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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
+2.14%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$15.1M
Cap. Flow
+$7.53M
Cap. Flow %
2.04%
Top 10 Hldgs %
62.46%
Holding
116
New
8
Increased
32
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.97M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.28M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$830K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$744K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Staples 1.56%
3 Financials 1.43%
4 Healthcare 1.4%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.64M 0.72%
14,470
-321
-2% -$57.8K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$2.28M 0.62%
36,564
-108
-0.3% -$6.3K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.22M 0.6%
27,254
-995
-4% -$79.9K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.02M 0.55%
77,982
-6,366
-8% -$167K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.88M 0.51%
37,998
-568
-1% -$28.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.5%
17,448
-214
-1% -$22.9K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.9B
$1.71M 0.46%
88,842
-5,326
-6% -$103K
AMZN icon
33
Amazon
AMZN
$2.49T
$1.6M 0.43%
8,294
+3
+0% +$551
VB icon
34
Vanguard Small-Cap ETF
VB
$79.9B
$1.53M 0.41%
7,006
+227
+3% +$49.8K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.4M 0.38%
21,089
-376
-2% -$24.1K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.35M 0.36%
28,401
+1,928
+7% +$90.9K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$1.32M 0.36%
4,918
+58
+1% +$15K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$1.23M 0.33%
15,659
-92
-0.6% -$7.29K
WMT icon
39
Walmart Inc
WMT
$889B
$1.21M 0.33%
17,938
+824
+5% +$51.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$1.19M 0.32%
6,543
+488
+8% +$82.3K
IBM icon
41
IBM
IBM
$204B
$1.16M 0.31%
6,713
-110
-2% -$19.1K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.15M 0.31%
43,327
-63
-0.1% -$1.64K
JPM icon
43
JPMorgan Chase
JPM
$947B
$1.14M 0.31%
5,651
+268
+5% +$52.4K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.08M 0.29%
13,574
-1,550
-10% -$123K
PEP icon
45
PepsiCo
PEP
$191B
$1.05M 0.28%
6,347
+555
+10% +$95.8K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.05M 0.28%
4,178
-4
-0.1% -$998
UNH icon
47
UnitedHealth
UNH
$379B
$991K 0.27%
1,946
+105
+6% +$51.5K
MRK icon
48
Merck
MRK
$323B
$963K 0.26%
7,781
-117
-1% -$15.1K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$956K 0.26%
37,912
– –
QCOM icon
50
Qualcomm
QCOM
$179B
$916K 0.25%
4,597
-80
-2% -$15.1K
1
2
3 4 5

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AMG
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Sunburst Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sunburst Financial Group held 116 positions worth $369M, up 4.3% from $354M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunburst Financial Group's Q2 2024 filing shows 8 new, 32 increased, 54 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,318 shares worth $262K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Sunburst Financial Group's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 2,318 shares worth $262K.
  • Sunburst Financial Group added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $8.97M increase.
  • Sunburst Financial Group's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.92M.
  • Sunburst Financial Group fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $222K.
  • Sunburst Financial Group's ten largest holdings make up 62% of its $369M portfolio in Q2 2024.
  • Sunburst Financial Group opened 8 new positions and closed 5 in Q2 2024.
  • Sunburst Financial Group's portfolio value rose 4.3% quarter-over-quarter to $369M.

Based on Sunburst Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.