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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
-10.38%
1 Year Est. Return
+12.14%
3 Year Est. Return
+55.72%
5 Year Est. Return
+52.97%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.88M
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
86
New
11
Increased
36
Reduced
22
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.2M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$2.08M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.91M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.63% |
| 2 | Technology | 3.46% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.79% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $29.8M | 14.31% |
391,308
-28,886
| -7% | -$2.22M |
2019 Q4
10 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $29M | 13.91% |
1,214,664
+58,539
| +5% | +$1.49M |
2019 Q4
10 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $16M | 7.65% |
1,083,192
+27,399
| +3% | +$440K |
2019 Q4
10 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $12M | 5.74% |
+238,991
| New | +$12M |
2022 Q2
0 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.6M | 5.58% |
213,000
+3,052
| +1% | +$183K |
2019 Q4
10 quarters
|
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $10.2M | 4.91% |
+202,291
| New | +$10.2M |
2022 Q2
0 quarters
|
|
7
Vanguard High Dividend Yield ETF
VYM
$81B
| $9.37M | 4.5% |
92,169
-366
| -0.4% | -$39.7K |
2019 Q4
10 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.63M | 3.66% |
21,983
-608
| -3% | -$229K |
2019 Q4
10 quarters
|
|
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $6.47M | 3.1% |
94,289
-8,075
| -8% | -$592K |
2020 Q4
6 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $6.01M | 2.88% |
15,847
+797
| +5% | +$328K |
2019 Q4
10 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$83.1B
| $5.67M | 2.72% |
39,076
| – | – |
2019 Q4
10 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.7M | 1.78% |
57,256
+1,639
| +3% | +$117K |
2019 Q4
10 quarters
|
|
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $3.29M | 1.58% |
69,453
-42,836
| -38% | -$2.04M |
2020 Q1
9 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$76.4B
| $3.2M | 1.53% |
18,872
+182
| +1% | +$33.5K |
2019 Q4
10 quarters
|
|
15
iShares Morningstar Growth ETF
ILCG
$3.16B
| $3.14M | 1.51% |
62,721
+19,807
| +46% | +$1.1M |
2021 Q4
2 quarters
|
|
16
Apple
AAPL
$5.01T
| $3.07M | 1.47% |
22,457
+1,754
| +8% | +$266K |
2019 Q4
10 quarters
|
|
|
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.62M | 1.26% |
46,508
+33,706
| +263% | +$2.08M |
2022 Q1
1 quarter
|
|
18
Procter & Gamble
PG
$364B
| $2.32M | 1.11% |
16,154
| – | – |
2019 Q4
10 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.27M | 1.09% |
15,831
+3,223
| +26% | +$491K |
2019 Q4
10 quarters
|
|
20
Schwab International Equity ETF
SCHF
$66.7B
| $2.23M | 1.07% |
142,090
+66,114
| +87% | +$1.13M |
2020 Q1
9 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $1.95M | 0.94% |
7,606
+46
| +0.6% | +$12.5K |
2019 Q4
10 quarters
|
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.92M | 0.92% |
+18,381
| New | +$1.91M |
2022 Q2
0 quarters
|
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.81M | 0.87% |
22,645
-18,850
| -45% | -$1.54M |
2019 Q4
10 quarters
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.49M | 0.71% |
76,354
+8,454
| +12% | +$181K |
2019 Q4
10 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.29M | 0.62% |
+13,971
| New | +$1.39M |
2022 Q2
0 quarters
|
|
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Sunburst Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Sunburst Financial Group held 86 positions worth $209M, up 2.9% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sunburst Financial Group deployed $30.6M of net new capital in Q2 2022, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 238,991 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.22M trimmed.
- Sunburst Financial Group's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 238,991 shares worth $12M.
- Sunburst Financial Group added most to iShares Morningstar Mid-Cap ETF in Q2 2022, an estimated $2.08M increase.
- Sunburst Financial Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
- Sunburst Financial Group fully exited Walt Disney in Q2 2022, selling an estimated $213K.
- Sunburst Financial Group's ten largest holdings make up 66% of its $209M portfolio in Q2 2022.
- Sunburst Financial Group opened 11 new positions and closed 3 in Q2 2022.
- Sunburst Financial Group's portfolio value rose 2.9% quarter-over-quarter to $209M.
Based on Sunburst Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.