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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
+5.6%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$25.7M
Cap. Flow
+$5.61M
Cap. Flow %
1.42%
Top 10 Hldgs %
63.35%
Holding
115
New
4
Increased
34
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.37M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.29M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$895K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$983K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$477K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Consumer Staples 1.57%
3 Financials 1.52%
4 Healthcare 1.37%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$890K 0.23%
2,195
– –
MRK icon
52
Merck
MRK
$322B
$884K 0.22%
7,788
+7
+0.1% +$832
RF icon
53
Regions Financial
RF
$26.4B
$866K 0.22%
37,106
+5,945
+19% +$130K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.8B
$823K 0.21%
13,129
-391
-3% -$23.6K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$816K 0.21%
5,033
+10
+0.2% +$1.59K
LLY icon
56
Eli Lilly
LLY
$1.08T
$766K 0.19%
865
-6
-0.7% -$5.39K
QCOM icon
57
Qualcomm
QCOM
$164B
$762K 0.19%
4,483
-114
-2% -$20.1K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$743K 0.19%
8,876
-4,698
-35% -$386K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$740K 0.19%
14,057
– –
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$715K 0.18%
15,710
-51
-0.3% -$2.24K
V icon
61
Visa
V
$701B
$703K 0.18%
2,557
+128
+5% +$34.6K
CSCO icon
62
Cisco
CSCO
$443B
$694K 0.18%
13,047
-265
-2% -$12.9K
AMGN icon
63
Amgen
AMGN
$209B
$644K 0.16%
1,998
– –
RTX icon
64
RTX Corp
RTX
$290B
$619K 0.16%
5,110
-36
-0.7% -$4.11K
MSTR icon
65
Strategy Inc
MSTR
$34.1B
$617K 0.16%
3,660
+30
+0.8% +$4.29K
CAT icon
66
Caterpillar
CAT
$361B
$606K 0.15%
1,549
– –
AXP icon
67
American Express
AXP
$224B
$600K 0.15%
2,212
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$581K 0.15%
8,804
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$571K 0.14%
1,240
-1
-0.1% -$442
MAR icon
70
Marriott International
MAR
$100B
$568K 0.14%
2,284
– –
PSN icon
71
Parsons
PSN
$4.31B
$539K 0.14%
5,198
-200
-4% -$17.9K
TRMK icon
72
Trustmark
TRMK
$2.75B
$537K 0.14%
16,888
-3,356
-17% -$108K
AVGO icon
73
Broadcom
AVGO
$1.76T
$534K 0.14%
3,094
+374
+14% +$60K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$495K 0.13%
2,959
+60
+2% +$10.2K
UNP icon
75
Union Pacific
UNP
$174B
$485K 0.12%
1,969
-100
-5% -$24.2K
1 2
3
4 5

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BWP
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AMG
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TAM
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KFAS
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TFO
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Sunburst Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sunburst Financial Group held 115 positions worth $394M, up 7% from $369M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunburst Financial Group's Q3 2024 filing shows 4 new, 34 increased, 56 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 2,559 shares worth $208K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Sunburst Financial Group's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 2,559 shares worth $208K.
  • Sunburst Financial Group added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $5.37M increase.
  • Sunburst Financial Group's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.7M.
  • Sunburst Financial Group fully exited Intel in Q3 2024, selling an estimated $277K.
  • Sunburst Financial Group's ten largest holdings make up 63% of its $394M portfolio in Q3 2024.
  • Sunburst Financial Group opened 4 new positions and closed 2 in Q3 2024.
  • Sunburst Financial Group's portfolio value rose 7% quarter-over-quarter to $394M.

Based on Sunburst Financial Group's 13F filing for Q3 2024, filed 25 Oct 2024.