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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
+5.6%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$25.7M
Cap. Flow
+$5.61M
Cap. Flow %
1.42%
Top 10 Hldgs %
63.35%
Holding
115
New
4
Increased
34
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.37M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.29M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$895K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$983K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.45%
2 Technology 5.16%
3 Consumer Staples 1.57%
4 Financials 1.52%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.75M 0.7%
13,900
-570
-4% -$109K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$2.39M 0.61%
27,052
-202
-0.7% -$17.1K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$224B
$2.33M 0.59%
36,456
-108
-0.3% -$6.69K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.15M 0.55%
77,670
-312
-0.4% -$8.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.04M 0.52%
17,424
-24
-0.1% -$2.71K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.97M 0.5%
37,291
-707
-2% -$36K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.4B
$1.77M 0.45%
86,130
-2,712
-3% -$53.6K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.62M 0.41%
6,832
-174
-2% -$39.5K
AMZN icon
34
Amazon
AMZN
$2.68T
$1.55M 0.39%
8,322
+28
+0.3% +$5.11K
WMT icon
35
Walmart Inc
WMT
$858B
$1.5M 0.38%
18,621
+683
+4% +$50.2K
IBM icon
36
IBM
IBM
$234B
$1.48M 0.38%
6,702
-11
-0.2% -$2.16K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.48M 0.37%
21,089
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.38M 0.35%
4,886
-32
-0.7% -$8.73K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.36M 0.34%
27,846
-555
-2% -$26.7K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.9B
$1.29M 0.33%
15,431
-228
-1% -$18.3K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.27M 0.32%
43,655
+328
+0.8% +$8.88K
JPM icon
42
JPMorgan Chase
JPM
$937B
$1.2M 0.3%
5,696
+45
+0.8% +$9.48K
UNH icon
43
UnitedHealth
UNH
$337B
$1.16M 0.29%
1,983
+37
+2% +$20.9K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.15M 0.29%
4,287
+109
+3% +$27.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.22T
$1.14M 0.29%
6,868
+325
+5% +$54.5K
SFBS
46
ServisFirst Bancshares
SFBS
$4.63B
$1.01M 0.26%
25,144
– –
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$998K 0.25%
24,186
-60
-0.2% -$2.3K
PEP icon
48
PepsiCo
PEP
$185B
$990K 0.25%
5,824
-523
-8% -$89.9K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$982K 0.25%
37,700
-212
-0.6% -$5.33K
SO icon
50
Southern Company
SO
$98.9B
$944K 0.24%
10,466
+2
+0% +$171
1
2
3 4 5

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Sunburst Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sunburst Financial Group held 115 positions worth $394M, up 7% from $369M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunburst Financial Group's Q3 2024 filing shows 4 new, 34 increased, 56 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 2,559 shares worth $208K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Staples.

  • Sunburst Financial Group's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 2,559 shares worth $208K.
  • Sunburst Financial Group added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $5.37M increase.
  • Sunburst Financial Group's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.7M.
  • Sunburst Financial Group fully exited Intel in Q3 2024, selling an estimated $277K.
  • Sunburst Financial Group's ten largest holdings make up 63% of its $394M portfolio in Q3 2024.
  • Sunburst Financial Group opened 4 new positions and closed 2 in Q3 2024.
  • Sunburst Financial Group's portfolio value rose 7% quarter-over-quarter to $394M.

Based on Sunburst Financial Group's 13F filing for Q3 2024, filed 25 Oct 2024.