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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
+0.24%
1 Year Est. Return
+12.14%
3 Year Est. Return
+55.72%
5 Year Est. Return
+52.97%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$14.1M
Cap. Flow
+$14.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
62.97%
Holding
140
New
6
Increased
43
Reduced
61
Closed
4
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
4 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
4.5 years

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.62M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.53M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.02M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.23M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.36M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$394K
5
MCD icon
McDonald's
MCD
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.58%
2 Technology 5.66%
3 Financials 1.43%
4 Healthcare 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$67.4M 10.67%
2,297,939
+31,324
+1% +$919K
2019 Q4
27 quarters
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.1B
$56M 8.87%
1,293,160
+103,135
+9% +$4.62M
2022 Q4
15 quarters
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$54.6M 8.64%
1,163,061
+47,766
+4% +$2.23M
2024 Q1
10 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$44.3M 7.02%
360,100
-10,218
-3% -$1.23M
2022 Q2
17 quarters
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$43.4M 6.88%
877,982
+65,315
+8% +$3.3M
2023 Q1
14 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$38.7M 6.13%
501,101
+38,624
+8% +$3.02M
2019 Q4
27 quarters
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.39B
$26.1M 4.13%
958,910
+124,454
+15% +$3.53M
2024 Q4
7 quarters
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$23.6M 3.74%
250,839
-14,574
-5% -$1.36M
2026 Q1
2 quarters
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$22.2M 3.52%
177,371
-7
-0% -$856
2019 Q4
27 quarters
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$21.4M 3.38%
226,124
-15,561
-6% -$1.52M
2022 Q1
18 quarters
DIVB icon
11
iShares Core Dividend ETF
DIVB
$2.06B
$20.1M 3.18%
311,354
-5,935
-2% -$394K
2025 Q3
4 quarters
IWF icon
12
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$14.2M 2.25%
113,200
– –
2026 Q1
2 quarters
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$112B
$13.8M 2.18%
423,022
-5,359
-1% -$181K
2019 Q4
27 quarters
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$371M
$12.9M 2.04%
595,879
+41,517
+7% +$911K
2024 Q1
10 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$11.8M 1.87%
16,823
-12
-0.1% -$8.38K
2019 Q4
27 quarters
NVDA icon
16
NVIDIA
NVDA
$5.34T
$9.81M 1.55%
42,955
-42
-0.1% -$9.01K
2020 Q3
24 quarters
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.1B
$9.59M 1.52%
38,698
– –
2019 Q4
27 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$8.11M 1.29%
24,368
-525
-2% -$169K
2019 Q4
27 quarters
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.16B
$6.8M 1.08%
58,175
-369
-0.6% -$42.4K
2021 Q4
19 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$6.71M 1.06%
8,764
-245
-3% -$187K
2019 Q4
27 quarters
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.51M 1.03%
61,044
+381
+0.6% +$42.2K
2019 Q4
27 quarters
NVDA icon
22
PUT
NVIDIA
NVDA
$5.34T
$5.6M 0.89%
24,500
– –
2026 Q1
2 quarters
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.4B
$5.07M 0.8%
18,254
– –
2019 Q4
27 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$4.57M 0.72%
8,913
-28
-0.3% -$12.9K
2019 Q4
27 quarters
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.33M 0.69%
53,299
-74
-0.1% -$5.95K
2021 Q4
19 quarters
1
2 3 4 5

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Sunburst Financial Group's Q3 2026 Portfolio in Review

As of Q3 2026, Sunburst Financial Group held 140 positions worth $631M, up 2.3% from $617M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunburst Financial Group's Q3 2026 filing shows 6 new, 43 increased, 61 reduced and 4 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 27,075 shares worth $702K. The largest sale was iShares Morningstar Mid-Cap ETF, an estimated $1.52M.

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

  • Sunburst Financial Group's largest Q3 2026 buy was Capital Group Municipal Income ETF: 27,075 shares worth $702K.
  • Sunburst Financial Group added most to Fidelity Total Bond ETF in Q3 2026, an estimated $4.62M increase.
  • Sunburst Financial Group's biggest Q3 2026 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $1.52M.
  • Sunburst Financial Group fully exited McDonald's in Q3 2026, selling an estimated $253K.
  • Sunburst Financial Group's ten largest holdings make up 63% of its $631M portfolio in Q3 2026.
  • Sunburst Financial Group opened 6 new positions and closed 4 in Q3 2026.
  • Sunburst Financial Group's portfolio value rose 2.3% quarter-over-quarter to $631M.

Based on Sunburst Financial Group's 13F filing for Q3 2026, filed 9 Oct 2026.