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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
+5.6%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$25.7M
Cap. Flow
+$5.61M
Cap. Flow %
1.42%
Top 10 Hldgs %
63.35%
Holding
115
New
4
Increased
34
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.37M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.29M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$895K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$983K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$477K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Consumer Staples 1.57%
3 Financials 1.52%
4 Healthcare 1.37%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$446K 0.11%
2,259
-200
-8% -$37.3K
MCD icon
77
McDonald's
MCD
$193B
$438K 0.11%
1,440
+20
+1% +$5.51K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$421K 0.11%
6,749
-186
-3% -$11.2K
ANGL icon
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$421K 0.11%
14,299
+27
+0.2% +$780
XOM icon
80
ExxonMobil
XOM
$650B
$405K 0.1%
3,459
-106
-3% -$12.2K
CSL icon
81
Carlisle Companies
CSL
$13.5B
$401K 0.1%
892
-13
-1% -$5.38K
AMAT icon
82
Applied Materials
AMAT
$347B
$378K 0.1%
1,871
– –
IVOG icon
83
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$376K 0.1%
3,283
+198
+6% +$22K
ITW icon
84
Illinois Tool Works
ITW
$84.1B
$356K 0.09%
1,359
+1
+0.1% +$246
ADBE icon
85
Adobe
ADBE
$105B
$345K 0.09%
666
-13
-2% -$7.13K
ADP icon
86
Automatic Data Processing
ADP
$109B
$335K 0.09%
1,212
– –
LMT icon
87
Lockheed Martin
LMT
$131B
$331K 0.08%
566
+18
+3% +$9.66K
AFL icon
88
Aflac
AFL
$65.5B
$313K 0.08%
2,802
– –
NEE icon
89
NextEra Energy
NEE
$184B
$309K 0.08%
3,656
– –
LOW icon
90
Lowe's Companies
LOW
$121B
$307K 0.08%
1,132
-10
-0.9% -$2.42K
ORCL icon
91
Oracle
ORCL
$339B
$306K 0.08%
1,798
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$305K 0.08%
532
-28
-5% -$15.5K
AMT icon
93
American Tower
AMT
$83.5B
$300K 0.08%
1,291
+232
+22% +$51.4K
TSLA icon
94
Tesla
TSLA
$1.18T
$286K 0.07%
1,091
-69
-6% -$15.7K
CVX icon
95
Chevron
CVX
$382B
$281K 0.07%
1,907
+13
+0.7% +$1.94K
ACN icon
96
Accenture
ACN
$106B
$267K 0.07%
754
– –
NSC icon
97
Norfolk Southern
NSC
$75.4B
$264K 0.07%
1,063
– –
IYH icon
98
iShares US Healthcare ETF
IYH
$3.44B
$263K 0.07%
4,050
– –
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$263K 0.07%
4,085
+5
+0.1% +$312
COST icon
100
Costco
COST
$432B
$260K 0.07%
293
+37
+14% +$32.1K
1 2 3
4
5

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AMG
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Sunburst Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sunburst Financial Group held 115 positions worth $394M, up 7% from $369M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunburst Financial Group's Q3 2024 filing shows 4 new, 34 increased, 56 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 2,559 shares worth $208K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Sunburst Financial Group's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 2,559 shares worth $208K.
  • Sunburst Financial Group added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $5.37M increase.
  • Sunburst Financial Group's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.7M.
  • Sunburst Financial Group fully exited Intel in Q3 2024, selling an estimated $277K.
  • Sunburst Financial Group's ten largest holdings make up 63% of its $394M portfolio in Q3 2024.
  • Sunburst Financial Group opened 4 new positions and closed 2 in Q3 2024.
  • Sunburst Financial Group's portfolio value rose 7% quarter-over-quarter to $394M.

Based on Sunburst Financial Group's 13F filing for Q3 2024, filed 25 Oct 2024.