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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
+5.58%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.5M
Cap. Flow
+$5.75M
Cap. Flow %
3.66%
Top 10 Hldgs %
74.31%
Holding
64
New
3
Increased
28
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$713K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$210K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$84K
4
JPM icon
JPMorgan Chase
JPM
+$62.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.6K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Consumer Staples 2.22%
3 Healthcare 2.07%
4 Financials 1.64%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$19.4M 12.37%
1,117,602
+59,646
+6% +$1.01M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$18.6M 11.86%
739,050
+72,879
+11% +$1.84M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9M 11.41%
216,641
+20,163
+10% +$1.67M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$15.6M 9.93%
229,684
+1,720
+0.8% +$111K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.1M 6.41%
96,019
-2,716
-3% -$285K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$9.82M 6.25%
24,947
-158
-0.6% -$60.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$8M 5.09%
18,599
-983
-5% -$412K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.62M 4.22%
69,657
+539
+0.8% +$50.7K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$6.2M 3.95%
39,076
+625
+2% +$98.9K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.44M 2.83%
56,085
-52
-0.1% -$4.03K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$4.29M 2.73%
18,705
– –
AAPL icon
12
Apple
AAPL
$4.89T
$2.56M 1.63%
18,728
+371
+2% +$48.1K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.55M 1.63%
29,185
+8,250
+39% +$713K
PG icon
14
Procter & Gamble
PG
$343B
$2.39M 1.52%
17,728
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 1.28%
13,030
+21
+0.2% +$3.22K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.83M 1.17%
6,773
-200
-3% -$50.8K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.75M 1.12%
34,215
+3,794
+12% +$195K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.91%
11,190
-82
-0.7% -$10.4K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$1.36M 0.87%
68,996
-2,922
-4% -$57.8K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$983K 0.63%
12,460
-1,058
-8% -$84K
AMZN icon
21
Amazon
AMZN
$2.5T
$747K 0.48%
4,340
+180
+4% +$29.9K
WMT icon
22
Walmart Inc
WMT
$871B
$733K 0.47%
15,597
+195
+1% +$9.08K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$715K 0.46%
27,440
-444
-2% -$11.4K
QCOM icon
24
Qualcomm
QCOM
$176B
$694K 0.44%
4,858
+8
+0.2% +$1.08K
HD icon
25
Home Depot
HD
$332B
$659K 0.42%
2,068
+2
+0.1% +$636
1
2 3

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BWP
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AMG
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Sunburst Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sunburst Financial Group held 64 positions worth $157M, up 9.4% from $144M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sunburst Financial Group deployed $5.75M of net new capital in Q2 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 4,770 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $412K trimmed.

  • Sunburst Financial Group's largest Q2 2021 buy was Vanguard Mega Cap Growth ETF: 4,770 shares worth $221K.
  • Sunburst Financial Group added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.84M increase.
  • Sunburst Financial Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $412K.
  • Sunburst Financial Group's ten largest holdings make up 74% of its $157M portfolio in Q2 2021.
  • Sunburst Financial Group opened 3 new positions and closed 0 in Q2 2021.
  • Sunburst Financial Group's portfolio value rose 9.4% quarter-over-quarter to $157M.

Based on Sunburst Financial Group's 13F filing for Q2 2021, filed 23 Jul 2021.