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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
+0.09%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
66.03%
Holding
118
New
5
Increased
25
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.52M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.32M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.56M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.63%
3 Consumer Staples 1.39%
4 Healthcare 1.03%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$368K 0.09%
2,068
-191
-8% -$35.1K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$367K 0.09%
5,556
-3,248
-37% -$221K
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$364K 0.09%
12,701
-1,598
-11% -$46.4K
ADP icon
79
Automatic Data Processing
ADP
$109B
$355K 0.09%
1,212
– –
ITW icon
80
Illinois Tool Works
ITW
$84.1B
$345K 0.09%
1,360
+1
+0.1% +$265
CSL icon
81
Carlisle Companies
CSL
$13.5B
$325K 0.08%
881
-11
-1% -$4.79K
CVX icon
82
Chevron
CVX
$382B
$305K 0.08%
2,109
+202
+11% +$30.9K
ORCL icon
83
Oracle
ORCL
$339B
$300K 0.07%
1,798
– –
AMAT icon
84
Applied Materials
AMAT
$347B
$296K 0.07%
1,820
-51
-3% -$9.24K
TSM icon
85
TSMC
TSM
$1.94T
$293K 0.07%
1,484
– –
ADBE icon
86
Adobe
ADBE
$105B
$292K 0.07%
656
-10
-2% -$4.95K
LOW icon
87
Lowe's Companies
LOW
$121B
$290K 0.07%
1,175
+43
+4% +$11.5K
AFL icon
88
Aflac
AFL
$65.5B
$290K 0.07%
2,802
– –
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.2B
$283K 0.07%
+5,341
New +$252K
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$281K 0.07%
4,085
– –
LMT icon
91
Lockheed Martin
LMT
$131B
$279K 0.07%
574
+8
+1% +$4.36K
ACN icon
92
Accenture
ACN
$106B
$273K 0.07%
775
+21
+3% +$7.56K
COST icon
93
Costco
COST
$432B
$268K 0.07%
292
-1
-0.3% -$928
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$258K 0.06%
3,209
-5,667
-64% -$463K
IVOG icon
95
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$250K 0.06%
2,223
-1,060
-32% -$124K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$249K 0.06%
1,063
– –
AMT icon
97
American Tower
AMT
$83.5B
$248K 0.06%
1,354
+63
+5% +$13.1K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$245K 0.06%
418
+14
+3% +$8.22K
IYH icon
99
iShares US Healthcare ETF
IYH
$3.44B
$235K 0.06%
4,037
-13
-0.3% -$803
NEE icon
100
NextEra Energy
NEE
$184B
$230K 0.06%
3,206
-450
-12% -$35K
1 2 3
4
5

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BWP
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AMG
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Sunburst Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sunburst Financial Group held 118 positions worth $404M, up 2.5% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunburst Financial Group's Q4 2024 filing shows 5 new, 25 increased, 66 reduced and 9 closed positions. Its largest new stake was Aptus Defined Risk ETF: 404,607 shares worth $11.1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Sunburst Financial Group's largest Q4 2024 buy was Aptus Defined Risk ETF: 404,607 shares worth $11.1M.
  • Sunburst Financial Group added most to Schwab US Broad Market ETF in Q4 2024, an estimated $6.52M increase.
  • Sunburst Financial Group's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.21M.
  • Sunburst Financial Group fully exited Strategy Inc in Q4 2024, selling an estimated $617K.
  • Sunburst Financial Group's ten largest holdings make up 66% of its $404M portfolio in Q4 2024.
  • Sunburst Financial Group opened 5 new positions and closed 9 in Q4 2024.
  • Sunburst Financial Group's portfolio value rose 2.5% quarter-over-quarter to $404M.

Based on Sunburst Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.