27 increased, 17 reduced and 2 closed positions. Its largest new stake was AbbVie: 2,106 shares worth $228K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.84M.

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

  • Sunburst Financial Group's largest Q1 2021 buy was AbbVie: 2,106 shares worth $228K.
  • Sunburst Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.03M increase.
  • Sunburst Financial Group's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.84M.
  • Sunburst Financial Group fully exited Coca-Cola in Q1 2021, selling an estimated $207K.
  • Sunburst Financial Group's ten largest holdings make up 74% of its $144M portfolio in Q1 2021.
  • Sunburst Financial Group opened 2 new positions and closed 2 in Q1 2021.
  • Sunburst Financial Group's portfolio value rose 8.2% quarter-over-quarter to $144M.

Based on Sunburst Financial Group's 13F filing for Q1 2021, filed 29 Apr 2021.