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
+2.14%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$15.1M
Cap. Flow
+$7.53M
Cap. Flow %
2.04%
Top 10 Hldgs %
62.46%
Holding
116
New
8
Increased
32
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.97M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.28M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$830K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$744K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Staples 1.56%
3 Financials 1.43%
4 Healthcare 1.4%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.81T
$437K 0.12%
2,720
+260
+11% +$36.4K
ABBV icon
77
AbbVie
ABBV
$465B
$422K 0.11%
2,459
+524
+27% +$86.8K
XOM icon
78
ExxonMobil
XOM
$634B
$410K 0.11%
3,565
+453
+15% +$52.8K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$406K 0.11%
6,935
+150
+2% +$8.81K
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$404K 0.11%
14,272
+35
+0.2% +$998
ADBE icon
81
Adobe
ADBE
$99B
$377K 0.1%
679
+252
+59% +$122K
CSL icon
82
Carlisle Companies
CSL
$14.1B
$367K 0.1%
905
-30
-3% -$12.1K
MCD icon
83
McDonald's
MCD
$194B
$362K 0.1%
1,420
– –
IVOG icon
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$338K 0.09%
3,085
– –
ITW icon
85
Illinois Tool Works
ITW
$84.9B
$322K 0.09%
1,358
-25
-2% -$6.18K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$305K 0.08%
560
+176
+46% +$92.1K
CVX icon
87
Chevron
CVX
$374B
$296K 0.08%
1,894
-76
-4% -$12.1K
ADP icon
88
Automatic Data Processing
ADP
$106B
$289K 0.08%
1,212
– –
INTC icon
89
Intel
INTC
$435B
$277K 0.08%
8,960
-437
-5% -$14.3K
TSM icon
90
TSMC
TSM
$2.03T
$265K 0.07%
+1,526
New +$231K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$112B
$262K 0.07%
+2,318
New +$244K
NEE icon
92
NextEra Energy
NEE
$186B
$259K 0.07%
3,656
-2
-0.1% -$142
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$257K 0.07%
4,080
– –
LMT icon
94
Lockheed Martin
LMT
$134B
$256K 0.07%
548
-65
-11% -$30K
ORCL icon
95
Oracle
ORCL
$346B
$254K 0.07%
1,798
+12
+0.7% +$1.49K
LOW icon
96
Lowe's Companies
LOW
$122B
$252K 0.07%
1,142
+11
+1% +$2.51K
AFL icon
97
Aflac
AFL
$65.9B
$250K 0.07%
2,802
-192
-6% -$16.5K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.46B
$248K 0.07%
4,050
– –
TSLA icon
99
Tesla
TSLA
$1.21T
$230K 0.06%
+1,160
New +$203K
ACN icon
100
Accenture
ACN
$101B
$229K 0.06%
754
+2
+0.3% +$613
1 2 3
4
5

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Sunburst Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sunburst Financial Group held 116 positions worth $369M, up 4.3% from $354M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunburst Financial Group's Q2 2024 filing shows 8 new, 32 increased, 54 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,318 shares worth $262K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Sunburst Financial Group's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 2,318 shares worth $262K.
  • Sunburst Financial Group added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $8.97M increase.
  • Sunburst Financial Group's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.92M.
  • Sunburst Financial Group fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $222K.
  • Sunburst Financial Group's ten largest holdings make up 62% of its $369M portfolio in Q2 2024.
  • Sunburst Financial Group opened 8 new positions and closed 5 in Q2 2024.
  • Sunburst Financial Group's portfolio value rose 4.3% quarter-over-quarter to $369M.

Based on Sunburst Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.