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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
+12.36%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$74.4M
Cap. Flow
+$21.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
62.7%
Holding
142
New
10
Increased
49
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$615K
2
BR icon
Broadridge
BR
+$388K
3
NEE icon
NextEra Energy
NEE
+$232K
4
GLD icon
SPDR Gold Trust
GLD
+$228K
5
NFLX icon
Netflix
NFLX
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.69%
2 Technology 5.31%
3 Financials 1.51%
4 Industrials 0.86%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.05T
$626K 0.1%
+542
New +$406K
ADI icon
77
Analog Devices
ADI
$177B
$624K 0.1%
1,571
+321
+26% +$127K
TSLA icon
78
Tesla
TSLA
$1.44T
$610K 0.1%
1,450
-14
-1% -$5.57K
HD icon
79
Home Depot
HD
$307B
$609K 0.1%
1,726
+241
+16% +$78.4K
QCOM icon
80
Qualcomm
QCOM
$202B
$597K 0.1%
3,230
-140
-4% -$26.2K
MRK icon
81
Merck
MRK
$355B
$587K 0.1%
4,565
+1
+0% +$117
AMGN icon
82
Amgen
AMGN
$203B
$574K 0.09%
1,586
– –
PGR icon
83
Progressive
PGR
$128B
$569K 0.09%
2,603
+143
+6% +$28.8K
TRMK icon
84
Trustmark
TRMK
$2.76B
$557K 0.09%
12,114
-871
-7% -$38.8K
PEP icon
85
PepsiCo
PEP
$185B
$549K 0.09%
4,051
-32
-0.8% -$4.79K
UNP icon
86
Union Pacific
UNP
$169B
$535K 0.09%
1,967
-35
-2% -$9.19K
NOW icon
87
ServiceNow
NOW
$146B
$482K 0.08%
4,859
+1,008
+26% +$99.8K
CRWD icon
88
CrowdStrike
CRWD
$248B
$477K 0.08%
2,500
+240
+11% +$34.1K
INTC icon
89
Intel
INTC
$536B
$474K 0.08%
+3,395
New +$343K
PANW icon
90
Palo Alto Networks
PANW
$310B
$472K 0.08%
1,384
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$459K 0.07%
5,955
-50
-0.8% -$3.67K
ABBV icon
92
AbbVie
ABBV
$462B
$437K 0.07%
1,738
-175
-9% -$37.7K
META icon
93
Meta Platforms (Facebook)
META
$1.73T
$434K 0.07%
771
+62
+9% +$37.9K
UNH icon
94
UnitedHealth
UNH
$340B
$412K 0.07%
992
-4
-0.4% -$1.48K
CHE icon
95
Chemed
CHE
$6.62B
$378K 0.06%
812
+87
+12% +$36.6K
FANG icon
96
Diamondback Energy
FANG
$54B
$368K 0.06%
2,096
-406
-16% -$78.8K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$355K 0.06%
4,411
-1,073
-20% -$83.2K
ANGL icon
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$354K 0.06%
12,092
-18
-0.1% -$524
STLD icon
99
Steel Dynamics
STLD
$34.6B
$349K 0.06%
1,520
+250
+20% +$58.6K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$59.4B
$336K 0.05%
10,089
+1,222
+14% +$49.7K
2 3
4
5 6

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SAS
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KAM
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FGC
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BOA
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Sunburst Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sunburst Financial Group held 142 positions worth $617M, up 14% from $543M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunburst Financial Group deployed $21.2M of net new capital in Q2 2026, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Micron Technology: 542 shares worth $626K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $154K trimmed.

  • Sunburst Financial Group's largest Q2 2026 buy was Micron Technology: 542 shares worth $626K.
  • Sunburst Financial Group added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $3.59M increase.
  • Sunburst Financial Group's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $154K.
  • Sunburst Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $615K.
  • Sunburst Financial Group's ten largest holdings make up 63% of its $617M portfolio in Q2 2026.
  • Sunburst Financial Group opened 10 new positions and closed 8 in Q2 2026.
  • Sunburst Financial Group's portfolio value rose 14% quarter-over-quarter to $617M.

Based on Sunburst Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.