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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
+6.46%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$44.7M
Cap. Flow
+$31.6M
Cap. Flow %
12.59%
Top 10 Hldgs %
62.74%
Holding
90
New
8
Increased
47
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.49M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.37M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$839K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$593K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$374K
4
VZ icon
Verizon
VZ
+$348K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 1.81%
3 Consumer Staples 1.65%
4 Financials 1.5%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$32.8M 13.06%
1,303,110
+29,826
+2% +$736K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.8M 12.25%
409,232
+18,167
+5% +$1.36M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.3M 7.27%
364,357
+78,652
+28% +$3.94M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$16.1M 6.42%
1,078,860
-13,455
-1% -$202K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$14.5M 5.79%
287,553
+49,363
+21% +$2.49M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$11.4M 4.53%
212,260
+360
+0.2% +$19.8K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.3M 4.48%
103,992
+10,818
+12% +$1.15M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7.86M 3.13%
112,815
+8,761
+8% +$591K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$7.58M 3.02%
21,570
-68
-0.3% -$24K
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3.1B
$7.03M 2.8%
144,396
+47,321
+49% +$2.37M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$6.14M 2.45%
15,990
+221
+1% +$85.3K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$5.83M 2.32%
38,451
– –
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$5.83M 2.32%
+129,447
New +$5.81M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5M 1.99%
47,994
+30,382
+173% +$3.14M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.41M 1.76%
65,428
+6,112
+10% +$412K
IMCB icon
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.66M 1.46%
62,331
+7,257
+13% +$424K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$3.29M 1.31%
18,858
+71
+0.4% +$12.6K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.98M 1.19%
63,896
+44,051
+222% +$2M
AAPL icon
19
Apple
AAPL
$4.89T
$2.96M 1.18%
22,817
+27
+0.1% +$3.86K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.68M 1.07%
132,114
+60,956
+86% +$1.25M
PG icon
21
Procter & Gamble
PG
$343B
$2.49M 0.99%
16,413
+79
+0.5% +$11.1K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$2.45M 0.98%
23,225
+17,183
+284% +$1.79M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.42M 0.96%
15,908
+86
+0.5% +$12.8K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.03M 0.81%
92,718
+44,391
+92% +$973K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.98M 0.79%
42,693
-18,131
-30% -$839K
1
2 3 4

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ACP
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MC
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BWP
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AMG
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TAM
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RIS
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KFAS
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Sunburst Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sunburst Financial Group held 90 positions worth $251M, up 22% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunburst Financial Group deployed $31.6M of net new capital in Q4 2022, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 129,447 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $839K trimmed.

  • Sunburst Financial Group's largest Q4 2022 buy was Fidelity Total Bond ETF: 129,447 shares worth $5.83M.
  • Sunburst Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $3.94M increase.
  • Sunburst Financial Group's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $839K.
  • Sunburst Financial Group fully exited Verizon in Q4 2022, selling an estimated $348K.
  • Sunburst Financial Group's ten largest holdings make up 63% of its $251M portfolio in Q4 2022.
  • Sunburst Financial Group opened 8 new positions and closed 2 in Q4 2022.
  • Sunburst Financial Group's portfolio value rose 22% quarter-over-quarter to $251M.

Based on Sunburst Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.