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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
+3.86%
1 Year Est. Return
+12.14%
3 Year Est. Return
+55.72%
5 Year Est. Return
+52.97%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$20M
Cap. Flow
+$12M
Cap. Flow %
4.42%
Top 10 Hldgs %
61.55%
Holding
90
New
2
Increased
29
Reduced
44
Closed
1
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$785K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$672K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$667K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$265K
3
CVS icon
CVS Health
CVS
+$226K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$151K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.1%
2 Technology 3.19%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$32.3M 11.91%
1,324,308
+21,198
+2% +$530K
2019 Q4
13 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$32M 11.79%
419,595
+10,363
+3% +$785K
2019 Q4
13 quarters
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$19M 7.01%
377,632
+13,275
+4% +$667K
2022 Q2
3 quarters
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$17.6M 6.48%
1,101,900
+23,040
+2% +$360K
2019 Q4
13 quarters
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$14.7M 5.42%
289,387
+1,834
+0.6% +$92.9K
2022 Q2
3 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$13M 4.78%
212,260
– –
2019 Q4
13 quarters
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$11.4M 4.21%
206,248
+182,476
+768% +$9.66M
2022 Q2
3 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$10.9M 4.01%
102,969
-1,023
-1% -$110K
2019 Q4
13 quarters
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.16B
$8.11M 2.99%
146,541
+2,145
+1% +$112K
2021 Q4
5 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$8.02M 2.96%
21,316
-254
-1% -$93.2K
2019 Q4
13 quarters
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.1B
$6.63M 2.44%
144,110
+14,663
+11% +$672K
2022 Q4
1 quarter
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$6.45M 2.38%
15,693
-297
-2% -$119K
2019 Q4
13 quarters
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.34M 2.34%
+179,499
New +$6.16M
2023 Q1
0 quarters
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.1B
$5.85M 2.16%
38,451
– –
2019 Q4
13 quarters
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$4.94M 1.82%
47,238
-756
-2% -$78.9K
2022 Q2
3 quarters
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.56M 1.68%
65,232
-196
-0.3% -$13.8K
2019 Q4
13 quarters
IMCB icon
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3.98M 1.47%
65,704
+3,373
+5% +$207K
2022 Q1
4 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$3.73M 1.37%
22,593
-224
-1% -$33.1K
2019 Q4
13 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.4B
$3.36M 1.24%
18,858
– –
2019 Q4
13 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.13M 1.16%
64,249
+353
+0.6% +$17.3K
2021 Q4
5 quarters
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$2.8M 1.03%
133,626
+1,512
+1% +$32.5K
2019 Q4
13 quarters
MUB icon
22
iShares National Muni Bond ETF
MUB
$48.8B
$2.46M 0.91%
22,790
-435
-2% -$46.5K
2021 Q4
5 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.44M 0.9%
15,872
-36
-0.2% -$5.51K
2019 Q4
13 quarters
PG icon
24
Procter & Gamble
PG
$364B
$2.4M 0.89%
16,166
-247
-2% -$35.3K
2019 Q4
13 quarters
MSFT icon
25
Microsoft
MSFT
$3.96T
$2.28M 0.84%
7,892
-11
-0.1% -$2.81K
2019 Q4
13 quarters
1
2 3 4

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Sunburst Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sunburst Financial Group held 90 positions worth $271M, up 8% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunburst Financial Group deployed $12M of net new capital in Q1 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 179,499 shares worth $6.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $5.94M trimmed.

  • Sunburst Financial Group's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 179,499 shares worth $6.34M.
  • Sunburst Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $9.66M increase.
  • Sunburst Financial Group's biggest Q1 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $5.94M.
  • Sunburst Financial Group fully exited CVS Health in Q1 2023, selling an estimated $226K.
  • Sunburst Financial Group's ten largest holdings make up 62% of its $271M portfolio in Q1 2023.
  • Sunburst Financial Group opened 2 new positions and closed 1 in Q1 2023.
  • Sunburst Financial Group's portfolio value rose 8% quarter-over-quarter to $271M.

Based on Sunburst Financial Group's 13F filing for Q1 2023, filed 8 May 2023.