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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
+12.36%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$74.4M
Cap. Flow
+$21.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
62.7%
Holding
142
New
10
Increased
49
Reduced
58
Closed
8

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$615K
2
BR icon
Broadridge
BR
+$388K
3
NEE icon
NextEra Energy
NEE
+$232K
4
GLD icon
SPDR Gold Trust
GLD
+$228K
5
NFLX icon
Netflix
NFLX
+$225K

Sector Composition

1 Technology 5.31%
2 Financials 1.51%
3 Industrials 0.86%
4 Consumer Staples 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.46M 0.56%
95,855
-253
-0.3% -$8.36K
MSFT icon
27
Microsoft
MSFT
$2.93T
$3.34M 0.54%
8,941
-21
-0.2% -$8.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.88M 0.47%
12,158
-51
-0.4% -$11.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$2.79M 0.45%
7,806
+226
+3% +$81.4K
PG icon
30
Procter & Gamble
PG
$348B
$2.57M 0.42%
17,494
-319
-2% -$46.4K
AMZN icon
31
Amazon
AMZN
$2.68T
$2.54M 0.41%
10,639
+124
+1% +$31.1K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.49M 0.4%
49,295
+1,857
+4% +$93.8K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.44M 0.4%
16,455
-12
-0.1% -$1.65K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.35M 0.38%
45,984
-826
-2% -$42.1K
VUG icon
35
Vanguard Growth ETF
VUG
$222B
$2.28M 0.37%
26,492
+2
+0% +$168
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.21M 0.36%
23,675
-27
-0.1% -$2.5K
AVGO icon
37
Broadcom
AVGO
$1.79T
$2.17M 0.35%
5,737
+540
+10% +$217K
JPM icon
38
JPMorgan Chase
JPM
$913B
$2.13M 0.35%
6,517
+75
+1% +$23.3K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.1M 0.34%
56,858
-791
-1% -$27.2K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.06M 0.33%
28,881
-371
-1% -$25.8K
WMT icon
41
Walmart Inc
WMT
$905B
$1.87M 0.3%
16,548
-88
-0.5% -$10.9K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$661B
$1.58M 0.26%
4,258
-13
-0.3% -$4.65K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.6B
$1.51M 0.24%
14,533
-16
-0.1% -$1.65K
VB icon
44
Vanguard Small-Cap ETF
VB
$80B
$1.51M 0.24%
4,972
-40
-0.8% -$11.5K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.6B
$1.5M 0.24%
54,083
-516
-0.9% -$13.9K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.43M 0.23%
3,909
+1
+0% +$341
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.23M 0.2%
36,256
-608
-2% -$20.1K
CSCO icon
48
Cisco
CSCO
$444B
$1.22M 0.2%
10,419
-490
-4% -$51.2K
V icon
49
Visa
V
$680B
$1.2M 0.19%
3,487
+39
+1% +$12.5K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.19M 0.19%
13,153
-286
-2% -$25.2K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Sunburst Financial Group held 142 positions worth $617M, up 14% from $543M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunburst Financial Group deployed $21.1M of net new capital in Q2 2026, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Micron Technology: 542 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $154K trimmed.

  • Sunburst Financial Group's largest Q2 2026 buy was Micron Technology: 542 shares worth $626K.
  • Sunburst Financial Group added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $3.59M increase.
  • Sunburst Financial Group's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $154K.
  • Sunburst Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $615K.
  • Sunburst Financial Group's ten largest holdings make up 63% of its $617M portfolio in Q2 2026.
  • Sunburst Financial Group opened 10 new positions and closed 8 in Q2 2026.
  • Sunburst Financial Group's portfolio value rose 14% quarter-over-quarter to $617M.

Based on Sunburst Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.