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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
-4.55%
1 Year Est. Return
+12.14%
3 Year Est. Return
+55.72%
5 Year Est. Return
+52.97%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.08M
(-1%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
85
New
2
Increased
43
Reduced
30
Closed
3
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$1.86M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.42M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$407K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$399K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$255K |
| 4 |
FedEx
FDX
|
+$221K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $29M | 14.07% |
391,065
-243
| -0.1% | -$18.5K |
2019 Q4
11 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $28.2M | 13.66% |
1,273,284
+58,620
| +5% | +$1.42M |
2019 Q4
11 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $15.3M | 7.41% |
1,092,315
+9,123
| +0.8% | +$142K |
2019 Q4
11 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.3M | 6.94% |
285,705
+46,714
| +20% | +$2.34M |
2022 Q2
1 quarter
|
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $12M | 5.8% |
238,190
+35,899
| +18% | +$1.81M |
2022 Q2
1 quarter
|
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.1M | 5.4% |
211,900
-1,100
| -0.5% | -$64.7K |
2019 Q4
11 quarters
|
|
7
Vanguard High Dividend Yield ETF
VYM
$81B
| $8.84M | 4.28% |
93,174
+1,005
| +1% | +$105K |
2019 Q4
11 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.1M | 3.44% |
21,638
-345
| -2% | -$126K |
2019 Q4
11 quarters
|
|
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $6.45M | 3.12% |
104,054
+9,765
| +10% | +$667K |
2020 Q4
7 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $5.66M | 2.74% |
15,769
-78
| -0.5% | -$31.1K |
2019 Q4
11 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$83.1B
| $5.23M | 2.53% |
38,451
-625
| -2% | -$93.9K |
2019 Q4
11 quarters
|
|
|
12
iShares Morningstar Growth ETF
ILCG
$3.16B
| $4.68M | 2.27% |
97,075
+34,354
| +55% | +$1.86M |
2021 Q4
3 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.69M | 1.79% |
59,316
+2,060
| +4% | +$142K |
2019 Q4
11 quarters
|
|
14
Apple
AAPL
$5.01T
| $3.15M | 1.53% |
22,790
+333
| +1% | +$52.3K |
2019 Q4
11 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$76.4B
| $3.1M | 1.5% |
18,787
-85
| -0.5% | -$15.5K |
2019 Q4
11 quarters
|
|
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.97M | 1.44% |
55,074
+8,566
| +18% | +$512K |
2022 Q1
2 quarters
|
|
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $2.8M | 1.36% |
60,824
-8,629
| -12% | -$407K |
2020 Q1
10 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.14M | 1.04% |
15,822
-9
| -0.1% | -$1.34K |
2019 Q4
11 quarters
|
|
19
Procter & Gamble
PG
$364B
| $2.06M | 1% |
16,334
+180
| +1% | +$25.6K |
2019 Q4
11 quarters
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.81M | 0.88% |
17,612
-769
| -4% | -$80.3K |
2022 Q2
1 quarter
|
|
21
Microsoft
MSFT
$3.96T
| $1.79M | 0.87% |
7,709
+103
| +1% | +$27.2K |
2019 Q4
11 quarters
|
|
|
22
Schwab International Equity ETF
SCHF
$66.7B
| $1.77M | 0.86% |
125,838
-16,252
| -11% | -$255K |
2020 Q1
10 quarters
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.68M | 0.81% |
22,151
-494
| -2% | -$39.6K |
2019 Q4
11 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.48M | 0.71% |
16,932
+2,961
| +21% | +$288K |
2022 Q2
1 quarter
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.34M | 0.65% |
71,158
-5,196
| -7% | -$109K |
2019 Q4
11 quarters
|
|
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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.