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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
+5.48%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$28.4M
Cap. Flow
+$4.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
66.09%
Holding
123
New
7
Increased
33
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$13.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.7M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.27M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25M
2
PG icon
Procter & Gamble
PG
+$1.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.46M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$720K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.79%
2 Technology 5.06%
3 Financials 1.6%
4 Healthcare 0.9%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.69M 0.57%
12,462
-149
-1% -$31.3K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$2.42M 0.51%
47,486
-14,132
-23% -$720K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.42M 0.51%
47,650
-670
-1% -$33.9K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$2.16M 0.46%
24,165
-1,647
-6% -$147K
AMZN icon
30
Amazon
AMZN
$2.76T
$2.14M 0.45%
9,754
+539
+6% +$122K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.06M 0.43%
69,412
-1,035
-1% -$30.1K
JPM icon
32
JPMorgan Chase
JPM
$942B
$1.94M 0.41%
6,153
+123
+2% +$36.6K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.83M 0.39%
15,439
-1,260
-8% -$145K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.79M 0.38%
29,906
-667
-2% -$38.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$1.76M 0.37%
7,220
-37
-0.5% -$7.75K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.68M 0.35%
20,795
-99
-0.5% -$7.69K
WMT icon
37
Walmart Inc
WMT
$817B
$1.66M 0.35%
16,103
+663
+4% +$66K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.65M 0.35%
6,496
-92
-1% -$22.8K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$1.39M 0.29%
14,929
-24
-0.2% -$2.18K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.6B
$1.32M 0.28%
56,852
-1,707
-3% -$38.6K
IBM icon
41
IBM
IBM
$225B
$1.25M 0.26%
4,418
-522
-11% -$137K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.24M 0.26%
37,290
-1,905
-5% -$60K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.16M 0.24%
3,906
-3
-0.1% -$866
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.16M 0.24%
36,350
-846
-2% -$25.8K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.15M 0.24%
3,518
-848
-19% -$268K
V icon
46
Visa
V
$709B
$1.1M 0.23%
3,224
+108
+3% +$37.4K
PG icon
47
Procter & Gamble
PG
$333B
$995K 0.21%
6,478
-11,538
-64% -$1.8M
SO icon
48
Southern Company
SO
$102B
$969K 0.2%
10,225
+3
+0% +$280
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$933K 0.2%
19,923
-204
-1% -$9.07K
RF icon
50
Regions Financial
RF
$25.9B
$832K 0.18%
31,537
-937
-3% -$24.3K
1
2
3 4 5

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Sunburst Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sunburst Financial Group held 123 positions worth $475M, up 6.4% from $446M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunburst Financial Group's Q3 2025 filing shows 7 new, 33 increased, 58 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend ETF: 262,121 shares worth $13.7M. The largest sale was Schwab US Dividend Equity ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Sunburst Financial Group's largest Q3 2025 buy was iShares Core Dividend ETF: 262,121 shares worth $13.7M.
  • Sunburst Financial Group added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $11.7M increase.
  • Sunburst Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $25M.
  • Sunburst Financial Group fully exited Lockheed Martin in Q3 2025, selling an estimated $255K.
  • Sunburst Financial Group's ten largest holdings make up 66% of its $475M portfolio in Q3 2025.
  • Sunburst Financial Group opened 7 new positions and closed 4 in Q3 2025.
  • Sunburst Financial Group's portfolio value rose 6.4% quarter-over-quarter to $475M.

Based on Sunburst Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.