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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
+1.48%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$19.4M
Cap. Flow
+$13.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
66.33%
Holding
132
New
13
Increased
55
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.16M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.14M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.81M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.25M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$773K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K
3
PSN icon
Parsons
PSN
+$426K
4
CPRT icon
Copart
CPRT
+$416K
5
ROP icon
Roper Technologies
ROP
+$389K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 1.65%
3 Healthcare 0.98%
4 Consumer Discretionary 0.9%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.73M 0.55%
12,430
-32
-0.3% -$6.99K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.41M 0.49%
47,276
-210
-0.4% -$10.7K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.4M 0.49%
47,435
-215
-0.5% -$10.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$2.34M 0.47%
7,464
+244
+3% +$69.7K
AMZN icon
30
Amazon
AMZN
$2.48T
$2.31M 0.47%
10,024
+270
+3% +$61.8K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.2M 0.45%
24,106
-59
-0.2% -$5.33K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.09M 0.42%
69,460
+48
+0.1% +$1.43K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.05M 0.41%
6,358
+205
+3% +$63.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.86M 0.38%
29,809
-97
-0.3% -$5.94K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.85M 0.37%
15,396
-43
-0.3% -$5.14K
WMT icon
36
Walmart Inc
WMT
$900B
$1.8M 0.36%
16,121
+18
+0.1% +$1.93K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.72M 0.35%
20,795
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$80.2B
$1.7M 0.34%
6,578
+82
+1% +$21K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$1.43M 0.29%
14,939
+10
+0.1% +$948
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.5B
$1.36M 0.27%
56,425
-427
-0.8% -$10.2K
IBM icon
41
IBM
IBM
$214B
$1.3M 0.26%
4,397
-21
-0.5% -$6.29K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.2M 0.24%
36,534
-756
-2% -$25.2K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.18M 0.24%
36,312
-38
-0.1% -$1.24K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.18M 0.24%
3,908
+2
+0.1% +$603
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$656B
$1.16M 0.23%
3,446
-72
-2% -$24K
V icon
46
Visa
V
$697B
$1.15M 0.23%
3,268
+44
+1% +$15K
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.02M 0.21%
947
+22
+2% +$21K
AVGO icon
48
Broadcom
AVGO
$1.81T
$1M 0.2%
2,898
+1,077
+59% +$385K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$982K 0.2%
3,128
+9
+0.3% +$2.58K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$960K 0.19%
4,641
+276
+6% +$54.6K
1
2
3 4 5

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Sunburst Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sunburst Financial Group held 132 positions worth $494M, up 4.1% from $475M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunburst Financial Group's Q4 2025 filing shows 13 new, 55 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,717 shares worth $556K. The largest sale was Aptus Enhanced Yield ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • Sunburst Financial Group's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 6,717 shares worth $556K.
  • Sunburst Financial Group added most to Aptus Defined Risk ETF in Q4 2025, an estimated $2.16M increase.
  • Sunburst Financial Group's biggest Q4 2025 reduction was Aptus Enhanced Yield ETF, cutting an estimated $773K.
  • Sunburst Financial Group fully exited Parsons in Q4 2025, selling an estimated $426K.
  • Sunburst Financial Group's ten largest holdings make up 66% of its $494M portfolio in Q4 2025.
  • Sunburst Financial Group opened 13 new positions and closed 5 in Q4 2025.
  • Sunburst Financial Group's portfolio value rose 4.1% quarter-over-quarter to $494M.

Based on Sunburst Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.