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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
-2.99%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$3.12M
Cap. Flow
+$5.77M
Cap. Flow %
2.04%
Top 10 Hldgs %
65.38%
Holding
93
New
1
Increased
33
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$918K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$872K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.74M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$697K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Staples 1.44%
3 Healthcare 1.42%
4 Financials 1.25%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$35.6M 12.55%
816,722
+331,662
+68% +$14.8M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$32.4M 11.44%
1,375,128
+17,280
+1% +$424K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.1M 10.61%
400,127
-9,237
-2% -$697K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$19.8M 6.99%
1,192,314
+99,954
+9% +$1.73M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$14.1M 4.98%
212,260
– –
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.7M 4.82%
230,410
+14,238
+7% +$872K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.5M 4.42%
248,217
-38,583
-13% -$1.95M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.4M 3.66%
100,487
-5,031
-5% -$540K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.1B
$8.38M 2.96%
140,491
-4,612
-3% -$287K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$8.37M 2.95%
21,309
– –
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.3M 2.57%
217,127
+26,167
+14% +$918K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$6.72M 2.37%
15,654
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$5.84M 2.06%
38,451
– –
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.41M 1.91%
107,887
-19,836
-16% -$994K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.47M 1.58%
64,509
-462
-0.7% -$33.7K
IMCB icon
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.18M 1.47%
69,940
+3,089
+5% +$195K
AAPL icon
17
Apple
AAPL
$4.89T
$4.05M 1.43%
23,668
-1,065
-4% -$195K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$3.34M 1.18%
18,874
+16
+0.1% +$3K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.05M 1.08%
64,061
+102
+0.2% +$5.05K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.77M 0.98%
133,582
+3,054
+2% +$67K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.51M 0.89%
7,950
+47
+0.6% +$15.5K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.45M 0.87%
15,784
-29
-0.2% -$4.7K
PG icon
23
Procter & Gamble
PG
$343B
$2.34M 0.83%
16,045
-133
-0.8% -$20.3K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.09M 0.74%
92,772
-1,014
-1% -$24K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.07M 0.73%
28,968
-277
-0.9% -$20.6K
1
2 3 4

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Sunburst Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sunburst Financial Group held 93 positions worth $283M, down 1.1% from $287M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sunburst Financial Group's Q3 2023 filing shows 1 new, 33 increased, 40 reduced and 7 closed positions. Its largest new stake was Patterson-UTI: 13,394 shares worth $185K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sunburst Financial Group's largest Q3 2023 buy was Patterson-UTI: 13,394 shares worth $185K.
  • Sunburst Financial Group added most to Fidelity Total Bond ETF in Q3 2023, an estimated $14.8M increase.
  • Sunburst Financial Group's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.95M.
  • Sunburst Financial Group fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $4.74M.
  • Sunburst Financial Group's ten largest holdings make up 65% of its $283M portfolio in Q3 2023.
  • Sunburst Financial Group opened 1 new position and closed 7 in Q3 2023.
  • Sunburst Financial Group's portfolio value fell 1.1% quarter-over-quarter to $283M.

Based on Sunburst Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.