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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
-1.88%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$48.7M
Cap. Flow
+$56.4M
Cap. Flow %
10.4%
Top 10 Hldgs %
61.65%
Holding
140
New
13
Increased
60
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.8M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$9.04M
3
PG icon
Procter & Gamble
PG
+$1.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$652K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$608K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K
5
VB icon
Vanguard Small-Cap ETF
VB
+$424K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 1.45%
3 Consumer Staples 1.03%
4 Healthcare 0.8%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$3.32M 0.61%
8,962
+335
+4% +$140K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.79M 0.51%
96,108
-425
-0.4% -$12.7K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.63M 0.48%
12,209
-221
-2% -$49.3K
PG icon
29
Procter & Gamble
PG
$347B
$2.57M 0.47%
17,813
+11,381
+177% +$1.73M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.4M 0.44%
47,438
+3
+0% +$152
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.39M 0.44%
46,810
-466
-1% -$23.8K
AMZN icon
32
Amazon
AMZN
$2.48T
$2.19M 0.4%
10,515
+491
+5% +$108K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$2.18M 0.4%
7,580
+116
+2% +$36.4K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.1M 0.39%
23,702
-404
-2% -$37.3K
WMT icon
35
Walmart Inc
WMT
$900B
$2.07M 0.38%
16,636
+515
+3% +$63.2K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 0.38%
16,467
+1,071
+7% +$136K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$1.93M 0.36%
26,490
-8,376
-24% -$652K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.89M 0.35%
6,442
+84
+1% +$25.5K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.87M 0.35%
29,252
-557
-2% -$36.8K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.78M 0.33%
57,649
-11,811
-17% -$376K
AVGO icon
41
Broadcom
AVGO
$1.81T
$1.61M 0.3%
5,197
+2,299
+79% +$756K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$1.41M 0.26%
14,549
-390
-3% -$39K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$656B
$1.37M 0.25%
4,271
+825
+24% +$277K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.5B
$1.35M 0.25%
54,599
-1,826
-3% -$46.5K
VB icon
45
Vanguard Small-Cap ETF
VB
$80.2B
$1.31M 0.24%
5,012
-1,566
-24% -$424K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.18M 0.22%
3,908
– –
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$1.13M 0.21%
4,612
-29
-0.6% -$6.75K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.09M 0.2%
33,024
-3,510
-10% -$120K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.07M 0.2%
36,864
+552
+2% +$17.2K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.06M 0.2%
13,439
-7,356
-35% -$608K
1
2
3 4 5

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MC
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BWP
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AMG
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Sunburst Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sunburst Financial Group held 140 positions worth $543M, up 9.8% from $494M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunburst Financial Group deployed $56.4M of net new capital in Q1 2026, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 226,497 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $652K trimmed.

  • Sunburst Financial Group's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 226,497 shares worth $18.3M.
  • Sunburst Financial Group added most to iShares Morningstar Mid-Cap ETF in Q1 2026, an estimated $9.04M increase.
  • Sunburst Financial Group's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $652K.
  • Sunburst Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2026, selling an estimated $556K.
  • Sunburst Financial Group's ten largest holdings make up 62% of its $543M portfolio in Q1 2026.
  • Sunburst Financial Group opened 13 new positions and closed 8 in Q1 2026.
  • Sunburst Financial Group's portfolio value rose 9.8% quarter-over-quarter to $543M.

Based on Sunburst Financial Group's 13F filing for Q1 2026, filed 8 Apr 2026.