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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
-2.05%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.85M
Cap. Flow
+$13.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
68%
Holding
114
New
5
Increased
31
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.51M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.75M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.53M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K
2
AVGO icon
Broadcom
AVGO
+$281K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$250K
5
NEE icon
NextEra Energy
NEE
+$230K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.57%
3 Consumer Staples 1.34%
4 Healthcare 1.11%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.45M 0.6%
12,611
-38
-0.3% -$7.56K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.35M 0.58%
100,481
-8,659
-8% -$221K
VUG icon
28
Vanguard Growth ETF
VUG
$212B
$2.2M 0.54%
35,574
+90
+0.3% +$6.07K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.14M 0.53%
25,804
-675
-3% -$56.1K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.86M 0.46%
71,116
-2,407
-3% -$67K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.75M 0.43%
16,763
-456
-3% -$51.5K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.69M 0.42%
33,281
-1,366
-4% -$69.1K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.65M 0.41%
8,689
+373
+4% +$80.9K
VB icon
34
Vanguard Small-Cap ETF
VB
$78.9B
$1.46M 0.36%
6,592
-19
-0.3% -$4.54K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.42M 0.35%
20,940
-33
-0.2% -$2.36K
JPM icon
36
JPMorgan Chase
JPM
$916B
$1.4M 0.34%
5,706
-59
-1% -$15K
WMT icon
37
Walmart Inc
WMT
$909B
$1.31M 0.32%
14,891
-241
-2% -$22.6K
IBM icon
38
IBM
IBM
$213B
$1.23M 0.3%
4,937
-558
-10% -$136K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$1.22M 0.3%
14,957
-24
-0.2% -$1.93K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$646B
$1.2M 0.29%
4,370
-80
-2% -$23.2K
SCHF icon
41
Schwab International Equity ETF
SCHF
$64.9B
$1.18M 0.29%
59,515
-10,577
-15% -$207K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$1.13M 0.28%
7,324
+253
+4% +$45.9K
UNH icon
43
UnitedHealth
UNH
$382B
$1.09M 0.27%
2,081
+59
+3% +$30.2K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.08M 0.27%
39,352
-3,228
-8% -$88.4K
V icon
45
Visa
V
$701B
$1.01M 0.25%
2,888
+280
+11% +$94.7K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$969K 0.24%
20,044
-1,528
-7% -$73.4K
SO icon
47
Southern Company
SO
$108B
$941K 0.23%
10,239
+5
+0% +$433
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$934K 0.23%
3,711
-3
-0.1% -$831
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$933K 0.23%
37,245
-116
-0.3% -$3.18K
PEP icon
50
PepsiCo
PEP
$196B
$815K 0.2%
5,436
-139
-2% -$20.7K
1
2
3 4 5

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AMG
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Sunburst Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sunburst Financial Group held 114 positions worth $407M, up 0.71% from $404M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sunburst Financial Group deployed $13.1M of net new capital in Q1 2025, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Roper Technologies: 531 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $465K trimmed.

  • Sunburst Financial Group's largest Q1 2025 buy was Roper Technologies: 531 shares worth $313K.
  • Sunburst Financial Group added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $3.51M increase.
  • Sunburst Financial Group's biggest Q1 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $465K.
  • Sunburst Financial Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2025, selling an estimated $250K.
  • Sunburst Financial Group's ten largest holdings make up 68% of its $407M portfolio in Q1 2025.
  • Sunburst Financial Group opened 5 new positions and closed 3 in Q1 2025.
  • Sunburst Financial Group's portfolio value rose 0.71% quarter-over-quarter to $407M.

Based on Sunburst Financial Group's 13F filing for Q1 2025, filed 8 May 2025.