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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
-0.35%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.32M
Cap. Flow
+$5.07M
Cap. Flow %
3.14%
Top 10 Hldgs %
74.47%
Holding
65
New
1
Increased
26
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.51M
3
SFBS
ServisFirst Bancshares
SFBS
+$964K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$836K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$673K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$261K
2
PG icon
Procter & Gamble
PG
+$254K
3
FDX icon
FedEx
FDX
+$246K
4
UPS icon
United Parcel Service
UPS
+$218K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Technology 4.47%
3 Financials 2.29%
4 Consumer Staples 2.06%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$20.2M 12.49%
1,164,618
+47,016
+4% +$836K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.9M 12.36%
242,010
+25,369
+12% +$2.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$19.8M 12.24%
798,372
+59,322
+8% +$1.51M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$15.8M 9.82%
231,256
+1,572
+0.7% +$111K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$9.84M 6.1%
24,939
-8
-0% -$3.25K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.3B
$9.76M 6.05%
94,440
-1,579
-2% -$167K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$7.82M 4.84%
18,142
-457
-2% -$203K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$6.55M 4.06%
69,414
-243
-0.3% -$23.2K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.1B
$6.12M 3.79%
39,076
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.39M 2.72%
56,085
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.5B
$4.09M 2.54%
18,705
– –
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$3.2M 1.99%
36,714
+7,529
+26% +$673K
AAPL icon
13
Apple
AAPL
$4.67T
$2.64M 1.64%
18,653
-75
-0.4% -$11K
PG icon
14
Procter & Gamble
PG
$340B
$2.23M 1.38%
15,937
-1,791
-10% -$254K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$2M 1.24%
12,988
-42
-0.3% -$6.69K
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.99M 1.23%
7,041
+268
+4% +$78K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.95M 1.21%
38,204
+3,989
+12% +$204K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.9B
$1.41M 0.87%
11,029
-161
-1% -$20.8K
SCHF icon
19
Schwab International Equity ETF
SCHF
$70.5B
$1.33M 0.82%
68,626
-370
-0.5% -$7.36K
SFBS
20
ServisFirst Bancshares
SFBS
$4.72B
$1.05M 0.65%
+26,924
New +$964K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.1B
$975K 0.6%
12,504
+44
+0.4% +$3.52K
AMZN icon
22
Amazon
AMZN
$2.79T
$757K 0.47%
4,600
+260
+6% +$44.8K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$732K 0.45%
35,350
+2,510
+8% +$52.1K
WMT icon
24
Walmart Inc
WMT
$850B
$728K 0.45%
15,672
+75
+0.5% +$3.61K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$714K 0.44%
5,340
– –
1
2 3

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Sunburst Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sunburst Financial Group held 65 positions worth $161M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sunburst Financial Group deployed $5.07M of net new capital in Q3 2021, opening 1 new position and adding to 26 existing holdings. Its largest new stake was ServisFirst Bancshares: 26,924 shares worth $1.05M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $261K trimmed.

  • Sunburst Financial Group's largest Q3 2021 buy was ServisFirst Bancshares: 26,924 shares worth $1.05M.
  • Sunburst Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.1M increase.
  • Sunburst Financial Group's biggest Q3 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $261K.
  • Sunburst Financial Group fully exited FedEx in Q3 2021, selling an estimated $246K.
  • Sunburst Financial Group's ten largest holdings make up 74% of its $161M portfolio in Q3 2021.
  • Sunburst Financial Group opened 1 new position and closed 3 in Q3 2021.
  • Sunburst Financial Group's portfolio value rose 2.8% quarter-over-quarter to $161M.

Based on Sunburst Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.