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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
+6.86%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$30.5M
Cap. Flow
+$12.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
60.88%
Holding
115
New
10
Increased
33
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.1M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$6.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$743K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.89%
2 Technology 4.8%
3 Consumer Staples 1.55%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$328B
$866K 0.24%
2,352
-244
-9% -$89.1K
SFBS
52
ServisFirst Bancshares
SFBS
$4.72B
$825K 0.23%
25,144
– –
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$819K 0.23%
5,189
+85
+2% +$13.5K
QCOM icon
54
Qualcomm
QCOM
$176B
$803K 0.23%
4,677
-31
-0.7% -$4.79K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.6B
$786K 0.22%
13,606
-311
-2% -$17.3K
SO icon
56
Southern Company
SO
$102B
$755K 0.21%
10,620
-407
-4% -$28.1K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$717K 0.2%
14,057
– –
CSCO icon
58
Cisco
CSCO
$442B
$681K 0.19%
13,603
+643
+5% +$32.1K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$674K 0.19%
15,812
+2,765
+21% +$114K
LLY icon
60
Eli Lilly
LLY
$1.05T
$662K 0.19%
871
+8
+0.9% +$5.69K
AMGN icon
61
Amgen
AMGN
$236B
$652K 0.18%
2,304
-130
-5% -$38K
RF icon
62
Regions Financial
RF
$25.9B
$647K 0.18%
31,461
-1,490
-5% -$28.2K
MAR icon
63
Marriott International
MAR
$92.3B
$628K 0.18%
2,497
– –
V icon
64
Visa
V
$709B
$624K 0.18%
2,241
+41
+2% +$11.3K
MSTR icon
65
Strategy Inc
MSTR
$54.6B
$594K 0.17%
+3,630
New +$331K
CAT icon
66
Caterpillar
CAT
$376B
$563K 0.16%
1,549
-54
-3% -$17.3K
TRMK icon
67
Trustmark
TRMK
$2.68B
$557K 0.16%
20,244
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$546K 0.15%
8,804
-52
-0.6% -$3.07K
UNP icon
69
Union Pacific
UNP
$183B
$540K 0.15%
2,218
-175
-7% -$43.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$521K 0.15%
1,240
+1
+0.1% +$393
AXP icon
71
American Express
AXP
$226B
$519K 0.15%
2,279
– –
PSN icon
72
Parsons
PSN
$5.26B
$499K 0.14%
+5,998
New +$437K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.13T
$485K 0.14%
3,099
+57
+2% +$8.23K
RTX icon
74
RTX Corp
RTX
$286B
$482K 0.14%
4,931
-2
-0% -$181
INTC icon
75
Intel
INTC
$487B
$418K 0.12%
9,397
-75
-0.8% -$3.34K
1 2
3
4 5

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Sunburst Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sunburst Financial Group held 115 positions worth $354M, up 9.4% from $323M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sunburst Financial Group deployed $12.3M of net new capital in Q1 2024, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 291,211 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.11M trimmed.

  • Sunburst Financial Group's largest Q1 2024 buy was Aptus Collared Investment Opportunity ETF: 291,211 shares worth $10.5M.
  • Sunburst Financial Group added most to Schwab US Broad Market ETF in Q1 2024, an estimated $3.36M increase.
  • Sunburst Financial Group's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.11M.
  • Sunburst Financial Group fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $268K.
  • Sunburst Financial Group's ten largest holdings make up 61% of its $354M portfolio in Q1 2024.
  • Sunburst Financial Group opened 10 new positions and closed 7 in Q1 2024.
  • Sunburst Financial Group's portfolio value rose 9.4% quarter-over-quarter to $354M.

Based on Sunburst Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.