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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
+3.99%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.4M
Cap. Flow
+$5.48M
Cap. Flow %
1.91%
Top 10 Hldgs %
61.39%
Holding
93
New
4
Increased
44
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$801K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$568K
4
RF icon
Regions Financial
RF
+$557K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$447K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$384K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.21%
2 Technology 3.8%
3 Consumer Staples 1.47%
4 Healthcare 1.45%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$32.9M 11.47%
1,357,848
+33,540
+3% +$801K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31M 10.81%
409,364
-10,231
-2% -$777K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.2B
$22M 7.69%
485,060
+340,950
+237% +$15.6M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.8B
$18.8M 6.57%
1,092,360
-9,540
-0.9% -$156K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$14.6M 5.1%
212,260
– –
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$14.5M 5.07%
286,800
-2,587
-0.9% -$131K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$13.2M 4.6%
216,172
+9,924
+5% +$568K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.3B
$11.2M 3.91%
105,518
+2,549
+2% +$267K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.16B
$9.05M 3.16%
145,103
-1,438
-1% -$82.7K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$8.68M 3.03%
21,309
-7
-0% -$2.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$6.98M 2.43%
15,654
-39
-0.2% -$16.4K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.8M 2.37%
190,960
+11,461
+6% +$409K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$6.4M 2.23%
127,723
-249,909
-66% -$12.5M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.1B
$6.07M 2.12%
38,451
– –
AAPL icon
15
Apple
AAPL
$4.67T
$4.8M 1.67%
24,733
+2,140
+9% +$373K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.74M 1.66%
64,971
-261
-0.4% -$18.2K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.74M 1.65%
45,548
-1,690
-4% -$176K
IMCB icon
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.23M 1.48%
66,851
+1,147
+2% +$69.1K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.5B
$3.53M 1.23%
18,858
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.15M 1.1%
63,959
-290
-0.5% -$14.2K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.86M 1%
130,528
-3,098
-2% -$64.6K
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.69M 0.94%
7,903
+11
+0.1% +$3.45K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.57M 0.9%
15,813
-59
-0.4% -$9.24K
PG icon
24
Procter & Gamble
PG
$340B
$2.45M 0.86%
16,178
+12
+0.1% +$1.81K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$2.22M 0.77%
93,786
+3,111
+3% +$70.1K
1
2 3 4

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Sunburst Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sunburst Financial Group held 93 positions worth $287M, up 5.7% from $271M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sunburst Financial Group's Q2 2023 filing shows 4 new, 44 increased, 32 reduced and 1 closed positions. Its largest new stake was Medtronic: 2,488 shares worth $219K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.

  • Sunburst Financial Group's largest Q2 2023 buy was Medtronic: 2,488 shares worth $219K.
  • Sunburst Financial Group added most to Fidelity Total Bond ETF in Q2 2023, an estimated $15.6M increase.
  • Sunburst Financial Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.5M.
  • Sunburst Financial Group fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $306K.
  • Sunburst Financial Group's ten largest holdings make up 61% of its $287M portfolio in Q2 2023.
  • Sunburst Financial Group opened 4 new positions and closed 1 in Q2 2023.
  • Sunburst Financial Group's portfolio value rose 5.7% quarter-over-quarter to $287M.

Based on Sunburst Financial Group's 13F filing for Q2 2023, filed 12 Jul 2023.