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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
+6.86%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$30.5M
Cap. Flow
+$12.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
60.88%
Holding
115
New
10
Increased
33
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.1M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$6.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$743K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.89%
2 Technology 4.8%
3 Consumer Staples 1.55%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.69M 0.76%
14,791
-932
-6% -$164K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$2.29M 0.65%
28,249
-340
-1% -$27.2K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.28M 0.64%
84,348
-777
-0.9% -$19.8K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$2.1M 0.6%
36,672
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.93M 0.55%
17,662
+348
+2% +$37K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.93M 0.55%
38,566
+3,473
+10% +$168K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.6B
$1.83M 0.52%
94,168
-4,106
-4% -$76.8K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.54M 0.43%
6,779
-9
-0.1% -$1.94K
AMZN icon
34
Amazon
AMZN
$2.76T
$1.5M 0.42%
8,291
+231
+3% +$38.6K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.37M 0.39%
21,465
+22
+0.1% +$1.34K
IBM icon
36
IBM
IBM
$225B
$1.3M 0.37%
6,823
-134
-2% -$24.4K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.26M 0.36%
4,860
-49
-1% -$12.1K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.8B
$1.25M 0.35%
15,751
– –
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.25M 0.35%
26,473
-10,614
-29% -$503K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.2M 0.34%
15,124
-3,849
-20% -$309K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.1M 0.31%
43,390
-372
-0.9% -$9.14K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.08M 0.31%
4,182
+47
+1% +$11.5K
JPM icon
43
JPMorgan Chase
JPM
$942B
$1.07M 0.3%
5,383
+52
+1% +$9.38K
MRK icon
44
Merck
MRK
$369B
$1.03M 0.29%
7,898
+189
+2% +$23.3K
WMT icon
45
Walmart Inc
WMT
$817B
$1.03M 0.29%
17,114
-1,615
-9% -$92.4K
PEP icon
46
PepsiCo
PEP
$191B
$1M 0.28%
5,792
-173
-3% -$29.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$941K 0.27%
6,055
+119
+2% +$17K
UNH icon
48
UnitedHealth
UNH
$355B
$902K 0.26%
1,841
-41
-2% -$20.8K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$890K 0.25%
24,530
+1,242
+5% +$43.7K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$880K 0.25%
37,912
-424
-1% -$9.38K
1
2
3 4 5

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Sunburst Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sunburst Financial Group held 115 positions worth $354M, up 9.4% from $323M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sunburst Financial Group deployed $12.3M of net new capital in Q1 2024, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 291,211 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.11M trimmed.

  • Sunburst Financial Group's largest Q1 2024 buy was Aptus Collared Investment Opportunity ETF: 291,211 shares worth $10.5M.
  • Sunburst Financial Group added most to Schwab US Broad Market ETF in Q1 2024, an estimated $3.36M increase.
  • Sunburst Financial Group's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.11M.
  • Sunburst Financial Group fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $268K.
  • Sunburst Financial Group's ten largest holdings make up 61% of its $354M portfolio in Q1 2024.
  • Sunburst Financial Group opened 10 new positions and closed 7 in Q1 2024.
  • Sunburst Financial Group's portfolio value rose 9.4% quarter-over-quarter to $354M.

Based on Sunburst Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.