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
-2.05%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.85M
Cap. Flow
+$13.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
68%
Holding
114
New
5
Increased
31
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.51M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.75M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.53M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K
2
AVGO icon
Broadcom
AVGO
+$281K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$250K
5
NEE icon
NextEra Energy
NEE
+$230K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.57%
3 Consumer Staples 1.34%
4 Healthcare 1.11%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$349K 0.09%
12,078
-623
-5% -$18K
CVX icon
77
Chevron
CVX
$382B
$348K 0.09%
2,079
-30
-1% -$4.7K
ABBV icon
78
AbbVie
ABBV
$465B
$339K 0.08%
1,616
-452
-22% -$87.9K
BR icon
79
Broadridge
BR
$18.4B
$328K 0.08%
1,354
+343
+34% +$80.7K
AFL icon
80
Aflac
AFL
$65.5B
$323K 0.08%
2,905
+103
+4% +$10.9K
CPRT icon
81
Copart
CPRT
$28.5B
$314K 0.08%
5,544
+1,988
+56% +$112K
ROP icon
82
Roper Technologies
ROP
$40.4B
$313K 0.08%
+531
New +$298K
TSLA icon
83
Tesla
TSLA
$1.18T
$311K 0.08%
1,199
+108
+10% +$36K
LOW icon
84
Lowe's Companies
LOW
$121B
$308K 0.08%
1,321
+146
+12% +$35.9K
PSN icon
85
Parsons
PSN
$4.31B
$308K 0.08%
5,198
– –
PGR icon
86
Progressive
PGR
$128B
$305K 0.07%
1,078
+241
+29% +$63K
ITW icon
87
Illinois Tool Works
ITW
$84.1B
$302K 0.07%
1,217
-143
-11% -$36.7K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.2B
$300K 0.07%
6,416
+1,075
+20% +$56.9K
CSL icon
89
Carlisle Companies
CSL
$13.5B
$293K 0.07%
861
-20
-2% -$7.17K
META icon
90
Meta Platforms (Facebook)
META
$1.49T
$290K 0.07%
503
+85
+20% +$54.8K
COST icon
91
Costco
COST
$432B
$285K 0.07%
301
+9
+3% +$8.78K
AVGO icon
92
Broadcom
AVGO
$1.76T
$285K 0.07%
1,700
-1,327
-44% -$281K
CHE icon
93
Chemed
CHE
$7.16B
$282K 0.07%
+458
New +$260K
FANG icon
94
Diamondback Energy
FANG
$56B
$266K 0.07%
+1,664
New +$268K
ABT icon
95
Abbott
ABT
$187B
$264K 0.06%
1,993
+68
+4% +$8.65K
LMT icon
96
Lockheed Martin
LMT
$131B
$255K 0.06%
571
-3
-0.5% -$1.38K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$252K 0.06%
4,085
– –
NSC icon
98
Norfolk Southern
NSC
$75.4B
$252K 0.06%
1,063
– –
ORCL icon
99
Oracle
ORCL
$339B
$251K 0.06%
1,798
– –
TSM icon
100
TSMC
TSM
$1.94T
$246K 0.06%
1,484
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sunburst Financial Group held 114 positions worth $407M, up 0.71% from $404M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sunburst Financial Group deployed $13.1M of net new capital in Q1 2025, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Roper Technologies: 531 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $465K trimmed.

  • Sunburst Financial Group's largest Q1 2025 buy was Roper Technologies: 531 shares worth $313K.
  • Sunburst Financial Group added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $3.51M increase.
  • Sunburst Financial Group's biggest Q1 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $465K.
  • Sunburst Financial Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2025, selling an estimated $250K.
  • Sunburst Financial Group's ten largest holdings make up 68% of its $407M portfolio in Q1 2025.
  • Sunburst Financial Group opened 5 new positions and closed 3 in Q1 2025.
  • Sunburst Financial Group's portfolio value rose 0.71% quarter-over-quarter to $407M.

Based on Sunburst Financial Group's 13F filing for Q1 2025, filed 8 May 2025.