Sunburst Financial Group, LLC Buys Schwab US Dividend Equity, iShares Core 1-5 Year USD Bond ETF, Schwab International Equity, Sells Vanguard Value, iShares Core MSCI EAFE, Chevron Corp

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May 04, 2020
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Investment company Sunburst Financial Group, LLC (Current Portfolio) buys Schwab US Dividend Equity, iShares Core 1-5 Year USD Bond ETF, Schwab International Equity, Raytheon Co, iShares MSCI EAFE, sells Vanguard Value, iShares Core MSCI EAFE, Chevron Corp, Marriott International Inc, Wells Fargo during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Sunburst Financial Group, LLC. As of 2020Q1, Sunburst Financial Group, LLC owns 52 stocks with a total value of $95 million. These are the details of the buys and sells.

For the details of Sunburst Financial Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sunburst+financial+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Sunburst Financial Group, LLC
  1. iShares Russell 1000 Growth (IWF) - 75,281 shares, 11.98% of the total portfolio.
  2. Vanguard Short-Term Corporate Bond ETF (VCSH) - 140,128 shares, 11.71% of the total portfolio. Shares added by 3.94%
  3. Schwab U.S. Broad Market (SCHB) - 165,220 shares, 10.55% of the total portfolio. Shares added by 4.19%
  4. Vanguard High Dividend Yield (VYM) - 115,822 shares, 8.66% of the total portfolio. Shares added by 0.15%
  5. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 87,941 shares, 8.09% of the total portfolio. Shares reduced by 15.58%
New Purchase: iShares Core 1-5 Year USD Bond ETF (ISTB)

Sunburst Financial Group, LLC initiated holding in iShares Core 1-5 Year USD Bond ETF. The purchase prices were between $48.03 and $51.13, with an estimated average price of $50.14. The stock is now traded at around $50.81. The impact to a portfolio due to this purchase was 0.68%. The holding were 12,839 shares as of .

New Purchase: Schwab International Equity (SCHF)

Sunburst Financial Group, LLC initiated holding in Schwab International Equity. The purchase prices were between $22.3 and $34.12, with an estimated average price of $31.02. The stock is now traded at around $26.85. The impact to a portfolio due to this purchase was 0.58%. The holding were 21,285 shares as of .

New Purchase: Raytheon Co (RTN)

Sunburst Financial Group, LLC initiated holding in Raytheon Co. The purchase prices were between $112.61 and $232.31, with an estimated average price of $199.29. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.44%. The holding were 4,323 shares as of .

New Purchase: NexTier Oilfield Solutions Inc (NEX)

Sunburst Financial Group, LLC initiated holding in NexTier Oilfield Solutions Inc. The purchase prices were between $1.04 and $7.01, with an estimated average price of $4.48. The stock is now traded at around $2.39. The impact to a portfolio due to this purchase was 0.02%. The holding were 17,812 shares as of .

New Purchase: Callon Petroleum Co (CPE)

Sunburst Financial Group, LLC initiated holding in Callon Petroleum Co. The purchase prices were between $0.42 and $4.88, with an estimated average price of $2.53. The stock is now traded at around $0.86. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,678 shares as of .

Added: Schwab US Dividend Equity (SCHD)

Sunburst Financial Group, LLC added to a holding in Schwab US Dividend Equity by 87.77%. The purchase prices were between $39.5 and $59.28, with an estimated average price of $54.29. The stock is now traded at around $49.41. The impact to a portfolio due to this purchase was 3.51%. The holding were 158,021 shares as of .

Added: iShares MSCI EAFE (EFA)

Sunburst Financial Group, LLC added to a holding in iShares MSCI EAFE by 76.59%. The purchase prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $55.32. The impact to a portfolio due to this purchase was 0.38%. The holding were 15,429 shares as of .

Added: Schwab U.S. Small-Cap (SCHA)

Sunburst Financial Group, LLC added to a holding in Schwab U.S. Small-Cap by 106.44%. The purchase prices were between $44.57 and $77.39, with an estimated average price of $68.72. The stock is now traded at around $57.09. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,696 shares as of .

Sold Out: Vanguard Value (VTV)

Sunburst Financial Group, LLC sold out a holding in Vanguard Value. The sale prices were between $76.76 and $121.42, with an estimated average price of $110.7.

Sold Out: iShares Core MSCI EAFE (IEFA)

Sunburst Financial Group, LLC sold out a holding in iShares Core MSCI EAFE. The sale prices were between $43.31 and $66.12, with an estimated average price of $59.51.

Sold Out: Chevron Corp (CVX)

Sunburst Financial Group, LLC sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.

Sold Out: Marriott International Inc (MAR)

Sunburst Financial Group, LLC sold out a holding in Marriott International Inc. The sale prices were between $63.81 and $151.49, with an estimated average price of $125.54.

Sold Out: Wells Fargo & Co (WFC)

Sunburst Financial Group, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.

Sold Out: Caterpillar Inc (CAT)

Sunburst Financial Group, LLC sold out a holding in Caterpillar Inc. The sale prices were between $91.85 and $150.53, with an estimated average price of $128.51.



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