We are live on ! Find out more
SFG

Sunburst Financial Group Portfolio holdings

AUM $617M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$39.2M
Cap. Flow
+$12.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
67.93%
Holding
117
New
6
Increased
51
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.87M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$213K
2
UNH icon
UnitedHealth
UNH
+$173K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$128K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.56%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$458B
$760K 0.17%
10,953
+3
+0% +$184
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$742K 0.17%
14,057
– –
LLY icon
53
Eli Lilly
LLY
$1.09T
$722K 0.16%
926
+51
+6% +$39.6K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.4B
$695K 0.16%
10,877
– –
PEP icon
55
PepsiCo
PEP
$195B
$694K 0.16%
5,257
-179
-3% -$24.1K
SFBS
56
ServisFirst Bancshares
SFBS
$4.92B
$685K 0.15%
8,842
– –
RTX icon
57
RTX Corp
RTX
$293B
$685K 0.15%
4,691
-16
-0.3% -$2.13K
JNJ icon
58
Johnson & Johnson
JNJ
$650B
$667K 0.15%
4,364
+18
+0.4% +$2.77K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$649K 0.15%
15,246
+11
+0.1% +$444
AXP icon
60
American Express
AXP
$226B
$642K 0.14%
2,012
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$615K 0.14%
3,861
-1
-0% -$147
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$602K 0.13%
1,239
– –
HD icon
63
Home Depot
HD
$345B
$598K 0.13%
1,632
– –
MAR icon
64
Marriott International
MAR
$100B
$593K 0.13%
2,169
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.06T
$553K 0.12%
3,119
– –
AVGO icon
66
Broadcom
AVGO
$1.81T
$524K 0.12%
1,901
+201
+12% +$43.6K
UNH icon
67
UnitedHealth
UNH
$385B
$508K 0.11%
1,629
-452
-22% -$173K
TRMK icon
68
Trustmark
TRMK
$2.76B
$473K 0.11%
12,985
– –
UNP icon
69
Union Pacific
UNP
$178B
$453K 0.1%
1,968
– –
AMT icon
70
American Tower
AMT
$82.1B
$453K 0.1%
2,048
+378
+23% +$81.6K
AMGN icon
71
Amgen
AMGN
$212B
$436K 0.1%
1,562
– –
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.2B
$428K 0.1%
6,988
+572
+9% +$32.1K
TSLA icon
73
Tesla
TSLA
$1.21T
$417K 0.09%
1,311
+112
+9% +$33.7K
BR icon
74
Broadridge
BR
$18.6B
$416K 0.09%
1,712
+358
+26% +$85.1K
ABBV icon
75
AbbVie
ABBV
$468B
$413K 0.09%
2,223
+607
+38% +$113K
1 2
3
4 5

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
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
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Sunburst Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sunburst Financial Group held 117 positions worth $446M, up 9.6% from $407M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sunburst Financial Group's Q2 2025 filing shows 6 new, 51 increased, 33 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 440 shares worth $272K. The largest sale was Becton Dickinson, an estimated $213K.

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

  • Sunburst Financial Group's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 440 shares worth $272K.
  • Sunburst Financial Group added most to Schwab US Broad Market ETF in Q2 2025, an estimated $1.87M increase.
  • Sunburst Financial Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $173K.
  • Sunburst Financial Group fully exited Becton Dickinson in Q2 2025, selling an estimated $213K.
  • Sunburst Financial Group's ten largest holdings make up 68% of its $446M portfolio in Q2 2025.
  • Sunburst Financial Group opened 6 new positions and closed 1 in Q2 2025.
  • Sunburst Financial Group's portfolio value rose 9.6% quarter-over-quarter to $446M.

Based on Sunburst Financial Group's 13F filing for Q2 2025, filed 5 Aug 2025.