We are live on ! Find out more
SFG

Sunburst Financial Group Portfolio holdings

AUM $617M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$39.6M
Cap. Flow
+$14.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
63.71%
Holding
105
New
19
Increased
44
Reduced
30
Closed
–

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.84M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
5
IBM icon
IBM
IBM
+$1.05M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$758K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$630K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$347K

Sector Composition

1 Technology 4.39%
2 Financials 1.56%
3 Consumer Staples 1.52%
4 Healthcare 1.43%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$41.9M 12.96%
909,397
+92,675
+11% +$4.09M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$34.9M 10.8%
450,830
+50,703
+13% +$3.84M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$34.1M 10.55%
1,343,337
-31,791
-2% -$758K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.4B
$24.1M 7.46%
1,297,848
+105,534
+9% +$1.82M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$16.1M 4.99%
247,846
+17,436
+8% +$1.08M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$16.1M 4.98%
212,260
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
$10.5M 3.27%
94,488
-5,999
-6% -$630K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$9.69M 3%
190,991
-57,226
-23% -$2.89M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$984B
$9.27M 2.87%
21,230
-79
-0.4% -$32.3K
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3.16B
$9.16M 2.83%
135,003
-5,488
-4% -$347K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.83M 2.73%
235,170
+18,043
+8% +$629K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$891B
$7.42M 2.3%
15,530
-124
-0.8% -$55.5K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.4B
$6.35M 1.97%
38,451
– –
IMCB icon
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$5.51M 1.7%
82,026
+12,086
+17% +$742K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57B
$5.01M 1.55%
64,450
-59
-0.1% -$4.19K
AAPL icon
16
Apple
AAPL
$4.89T
$4.88M 1.51%
25,362
+1,694
+7% +$313K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.81M 1.18%
75,941
-31,946
-30% -$1.6M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.6B
$3.79M 1.17%
18,874
– –
MSFT icon
19
Microsoft
MSFT
$2.98T
$3.4M 1.05%
9,031
+1,081
+14% +$385K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.37M 1.04%
66,559
+2,498
+4% +$121K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.3M 1.02%
139,606
+6,024
+5% +$127K
PG icon
22
Procter & Gamble
PG
$353B
$2.91M 0.9%
19,869
+3,824
+24% +$566K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.68M 0.83%
15,723
-61
-0.4% -$9.81K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$2.27M 0.7%
28,589
-379
-1% -$27.9K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.14M 0.66%
85,125
-7,647
-8% -$175K
1
2 3 4 5

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Sunburst Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sunburst Financial Group held 105 positions worth $323M, up 14% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sunburst Financial Group deployed $14.8M of net new capital in Q4 2023, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was IBM: 6,957 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.89M trimmed.

  • Sunburst Financial Group's largest Q4 2023 buy was IBM: 6,957 shares worth $1.14M.
  • Sunburst Financial Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $4.09M increase.
  • Sunburst Financial Group's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.89M.
  • Sunburst Financial Group's ten largest holdings make up 64% of its $323M portfolio in Q4 2023.
  • Sunburst Financial Group opened 19 new positions and closed 0 in Q4 2023.
  • Sunburst Financial Group's portfolio value rose 14% quarter-over-quarter to $323M.

Based on Sunburst Financial Group's 13F filing for Q4 2023, filed 9 Jan 2024.