We are live on ! Find out more
SFG

Sunburst Financial Group Portfolio holdings

AUM $617M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$39.2M
Cap. Flow
+$12.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
67.93%
Holding
117
New
6
Increased
51
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.87M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$213K
2
UNH icon
UnitedHealth
UNH
+$173K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$128K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.56%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.58M 0.58%
12,611
– –
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.52M 0.56%
99,569
-912
-0.9% -$21.6K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.45M 0.55%
48,320
-128
-0.3% -$6.46K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.33M 0.52%
25,812
+8
+0% +$691
AMZN icon
30
Amazon
AMZN
$2.49T
$2.02M 0.45%
9,215
+526
+6% +$104K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.98M 0.44%
70,447
-669
-0.9% -$17.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.83M 0.41%
16,699
-64
-0.4% -$6.62K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.75M 0.39%
6,030
+324
+6% +$82.7K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.74M 0.39%
30,573
-2,708
-8% -$145K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.56M 0.35%
20,894
-46
-0.2% -$3.19K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.9B
$1.56M 0.35%
6,588
-4
-0.1% -$892
WMT icon
37
Walmart Inc
WMT
$889B
$1.51M 0.34%
15,440
+549
+4% +$52.3K
IBM icon
38
IBM
IBM
$204B
$1.46M 0.33%
4,940
+3
+0.1% +$773
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$1.34M 0.3%
14,953
-4
-0% -$342
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$655B
$1.33M 0.3%
4,366
-4
-0.1% -$1.13K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.9B
$1.29M 0.29%
58,559
-956
-2% -$19.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$1.28M 0.29%
7,257
-67
-0.9% -$11K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.18M 0.26%
39,195
-157
-0.4% -$4.45K
V icon
44
Visa
V
$689B
$1.11M 0.25%
3,116
+228
+8% +$79.5K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.09M 0.24%
37,196
-49
-0.1% -$1.3K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.08M 0.24%
3,909
+198
+5% +$51K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$977K 0.22%
20,082
+38
+0.2% +$1.83K
SO icon
48
Southern Company
SO
$109B
$939K 0.21%
10,222
-17
-0.2% -$1.53K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$860K 0.19%
20,127
-36
-0.2% -$1.45K
RF icon
50
Regions Financial
RF
$26.2B
$764K 0.17%
32,474
-2,200
-6% -$46.6K
1
2
3 4 5

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Sunburst Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sunburst Financial Group held 117 positions worth $446M, up 9.6% from $407M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sunburst Financial Group's Q2 2025 filing shows 6 new, 51 increased, 33 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 440 shares worth $272K. The largest sale was Becton Dickinson, an estimated $213K.

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

  • Sunburst Financial Group's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 440 shares worth $272K.
  • Sunburst Financial Group added most to Schwab US Broad Market ETF in Q2 2025, an estimated $1.87M increase.
  • Sunburst Financial Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $173K.
  • Sunburst Financial Group fully exited Becton Dickinson in Q2 2025, selling an estimated $213K.
  • Sunburst Financial Group's ten largest holdings make up 68% of its $446M portfolio in Q2 2025.
  • Sunburst Financial Group opened 6 new positions and closed 1 in Q2 2025.
  • Sunburst Financial Group's portfolio value rose 9.6% quarter-over-quarter to $446M.

Based on Sunburst Financial Group's 13F filing for Q2 2025, filed 5 Aug 2025.