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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
-2.05%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.85M
Cap. Flow
+$13.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
68%
Holding
114
New
5
Increased
31
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.51M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.75M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.53M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K
2
AVGO icon
Broadcom
AVGO
+$281K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$250K
5
NEE icon
NextEra Energy
NEE
+$230K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.57%
3 Consumer Staples 1.34%
4 Healthcare 1.11%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$794K 0.19%
20,163
-375
-2% -$14.7K
RF icon
52
Regions Financial
RF
$26.4B
$753K 0.19%
34,674
-1,432
-4% -$33.4K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$736K 0.18%
14,057
– –
SFBS
54
ServisFirst Bancshares
SFBS
$4.9B
$730K 0.18%
8,842
-1,095
-11% -$95.1K
LLY icon
55
Eli Lilly
LLY
$1.08T
$723K 0.18%
875
– –
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$721K 0.18%
4,346
-447
-9% -$69.9K
CSCO icon
57
Cisco
CSCO
$443B
$676K 0.17%
10,950
-1,804
-14% -$111K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.8B
$672K 0.17%
10,877
-737
-6% -$46.2K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$660K 0.16%
1,239
– –
RTX icon
60
RTX Corp
RTX
$290B
$623K 0.15%
4,707
-351
-7% -$44.5K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$621K 0.15%
15,235
-11
-0.1% -$485
HD icon
62
Home Depot
HD
$337B
$598K 0.15%
1,632
-418
-20% -$163K
QCOM icon
63
Qualcomm
QCOM
$164B
$593K 0.15%
3,862
-499
-11% -$81.3K
AXP icon
64
American Express
AXP
$224B
$541K 0.13%
2,012
-200
-9% -$59.1K
MAR icon
65
Marriott International
MAR
$100B
$517K 0.13%
2,169
-115
-5% -$31.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$487K 0.12%
3,119
+420
+16% +$76.9K
AMGN icon
67
Amgen
AMGN
$209B
$487K 0.12%
1,562
-353
-18% -$104K
UNP icon
68
Union Pacific
UNP
$174B
$465K 0.11%
1,968
– –
TRMK icon
69
Trustmark
TRMK
$2.73B
$448K 0.11%
12,985
-2,340
-15% -$83.5K
XOM icon
70
ExxonMobil
XOM
$650B
$435K 0.11%
3,656
+50
+1% +$5.53K
MRK icon
71
Merck
MRK
$322B
$421K 0.1%
4,689
-225
-5% -$21K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$375K 0.09%
6,427
-159
-2% -$9.87K
ADP icon
73
Automatic Data Processing
ADP
$109B
$369K 0.09%
1,208
-4
-0.3% -$1.21K
AMT icon
74
American Tower
AMT
$83.5B
$363K 0.09%
1,670
+316
+23% +$62K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$359K 0.09%
5,556
– –
1 2
3
4 5

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VHMC
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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KFAS
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TFO
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Sunburst Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sunburst Financial Group held 114 positions worth $407M, up 0.71% from $404M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sunburst Financial Group deployed $13.1M of net new capital in Q1 2025, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Roper Technologies: 531 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $465K trimmed.

  • Sunburst Financial Group's largest Q1 2025 buy was Roper Technologies: 531 shares worth $313K.
  • Sunburst Financial Group added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $3.51M increase.
  • Sunburst Financial Group's biggest Q1 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $465K.
  • Sunburst Financial Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2025, selling an estimated $250K.
  • Sunburst Financial Group's ten largest holdings make up 68% of its $407M portfolio in Q1 2025.
  • Sunburst Financial Group opened 5 new positions and closed 3 in Q1 2025.
  • Sunburst Financial Group's portfolio value rose 0.71% quarter-over-quarter to $407M.

Based on Sunburst Financial Group's 13F filing for Q1 2025, filed 8 May 2025.