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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
+2.14%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$15.1M
Cap. Flow
+$7.53M
Cap. Flow %
2.04%
Top 10 Hldgs %
62.46%
Holding
116
New
8
Increased
32
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.97M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.28M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$830K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$744K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Staples 1.56%
3 Financials 1.43%
4 Healthcare 1.4%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$913K 0.25%
24,246
-284
-1% -$10.6K
SO icon
52
Southern Company
SO
$110B
$812K 0.22%
10,464
-156
-1% -$11.8K
SFBS
53
ServisFirst Bancshares
SFBS
$4.92B
$794K 0.22%
12,572
– –
LLY icon
54
Eli Lilly
LLY
$1.09T
$788K 0.21%
871
– –
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.5B
$779K 0.21%
13,520
-86
-0.6% -$4.91K
HD icon
56
Home Depot
HD
$345B
$756K 0.21%
2,195
-157
-7% -$53.6K
JNJ icon
57
Johnson & Johnson
JNJ
$652B
$734K 0.2%
5,023
-166
-3% -$24.7K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$720K 0.2%
14,057
– –
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$655K 0.18%
15,761
-51
-0.3% -$2.13K
V icon
60
Visa
V
$699B
$638K 0.17%
2,429
+188
+8% +$51.5K
CSCO icon
61
Cisco
CSCO
$459B
$632K 0.17%
13,312
-291
-2% -$13.8K
RF icon
62
Regions Financial
RF
$26.6B
$624K 0.17%
31,161
-300
-1% -$5.82K
AMGN icon
63
Amgen
AMGN
$212B
$624K 0.17%
1,998
-306
-13% -$89.9K
TRMK icon
64
Trustmark
TRMK
$2.75B
$608K 0.17%
20,244
– –
MAR icon
65
Marriott International
MAR
$100B
$552K 0.15%
2,284
-213
-9% -$51.1K
VO icon
66
Vanguard Mid-Cap ETF
VO
$107B
$533K 0.14%
8,804
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.06T
$532K 0.14%
2,899
-200
-6% -$34K
RTX icon
68
RTX Corp
RTX
$293B
$517K 0.14%
5,146
+215
+4% +$22.2K
CAT icon
69
Caterpillar
CAT
$384B
$516K 0.14%
1,549
– –
AXP icon
70
American Express
AXP
$226B
$512K 0.14%
2,212
-67
-3% -$15.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$505K 0.14%
1,241
+1
+0.1% +$409
MSTR icon
72
Strategy Inc
MSTR
$35.9B
$500K 0.14%
3,630
– –
UNP icon
73
Union Pacific
UNP
$178B
$468K 0.13%
2,069
-149
-7% -$34.9K
PSN icon
74
Parsons
PSN
$6.61B
$442K 0.12%
5,398
-600
-10% -$47K
AMAT icon
75
Applied Materials
AMAT
$379B
$442K 0.12%
1,871
– –
1 2
3
4 5

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Sunburst Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sunburst Financial Group held 116 positions worth $369M, up 4.3% from $354M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunburst Financial Group's Q2 2024 filing shows 8 new, 32 increased, 54 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,318 shares worth $262K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Sunburst Financial Group's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 2,318 shares worth $262K.
  • Sunburst Financial Group added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $8.97M increase.
  • Sunburst Financial Group's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.92M.
  • Sunburst Financial Group fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $222K.
  • Sunburst Financial Group's ten largest holdings make up 62% of its $369M portfolio in Q2 2024.
  • Sunburst Financial Group opened 8 new positions and closed 5 in Q2 2024.
  • Sunburst Financial Group's portfolio value rose 4.3% quarter-over-quarter to $369M.

Based on Sunburst Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.