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
+5.48%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$28.4M
Cap. Flow
+$4.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
66.09%
Holding
123
New
7
Increased
33
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$13.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.7M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.27M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25M
2
PG icon
Procter & Gamble
PG
+$1.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.46M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$720K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.79%
2 Technology 5.06%
3 Financials 1.6%
4 Healthcare 0.9%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$809K 0.17%
4,365
+1
+0% +$171
RTX icon
52
RTX Corp
RTX
$286B
$784K 0.17%
4,687
-4
-0.1% -$621
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.13T
$760K 0.16%
3,119
– –
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$759K 0.16%
15,549
-4,533
-23% -$220K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$745K 0.16%
14,057
– –
CSCO icon
56
Cisco
CSCO
$442B
$739K 0.16%
10,799
-154
-1% -$10.5K
SFBS
57
ServisFirst Bancshares
SFBS
$4.72B
$712K 0.15%
17,684
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$706K 0.15%
925
-1
-0.1% -$744
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$705K 0.15%
15,212
-34
-0.2% -$1.52K
AXP icon
60
American Express
AXP
$226B
$668K 0.14%
2,012
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$642K 0.14%
3,858
-3
-0.1% -$476
HD icon
62
Home Depot
HD
$328B
$636K 0.13%
1,570
-62
-4% -$24.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$622K 0.13%
1,238
-1
-0.1% -$484
TSLA icon
64
Tesla
TSLA
$1.4T
$613K 0.13%
1,377
+66
+5% +$22.9K
AVGO icon
65
Broadcom
AVGO
$1.77T
$601K 0.13%
1,821
-80
-4% -$24.5K
PEP icon
66
PepsiCo
PEP
$191B
$580K 0.12%
4,130
-1,127
-21% -$161K
MAR icon
67
Marriott International
MAR
$92.3B
$565K 0.12%
2,169
– –
TRMK icon
68
Trustmark
TRMK
$2.68B
$514K 0.11%
12,985
– –
ABBV icon
69
AbbVie
ABBV
$456B
$514K 0.11%
2,218
-5
-0.2% -$1.02K
ORCL icon
70
Oracle
ORCL
$438B
$506K 0.11%
1,798
– –
PWR icon
71
Quanta Services
PWR
$93.5B
$466K 0.1%
1,125
+135
+14% +$52.5K
UNP icon
72
Union Pacific
UNP
$183B
$465K 0.1%
1,968
– –
BR icon
73
Broadridge
BR
$20.9B
$460K 0.1%
1,932
+220
+13% +$54.8K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$60.4B
$459K 0.1%
7,058
+70
+1% +$4.55K
AMT icon
75
American Tower
AMT
$81.2B
$445K 0.09%
2,313
+265
+13% +$55.2K
1 2
3
4 5

Similar funds

HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $618M AUM
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return

Sunburst Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sunburst Financial Group held 123 positions worth $475M, up 6.4% from $446M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunburst Financial Group's Q3 2025 filing shows 7 new, 33 increased, 58 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend ETF: 262,121 shares worth $13.7M. The largest sale was Schwab US Dividend Equity ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Sunburst Financial Group's largest Q3 2025 buy was iShares Core Dividend ETF: 262,121 shares worth $13.7M.
  • Sunburst Financial Group added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $11.7M increase.
  • Sunburst Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $25M.
  • Sunburst Financial Group fully exited Lockheed Martin in Q3 2025, selling an estimated $255K.
  • Sunburst Financial Group's ten largest holdings make up 66% of its $475M portfolio in Q3 2025.
  • Sunburst Financial Group opened 7 new positions and closed 4 in Q3 2025.
  • Sunburst Financial Group's portfolio value rose 6.4% quarter-over-quarter to $475M.

Based on Sunburst Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.