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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
+1.48%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$19.4M
Cap. Flow
+$13.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
66.33%
Holding
132
New
13
Increased
55
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.16M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.14M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.81M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.25M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$773K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K
3
PSN icon
Parsons
PSN
+$426K
4
CPRT icon
Copart
CPRT
+$416K
5
ROP icon
Roper Technologies
ROP
+$389K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 1.65%
3 Healthcare 0.98%
4 Consumer Discretionary 0.9%
5 Communication Services 0.76%
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
$957K 0.19%
20,446
+523
+3% +$24.6K
PG icon
52
Procter & Gamble
PG
$340B
$922K 0.19%
6,432
-46
-0.7% -$6.78K
SO icon
53
Southern Company
SO
$108B
$863K 0.17%
9,897
-328
-3% -$29.9K
RTX icon
54
RTX Corp
RTX
$290B
$859K 0.17%
4,685
-2
-0% -$347
RF icon
55
Regions Financial
RF
$26.4B
$851K 0.17%
31,392
-145
-0.5% -$3.7K
CSCO icon
56
Cisco
CSCO
$443B
$845K 0.17%
10,975
+176
+2% +$13.1K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$759K 0.15%
15,562
+13
+0.1% +$634
AXP icon
58
American Express
AXP
$224B
$757K 0.15%
2,047
+35
+2% +$12.5K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$743K 0.15%
14,057
– –
MAR icon
60
Marriott International
MAR
$100B
$673K 0.14%
2,169
– –
QCOM icon
61
Qualcomm
QCOM
$164B
$659K 0.13%
3,855
-3
-0.1% -$514
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$659K 0.13%
14,062
-1,150
-8% -$53.6K
TSLA icon
63
Tesla
TSLA
$1.18T
$637K 0.13%
1,417
+40
+3% +$17.7K
SFBS
64
ServisFirst Bancshares
SFBS
$4.9B
$635K 0.13%
8,842
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$622K 0.13%
1,238
– –
PEP icon
66
PepsiCo
PEP
$196B
$591K 0.12%
4,115
-15
-0.4% -$2.2K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$556K 0.11%
+6,717
New +$557K
AMGN icon
68
Amgen
AMGN
$209B
$524K 0.11%
1,602
+40
+3% +$12.7K
TRMK icon
69
Trustmark
TRMK
$2.73B
$506K 0.1%
12,985
– –
HD icon
70
Home Depot
HD
$337B
$502K 0.1%
1,458
-112
-7% -$41K
ABBV icon
71
AbbVie
ABBV
$465B
$497K 0.1%
2,177
-41
-2% -$9.34K
PWR icon
72
Quanta Services
PWR
$84.2B
$484K 0.1%
1,147
+22
+2% +$9.67K
MRK icon
73
Merck
MRK
$322B
$482K 0.1%
4,577
+105
+2% +$9.86K
UNP icon
74
Union Pacific
UNP
$174B
$463K 0.09%
2,002
+34
+2% +$7.76K
TSM icon
75
TSMC
TSM
$1.94T
$451K 0.09%
1,484
– –
1 2
3
4 5

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Sunburst Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sunburst Financial Group held 132 positions worth $494M, up 4.1% from $475M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunburst Financial Group's Q4 2025 filing shows 13 new, 55 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,717 shares worth $556K. The largest sale was Aptus Enhanced Yield ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • Sunburst Financial Group's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 6,717 shares worth $556K.
  • Sunburst Financial Group added most to Aptus Defined Risk ETF in Q4 2025, an estimated $2.16M increase.
  • Sunburst Financial Group's biggest Q4 2025 reduction was Aptus Enhanced Yield ETF, cutting an estimated $773K.
  • Sunburst Financial Group fully exited Parsons in Q4 2025, selling an estimated $426K.
  • Sunburst Financial Group's ten largest holdings make up 66% of its $494M portfolio in Q4 2025.
  • Sunburst Financial Group opened 13 new positions and closed 5 in Q4 2025.
  • Sunburst Financial Group's portfolio value rose 4.1% quarter-over-quarter to $494M.

Based on Sunburst Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.