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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
-1.88%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$48.7M
Cap. Flow
+$56.4M
Cap. Flow %
10.4%
Top 10 Hldgs %
61.65%
Holding
140
New
13
Increased
60
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.8M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$9.04M
3
PG icon
Procter & Gamble
PG
+$1.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$608K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$424K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 1.45%
3 Consumer Staples 1.03%
4 Healthcare 0.8%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.04M 0.19%
3,448
+180
+6% +$57.9K
IBM icon
52
IBM
IBM
$213B
$992K 0.18%
4,091
-306
-7% -$82.8K
SO icon
53
Southern Company
SO
$108B
$956K 0.18%
9,902
+5
+0.1% +$463
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$921K 0.17%
3,211
+83
+3% +$26.1K
RTX icon
55
RTX Corp
RTX
$290B
$917K 0.17%
4,753
+68
+1% +$13.5K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$896K 0.17%
19,107
-1,339
-7% -$65.2K
LLY icon
57
Eli Lilly
LLY
$1.08T
$888K 0.16%
966
+19
+2% +$19.3K
CSCO icon
58
Cisco
CSCO
$443B
$846K 0.16%
10,909
-66
-0.6% -$5.17K
RF icon
59
Regions Financial
RF
$26.4B
$819K 0.15%
31,342
-50
-0.2% -$1.4K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$739K 0.14%
14,057
– –
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$728K 0.13%
15,029
-533
-3% -$26K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$678K 0.12%
14,026
-36
-0.3% -$1.78K
MAR icon
63
Marriott International
MAR
$100B
$669K 0.12%
2,044
-125
-6% -$41.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$651K 0.12%
1,359
+121
+10% +$59.4K
SFBS
65
ServisFirst Bancshares
SFBS
$4.9B
$644K 0.12%
8,842
– –
BWIN
66
Baldwin Insurance Group
BWIN
$2.75B
$642K 0.12%
+29,281
New +$633K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.8B
$641K 0.12%
9,140
+4,500
+97% +$323K
PEP icon
68
PepsiCo
PEP
$196B
$634K 0.12%
4,083
-32
-0.8% -$4.99K
AXP icon
69
American Express
AXP
$224B
$619K 0.11%
2,047
– –
PWR icon
70
Quanta Services
PWR
$84.2B
$619K 0.11%
1,127
-20
-2% -$10.3K
XOM icon
71
ExxonMobil
XOM
$650B
$615K 0.11%
3,622
+96
+3% +$14K
AMGN icon
72
Amgen
AMGN
$209B
$558K 0.1%
1,586
-16
-1% -$5.7K
MRK icon
73
Merck
MRK
$322B
$549K 0.1%
4,564
-13
-0.3% -$1.5K
TRMK icon
74
Trustmark
TRMK
$2.73B
$547K 0.1%
12,985
– –
TSLA icon
75
Tesla
TSLA
$1.18T
$544K 0.1%
1,464
+47
+3% +$19.4K
1 2
3
4 5

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BWP
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AMG
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Sunburst Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sunburst Financial Group held 140 positions worth $543M, up 9.8% from $494M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunburst Financial Group deployed $56.4M of net new capital in Q1 2026, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 226,497 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $652K trimmed.

  • Sunburst Financial Group's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 226,497 shares worth $18.3M.
  • Sunburst Financial Group added most to iShares Morningstar Mid-Cap ETF in Q1 2026, an estimated $9.04M increase.
  • Sunburst Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $652K.
  • Sunburst Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2026, selling an estimated $556K.
  • Sunburst Financial Group's ten largest holdings make up 62% of its $543M portfolio in Q1 2026.
  • Sunburst Financial Group opened 13 new positions and closed 8 in Q1 2026.
  • Sunburst Financial Group's portfolio value rose 9.8% quarter-over-quarter to $543M.

Based on Sunburst Financial Group's 13F filing for Q1 2026, filed 8 Apr 2026.