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SFG

Sunburst Financial Group Portfolio holdings

AUM $631M Turnover 7.14%
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+12.14%
3 Year Est. Return
+55.72%
5 Year Est. Return
+52.97%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$35.7M
Cap. Flow
+$23.6M
Cap. Flow %
11.97%
Top 10 Hldgs %
71.84%
Holding
73
New
11
Increased
37
Reduced
17
Closed
1
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K
5
T icon
AT&T
T
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.64%
2 Technology 5.06%
3 Healthcare 2.02%
4 Consumer Staples 1.99%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$30.8M 15.63%
379,020
+137,010
+57% +$11.2M
2019 Q4
8 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$114B
$28.4M 14.39%
1,052,523
+254,151
+32% +$6.6M
2019 Q4
8 quarters
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$19.4M 9.82%
1,027,764
-136,854
-12% -$2.52M
2019 Q4
8 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$17.7M 8.97%
231,416
+160
+0.1% +$11.9K
2019 Q4
8 quarters
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10.5M 5.34%
93,779
-661
-0.7% -$71.9K
2019 Q4
8 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$9.88M 5.01%
22,631
-2,308
-9% -$974K
2019 Q4
8 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$885B
$7.41M 3.76%
15,540
-2,602
-14% -$1.2M
2019 Q4
8 quarters
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.5B
$6.56M 3.33%
39,076
– –
2019 Q4
8 quarters
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$6.39M 3.24%
74,811
+38,097
+104% +$3.38M
2020 Q4
4 quarters
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$4.62M 2.34%
55,633
-452
-0.8% -$37.1K
2019 Q4
8 quarters
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$4.45M 2.26%
88,256
+50,052
+131% +$2.53M
2020 Q1
7 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.8B
$4.16M 2.11%
18,694
-11
-0.1% -$2.49K
2019 Q4
8 quarters
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$4.05M 2.06%
43,710
-25,704
-37% -$2.41M
2019 Q4
8 quarters
AAPL icon
14
Apple
AAPL
$5.03T
$3.71M 1.88%
20,900
+2,247
+12% +$355K
2019 Q4
8 quarters
PG icon
15
Procter & Gamble
PG
$369B
$2.64M 1.34%
16,156
+219
+1% +$32.5K
2019 Q4
8 quarters
MSFT icon
16
Microsoft
MSFT
$3.97T
$2.59M 1.31%
7,689
+648
+9% +$210K
2019 Q4
8 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.2M 1.11%
12,791
-197
-2% -$32.5K
2019 Q4
8 quarters
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$1.54M 0.78%
60,036
+32,524
+118% +$842K
2019 Q4
8 quarters
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.5B
$1.38M 0.7%
71,052
+2,426
+4% +$47.6K
2020 Q1
7 quarters
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.29M 0.65%
48,024
+31,386
+189% +$837K
2019 Q4
8 quarters
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.4B
$1.23M 0.63%
9,545
-1,484
-13% -$191K
2019 Q4
8 quarters
NVDA icon
22
NVIDIA
NVDA
$5.22T
$1.15M 0.59%
39,250
+3,900
+11% +$107K
2020 Q3
5 quarters
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.1M 0.56%
+18,325
New +$1.13M
2021 Q4
0 quarters
SFBS icon
24
ServisFirst Bancshares
SFBS
$4.27B
$1.09M 0.55%
25,654
-1,270
-5% -$51.8K
2021 Q3
1 quarter
AMZN icon
25
Amazon
AMZN
$2.72T
$988K 0.5%
5,920
+1,320
+29% +$226K
2019 Q4
8 quarters
1
2 3

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Sunburst Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sunburst Financial Group held 73 positions worth $197M, up 22% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sunburst Financial Group deployed $23.6M of net new capital in Q4 2021, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,325 shares worth $1.1M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.52M trimmed.

  • Sunburst Financial Group's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,325 shares worth $1.1M.
  • Sunburst Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Sunburst Financial Group's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.52M.
  • Sunburst Financial Group fully exited AT&T in Q4 2021, selling an estimated $210K.
  • Sunburst Financial Group's ten largest holdings make up 72% of its $197M portfolio in Q4 2021.
  • Sunburst Financial Group opened 11 new positions and closed 1 in Q4 2021.
  • Sunburst Financial Group's portfolio value rose 22% quarter-over-quarter to $197M.

Based on Sunburst Financial Group's 13F filing for Q4 2021, filed 2 Feb 2022.