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SFG

Sunburst Financial Group Portfolio holdings

AUM $631M Turnover 7.14%
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+12.14%
3 Year Est. Return
+55.72%
5 Year Est. Return
+52.97%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$74.4M
Cap. Flow
+$21.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
62.7%
Holding
142
New
10
Increased
49
Reduced
58
Closed
8
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
4.3 years

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$615K
2
BR icon
Broadridge
BR
+$388K
3
NEE icon
NextEra Energy
NEE
+$232K
4
GLD icon
SPDR Gold Trust
GLD
+$228K
5
NFLX icon
Netflix
NFLX
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.69%
2 Technology 5.31%
3 Financials 1.51%
4 Industrials 0.86%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$3.46M 0.56%
95,855
-253
-0.3% -$8.36K
2019 Q4
26 quarters
MSFT icon
27
Microsoft
MSFT
$3.93T
$3.34M 0.54%
8,941
-21
-0.2% -$8.5K
2019 Q4
26 quarters
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.88M 0.47%
12,158
-51
-0.4% -$11.7K
2019 Q4
26 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$2.79M 0.45%
7,806
+226
+3% +$81.4K
2019 Q4
26 quarters
PG icon
30
Procter & Gamble
PG
$370B
$2.57M 0.42%
17,494
-319
-2% -$46.4K
2019 Q4
26 quarters
AMZN icon
31
Amazon
AMZN
$2.7T
$2.54M 0.41%
10,639
+124
+1% +$31.1K
2019 Q4
26 quarters
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.49M 0.4%
49,295
+1,857
+4% +$93.8K
2022 Q2
16 quarters
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.44M 0.4%
16,455
-12
-0.1% -$1.65K
2022 Q2
16 quarters
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$2.35M 0.38%
45,984
-826
-2% -$42.1K
2022 Q2
16 quarters
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$227B
$2.28M 0.37%
26,492
+2
+0% +$168
2022 Q2
16 quarters
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$2.21M 0.36%
23,675
-27
-0.1% -$2.5K
2020 Q4
22 quarters
AVGO icon
37
Broadcom
AVGO
$1.57T
$2.17M 0.35%
5,737
+540
+10% +$217K
2023 Q4
10 quarters
JPM icon
38
JPMorgan Chase
JPM
$902B
$2.13M 0.35%
6,517
+75
+1% +$23.3K
2019 Q4
26 quarters
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.1M 0.34%
56,858
-791
-1% -$27.2K
2019 Q4
26 quarters
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.06M 0.33%
28,881
-371
-1% -$25.8K
2021 Q4
18 quarters
WMT icon
41
Walmart Inc
WMT
$943B
$1.87M 0.3%
16,548
-88
-0.5% -$10.9K
2019 Q4
26 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.58M 0.26%
4,258
-13
-0.3% -$4.65K
2022 Q2
16 quarters
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.9B
$1.51M 0.24%
14,533
-16
-0.1% -$1.65K
2019 Q4
26 quarters
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.51M 0.24%
4,972
-40
-0.8% -$11.5K
2022 Q3
15 quarters
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.8B
$1.5M 0.24%
54,083
-516
-0.9% -$13.9K
2020 Q1
25 quarters
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$1.43M 0.23%
3,909
+1
+0% +$341
2023 Q4
10 quarters
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.23M 0.2%
36,256
-608
-2% -$20.1K
2022 Q2
16 quarters
CSCO icon
48
Cisco
CSCO
$423B
$1.22M 0.2%
10,419
-490
-4% -$51.2K
2019 Q4
26 quarters
V icon
49
Visa
V
$756B
$1.2M 0.19%
3,487
+39
+1% +$12.5K
2019 Q4
26 quarters
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.19M 0.19%
13,153
-286
-2% -$25.2K
2022 Q4
14 quarters
1
2
3 4 5

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GPTE
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Sunburst Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sunburst Financial Group held 142 positions worth $617M, up 14% from $543M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunburst Financial Group deployed $21.2M of net new capital in Q2 2026, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Micron Technology: 542 shares worth $626K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $154K trimmed.

  • Sunburst Financial Group's largest Q2 2026 buy was Micron Technology: 542 shares worth $626K.
  • Sunburst Financial Group added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $3.59M increase.
  • Sunburst Financial Group's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $154K.
  • Sunburst Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $615K.
  • Sunburst Financial Group's ten largest holdings make up 63% of its $617M portfolio in Q2 2026.
  • Sunburst Financial Group opened 10 new positions and closed 8 in Q2 2026.
  • Sunburst Financial Group's portfolio value rose 14% quarter-over-quarter to $617M.

Based on Sunburst Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.