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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
-4%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.59M
Cap. Flow
+$14.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
70.66%
Holding
76
New
4
Increased
38
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.34M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.19M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
3
ITW icon
Illinois Tool Works
ITW
+$213K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$139K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 2.07%
3 Financials 2.05%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.8M 16.19%
420,194
+41,174
+11% +$3.27M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$30.4M 15%
1,156,125
+103,602
+10% +$2.71M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$18.8M 9.27%
1,055,793
+28,029
+3% +$492K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$14.6M 7.19%
209,948
-21,468
-9% -$1.47M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.4M 5.13%
92,535
-1,244
-1% -$139K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$9.38M 4.63%
22,591
-40
-0.2% -$16.4K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$8.09M 3.99%
102,364
+27,553
+37% +$2.2M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$6.83M 3.37%
15,050
-490
-3% -$219K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$6.49M 3.2%
39,076
– –
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.44M 2.69%
112,289
+24,033
+27% +$1.19M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.34M 2.14%
55,617
-16
-0% -$1.23K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$3.84M 1.89%
18,690
-4
-0% -$816
AAPL icon
13
Apple
AAPL
$4.89T
$3.62M 1.78%
20,703
-197
-0.9% -$33.1K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.57M 1.76%
41,495
-2,215
-5% -$197K
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.79M 1.38%
42,914
+36,667
+587% +$2.34M
PG icon
16
Procter & Gamble
PG
$343B
$2.47M 1.22%
16,154
-2
-0% -$313
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.33M 1.15%
7,560
-129
-2% -$38.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 1.01%
12,608
-183
-1% -$29.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.99M 0.98%
35,865
+17,540
+96% +$1.01M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.61M 0.79%
67,900
+7,864
+13% +$186K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$1.4M 0.69%
75,976
+4,924
+7% +$91.5K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.34M 0.66%
53,103
+5,079
+11% +$127K
SFBS
23
ServisFirst Bancshares
SFBS
$4.79B
$1.24M 0.61%
13,038
+211
+2% +$18.4K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.61%
9,895
+350
+4% +$44K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.12M 0.55%
41,150
+1,900
+5% +$47.7K
1
2 3 4

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Sunburst Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sunburst Financial Group held 76 positions worth $203M, up 2.8% from $197M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sunburst Financial Group deployed $14.2M of net new capital in Q1 2022, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 12,802 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.47M trimmed.

  • Sunburst Financial Group's largest Q1 2022 buy was iShares Morningstar Mid-Cap ETF: 12,802 shares worth $862K.
  • Sunburst Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $3.27M increase.
  • Sunburst Financial Group's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.47M.
  • Sunburst Financial Group fully exited Illinois Tool Works in Q1 2022, selling an estimated $213K.
  • Sunburst Financial Group's ten largest holdings make up 71% of its $203M portfolio in Q1 2022.
  • Sunburst Financial Group opened 4 new positions and closed 1 in Q1 2022.
  • Sunburst Financial Group's portfolio value rose 2.8% quarter-over-quarter to $203M.

Based on Sunburst Financial Group's 13F filing for Q1 2022, filed 6 May 2022.