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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
+7.17%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$39.2M
Cap. Flow
+$12.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
67.93%
Holding
117
New
6
Increased
51
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.87M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$213K
2
UNH icon
UnitedHealth
UNH
+$173K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$128K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.56%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$107B
$402K 0.09%
5,752
+196
+4% +$12.9K
XOM icon
77
ExxonMobil
XOM
$634B
$400K 0.09%
3,714
+58
+2% +$6.2K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$399K 0.09%
6,428
+1
+0% +$59
PGR icon
79
Progressive
PGR
$128B
$396K 0.09%
1,483
+405
+38% +$111K
ROP icon
80
Roper Technologies
ROP
$38.7B
$396K 0.09%
698
+167
+31% +$94.4K
ORCL icon
81
Oracle
ORCL
$346B
$393K 0.09%
1,798
– –
CPRT icon
82
Copart
CPRT
$28.4B
$390K 0.09%
7,945
+2,401
+43% +$134K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$375K 0.08%
508
+5
+1% +$3.09K
PWR icon
84
Quanta Services
PWR
$88.3B
$374K 0.08%
990
+200
+25% +$64.2K
PSN icon
85
Parsons
PSN
$6.64B
$373K 0.08%
5,198
– –
ADP icon
86
Automatic Data Processing
ADP
$106B
$370K 0.08%
1,198
-10
-0.8% -$3.07K
MRK icon
87
Merck
MRK
$326B
$358K 0.08%
4,525
-164
-3% -$13K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$355K 0.08%
12,111
+33
+0.3% +$939
TSM icon
89
TSMC
TSM
$2.03T
$336K 0.08%
1,484
– –
CHE icon
90
Chemed
CHE
$6.87B
$327K 0.07%
671
+213
+47% +$121K
FANG icon
91
Diamondback Energy
FANG
$53.5B
$315K 0.07%
2,294
+630
+38% +$87.3K
COST icon
92
Costco
COST
$429B
$307K 0.07%
310
+9
+3% +$8.95K
AFL icon
93
Aflac
AFL
$65.9B
$306K 0.07%
2,905
– –
ITW icon
94
Illinois Tool Works
ITW
$84.9B
$301K 0.07%
1,218
+1
+0.1% +$242
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$299K 0.07%
4,085
– –
LOW icon
96
Lowe's Companies
LOW
$122B
$299K 0.07%
1,346
+25
+2% +$5.58K
CVX icon
97
Chevron
CVX
$374B
$297K 0.07%
2,073
-6
-0.3% -$846
CSL icon
98
Carlisle Companies
CSL
$14.1B
$296K 0.07%
793
-68
-8% -$25.2K
AMAT icon
99
Applied Materials
AMAT
$378B
$284K 0.06%
1,552
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$272K 0.06%
+440
New +$252K
1 2 3
4
5

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VHMC
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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
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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
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TFO
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Sunburst Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sunburst Financial Group held 117 positions worth $446M, up 9.6% from $407M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sunburst Financial Group's Q2 2025 filing shows 6 new, 51 increased, 33 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 440 shares worth $272K. The largest sale was Becton Dickinson, an estimated $213K.

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

  • Sunburst Financial Group's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 440 shares worth $272K.
  • Sunburst Financial Group added most to Schwab US Broad Market ETF in Q2 2025, an estimated $1.87M increase.
  • Sunburst Financial Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $173K.
  • Sunburst Financial Group fully exited Becton Dickinson in Q2 2025, selling an estimated $213K.
  • Sunburst Financial Group's ten largest holdings make up 68% of its $446M portfolio in Q2 2025.
  • Sunburst Financial Group opened 6 new positions and closed 1 in Q2 2025.
  • Sunburst Financial Group's portfolio value rose 9.6% quarter-over-quarter to $446M.

Based on Sunburst Financial Group's 13F filing for Q2 2025, filed 5 Aug 2025.