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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
+0.09%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
66.03%
Holding
118
New
5
Increased
25
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.52M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.32M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.56M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.63%
3 Consumer Staples 1.39%
4 Healthcare 1.03%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.72M 0.67%
53,919
-2,865
-5% -$145K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.48M 0.61%
12,649
-1,251
-9% -$250K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$2.43M 0.6%
35,484
-972
-3% -$65.3K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.12M 0.52%
26,479
-573
-2% -$48.1K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.04M 0.5%
73,523
-4,147
-5% -$118K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 0.49%
17,219
-205
-1% -$24.5K
AMZN icon
32
Amazon
AMZN
$2.48T
$1.82M 0.45%
8,316
-6
-0.1% -$1.23K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.66M 0.41%
34,647
-2,644
-7% -$133K
VB icon
34
Vanguard Small-Cap ETF
VB
$80.2B
$1.59M 0.39%
6,611
-221
-3% -$54.4K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.5M 0.37%
20,973
-116
-0.6% -$8.35K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.38M 0.34%
5,765
+69
+1% +$16.1K
WMT icon
37
Walmart Inc
WMT
$900B
$1.37M 0.34%
15,132
-3,489
-19% -$303K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.34M 0.33%
7,071
+203
+3% +$35.5K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.5B
$1.3M 0.32%
70,092
-16,038
-19% -$313K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$656B
$1.29M 0.32%
4,450
-436
-9% -$127K
IBM icon
41
IBM
IBM
$214B
$1.21M 0.3%
5,495
-1,207
-18% -$269K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.13M 0.28%
42,580
-1,075
-2% -$30.4K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$1.13M 0.28%
14,981
-450
-3% -$35.6K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.04M 0.26%
37,361
-339
-0.9% -$9.27K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.04M 0.26%
3,714
-573
-13% -$162K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.03M 0.25%
21,572
-6,274
-23% -$301K
UNH icon
47
UnitedHealth
UNH
$389B
$1.02M 0.25%
2,022
+39
+2% +$22.2K
RF icon
48
Regions Financial
RF
$26.7B
$849K 0.21%
36,106
-1,000
-3% -$24.7K
PEP icon
49
PepsiCo
PEP
$195B
$848K 0.21%
5,575
-249
-4% -$40.8K
SO icon
50
Southern Company
SO
$109B
$842K 0.21%
10,234
-232
-2% -$20.4K
1
2
3 4 5

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Sunburst Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sunburst Financial Group held 118 positions worth $404M, up 2.5% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunburst Financial Group's Q4 2024 filing shows 5 new, 25 increased, 66 reduced and 9 closed positions. Its largest new stake was Aptus Defined Risk ETF: 404,607 shares worth $11.1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Sunburst Financial Group's largest Q4 2024 buy was Aptus Defined Risk ETF: 404,607 shares worth $11.1M.
  • Sunburst Financial Group added most to Schwab US Broad Market ETF in Q4 2024, an estimated $6.52M increase.
  • Sunburst Financial Group's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.21M.
  • Sunburst Financial Group fully exited Strategy Inc in Q4 2024, selling an estimated $617K.
  • Sunburst Financial Group's ten largest holdings make up 66% of its $404M portfolio in Q4 2024.
  • Sunburst Financial Group opened 5 new positions and closed 9 in Q4 2024.
  • Sunburst Financial Group's portfolio value rose 2.5% quarter-over-quarter to $404M.

Based on Sunburst Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.