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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
+0.09%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
66.03%
Holding
118
New
5
Increased
25
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.52M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.32M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.56M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.63%
3 Consumer Staples 1.39%
4 Healthcare 1.03%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
51
ServisFirst Bancshares
SFBS
$4.9B
$842K 0.21%
9,937
-2,635
-21% -$234K
V icon
52
Visa
V
$701B
$824K 0.2%
2,608
+51
+2% +$15.3K
HD icon
53
Home Depot
HD
$337B
$798K 0.2%
2,050
-145
-7% -$59.2K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$788K 0.19%
20,538
-3,648
-15% -$147K
CSCO icon
55
Cisco
CSCO
$443B
$755K 0.19%
12,754
-293
-2% -$16.7K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$727K 0.18%
14,057
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.8B
$712K 0.18%
11,614
-1,515
-12% -$95.6K
AVGO icon
58
Broadcom
AVGO
$1.76T
$702K 0.17%
3,027
-67
-2% -$12.4K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$693K 0.17%
4,793
-240
-5% -$37.2K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$685K 0.17%
15,246
-464
-3% -$21.6K
LLY icon
61
Eli Lilly
LLY
$1.08T
$675K 0.17%
875
+10
+1% +$8.28K
QCOM icon
62
Qualcomm
QCOM
$164B
$670K 0.17%
4,361
-122
-3% -$20K
AXP icon
63
American Express
AXP
$224B
$656K 0.16%
2,212
– –
MAR icon
64
Marriott International
MAR
$100B
$637K 0.16%
2,284
– –
RTX icon
65
RTX Corp
RTX
$290B
$585K 0.14%
5,058
-52
-1% -$6.28K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$562K 0.14%
1,239
-1
-0.1% -$462
TRMK icon
67
Trustmark
TRMK
$2.75B
$542K 0.13%
15,325
-1,563
-9% -$56.4K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$514K 0.13%
2,699
-260
-9% -$45.9K
AMGN icon
69
Amgen
AMGN
$209B
$499K 0.12%
1,915
-83
-4% -$24.6K
MRK icon
70
Merck
MRK
$322B
$489K 0.12%
4,914
-2,874
-37% -$296K
PSN icon
71
Parsons
PSN
$4.31B
$480K 0.12%
5,198
– –
UNP icon
72
Union Pacific
UNP
$174B
$449K 0.11%
1,968
-1
-0.1% -$237
TSLA icon
73
Tesla
TSLA
$1.18T
$441K 0.11%
1,091
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$121B
$410K 0.1%
6,586
-163
-2% -$10.5K
XOM icon
75
ExxonMobil
XOM
$650B
$388K 0.1%
3,606
+147
+4% +$17.2K
1 2
3
4 5

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AMG
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Sunburst Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sunburst Financial Group held 118 positions worth $404M, up 2.5% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunburst Financial Group's Q4 2024 filing shows 5 new, 25 increased, 66 reduced and 9 closed positions. Its largest new stake was Aptus Defined Risk ETF: 404,607 shares worth $11.1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Sunburst Financial Group's largest Q4 2024 buy was Aptus Defined Risk ETF: 404,607 shares worth $11.1M.
  • Sunburst Financial Group added most to Schwab US Broad Market ETF in Q4 2024, an estimated $6.52M increase.
  • Sunburst Financial Group's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.21M.
  • Sunburst Financial Group fully exited Strategy Inc in Q4 2024, selling an estimated $617K.
  • Sunburst Financial Group's ten largest holdings make up 66% of its $404M portfolio in Q4 2024.
  • Sunburst Financial Group opened 5 new positions and closed 9 in Q4 2024.
  • Sunburst Financial Group's portfolio value rose 2.5% quarter-over-quarter to $404M.

Based on Sunburst Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.