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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
+6.86%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$30.5M
Cap. Flow
+$12.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
60.88%
Holding
115
New
10
Increased
33
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.1M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$6.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$743K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.89%
2 Technology 4.8%
3 Consumer Staples 1.55%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$410K 0.12%
6,785
+1,635
+32% +$92.6K
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$409K 0.12%
14,237
-132
-0.9% -$3.81K
MCD icon
78
McDonald's
MCD
$184B
$398K 0.11%
1,420
– –
AMAT icon
79
Applied Materials
AMAT
$383B
$390K 0.11%
1,871
-193
-9% -$35.4K
CSL icon
80
Carlisle Companies
CSL
$14.3B
$368K 0.1%
935
-33
-3% -$11.2K
ITW icon
81
Illinois Tool Works
ITW
$80.2B
$367K 0.1%
1,383
+1
+0.1% +$260
XOM icon
82
ExxonMobil
XOM
$643B
$364K 0.1%
3,112
+138
+5% +$14.4K
ABBV icon
83
AbbVie
ABBV
$456B
$350K 0.1%
1,935
+119
+7% +$20.5K
IVOG icon
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$348K 0.1%
3,085
-23
-0.7% -$2.38K
AVGO icon
85
Broadcom
AVGO
$1.77T
$332K 0.09%
2,460
+60
+3% +$7.43K
CVX icon
86
Chevron
CVX
$392B
$313K 0.09%
1,970
-712
-27% -$107K
ADP icon
87
Automatic Data Processing
ADP
$113B
$297K 0.08%
1,212
-10
-0.8% -$2.44K
LOW icon
88
Lowe's Companies
LOW
$116B
$282K 0.08%
1,131
+218
+24% +$50.1K
LMT icon
89
Lockheed Martin
LMT
$131B
$278K 0.08%
613
+101
+20% +$44.3K
NSC icon
90
Norfolk Southern
NSC
$78.1B
$268K 0.08%
1,063
+150
+16% +$37.1K
ACN icon
91
Accenture
ACN
$115B
$255K 0.07%
752
-14
-2% -$5.1K
AFL icon
92
Aflac
AFL
$58.4B
$255K 0.07%
2,994
-83
-3% -$6.8K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.76B
$249K 0.07%
4,050
– –
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$234K 0.07%
4,080
-750
-16% -$41.4K
NEE icon
95
NextEra Energy
NEE
$174B
$232K 0.07%
+3,658
New +$214K
BDX icon
96
Becton Dickinson
BDX
$51.2B
$229K 0.06%
937
-28
-3% -$6.7K
PFE icon
97
Pfizer
PFE
$160B
$225K 0.06%
8,112
-1,127
-12% -$31.3K
ORCL icon
98
Oracle
ORCL
$438B
$224K 0.06%
+1,786
New +$204K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$222K 0.06%
+4,655
New +$222K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.5B
$222K 0.06%
2,075
– –
1 2 3
4
5

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SAS
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KAM
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BOA
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Sunburst Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sunburst Financial Group held 115 positions worth $354M, up 9.4% from $323M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sunburst Financial Group deployed $12.3M of net new capital in Q1 2024, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 291,211 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.11M trimmed.

  • Sunburst Financial Group's largest Q1 2024 buy was Aptus Collared Investment Opportunity ETF: 291,211 shares worth $10.5M.
  • Sunburst Financial Group added most to Schwab US Broad Market ETF in Q1 2024, an estimated $3.36M increase.
  • Sunburst Financial Group's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.11M.
  • Sunburst Financial Group fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $268K.
  • Sunburst Financial Group's ten largest holdings make up 61% of its $354M portfolio in Q1 2024.
  • Sunburst Financial Group opened 10 new positions and closed 7 in Q1 2024.
  • Sunburst Financial Group's portfolio value rose 9.4% quarter-over-quarter to $354M.

Based on Sunburst Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.