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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
-4.55%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.08M
Cap. Flow
+$8.31M
Cap. Flow %
4.03%
Top 10 Hldgs %
66.86%
Holding
85
New
2
Increased
43
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.86M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$667K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$407K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$255K
4
FDX icon
FedEx
FDX
+$221K
5
MDT icon
Medtronic
MDT
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.4%
2 Technology 3.2%
3 Healthcare 1.9%
4 Financials 1.68%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29M 14.07%
391,065
-243
-0.1% -$18.5K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$28.2M 13.66%
1,273,284
+58,620
+5% +$1.42M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$15.3M 7.41%
1,092,315
+9,123
+0.8% +$142K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.3M 6.94%
285,705
+46,714
+20% +$2.34M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$12M 5.8%
238,190
+35,899
+18% +$1.81M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$11.1M 5.4%
211,900
-1,100
-0.5% -$64.7K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.84M 4.28%
93,174
+1,005
+1% +$105K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$7.1M 3.44%
21,638
-345
-2% -$126K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$6.45M 3.12%
104,054
+9,765
+10% +$667K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$5.66M 2.74%
15,769
-78
-0.5% -$31.1K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.23M 2.53%
38,451
-625
-2% -$93.9K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.19B
$4.68M 2.27%
97,075
+34,354
+55% +$1.86M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.69M 1.79%
59,316
+2,060
+4% +$142K
AAPL icon
14
Apple
AAPL
$4.67T
$3.15M 1.53%
22,790
+333
+1% +$52.3K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$3.1M 1.5%
18,787
-85
-0.5% -$15.5K
IMCB icon
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.97M 1.44%
55,074
+8,566
+18% +$512K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.8M 1.36%
60,824
-8,629
-12% -$407K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.14M 1.04%
15,822
-9
-0.1% -$1.34K
PG icon
19
Procter & Gamble
PG
$334B
$2.06M 1%
16,334
+180
+1% +$25.6K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.81M 0.88%
17,612
-769
-4% -$80.3K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.79M 0.87%
7,709
+103
+1% +$27.2K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.3B
$1.77M 0.86%
125,838
-16,252
-11% -$255K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.68M 0.81%
22,151
-494
-2% -$39.6K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.48M 0.71%
16,932
+2,961
+21% +$288K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.34M 0.65%
71,158
-5,196
-7% -$109K
1
2 3 4

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Sunburst Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sunburst Financial Group held 85 positions worth $206M, down 1% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sunburst Financial Group deployed $8.31M of net new capital in Q3 2022, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,731 shares worth $296K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $407K trimmed.

  • Sunburst Financial Group's largest Q3 2022 buy was Vanguard Morningstar Small-Cap ETF: 1,731 shares worth $296K.
  • Sunburst Financial Group added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.34M increase.
  • Sunburst Financial Group's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $407K.
  • Sunburst Financial Group fully exited FedEx in Q3 2022, selling an estimated $221K.
  • Sunburst Financial Group's ten largest holdings make up 67% of its $206M portfolio in Q3 2022.
  • Sunburst Financial Group opened 2 new positions and closed 3 in Q3 2022.
  • Sunburst Financial Group's portfolio value fell 1% quarter-over-quarter to $206M.

Based on Sunburst Financial Group's 13F filing for Q3 2022, filed 14 Oct 2022.