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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
+5.48%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$28.4M
Cap. Flow
+$4.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
66.09%
Holding
123
New
7
Increased
33
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$13.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.7M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.27M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25M
2
PG icon
Procter & Gamble
PG
+$1.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.46M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$720K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.79%
2 Technology 5.06%
3 Financials 1.6%
4 Healthcare 0.9%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$236B
$441K 0.09%
1,562
– –
PGR icon
77
Progressive
PGR
$126B
$440K 0.09%
1,781
+298
+20% +$73.5K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
$435K 0.09%
6,661
+233
+4% +$15K
PSN icon
79
Parsons
PSN
$5.26B
$426K 0.09%
5,139
-59
-1% -$4.56K
CPRT icon
80
Copart
CPRT
$30.3B
$416K 0.09%
9,257
+1,312
+17% +$61.8K
TSM icon
81
TSMC
TSM
$2.22T
$414K 0.09%
1,484
– –
UNH icon
82
UnitedHealth
UNH
$355B
$407K 0.09%
1,178
-451
-28% -$136K
FANG icon
83
Diamondback Energy
FANG
$56.1B
$393K 0.08%
2,749
+455
+20% +$64.8K
ROP icon
84
Roper Technologies
ROP
$41.8B
$389K 0.08%
780
+82
+12% +$43.7K
XOM icon
85
ExxonMobil
XOM
$643B
$389K 0.08%
3,446
-268
-7% -$29.8K
ADP icon
86
Automatic Data Processing
ADP
$113B
$381K 0.08%
1,298
+100
+8% +$30.1K
MRK icon
87
Merck
MRK
$369B
$375K 0.08%
4,472
-53
-1% -$4.37K
NOW icon
88
ServiceNow
NOW
$143B
$374K 0.08%
2,030
+860
+74% +$161K
META icon
89
Meta Platforms (Facebook)
META
$1.45T
$368K 0.08%
501
-7
-1% -$5.21K
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$358K 0.08%
12,047
-64
-0.5% -$1.87K
CHE icon
91
Chemed
CHE
$6.8B
$351K 0.07%
783
+112
+17% +$50.7K
AFL icon
92
Aflac
AFL
$58.4B
$324K 0.07%
2,905
– –
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$321K 0.07%
3,990
-95
-2% -$7.29K
NSC icon
94
Norfolk Southern
NSC
$78.1B
$319K 0.07%
1,063
– –
ITW icon
95
Illinois Tool Works
ITW
$80.2B
$318K 0.07%
1,220
+2
+0.2% +$521
AMAT icon
96
Applied Materials
AMAT
$383B
$318K 0.07%
1,552
– –
LOW icon
97
Lowe's Companies
LOW
$116B
$316K 0.07%
1,256
-90
-7% -$22.1K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.6B
$310K 0.07%
4,556
-6,321
-58% -$418K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$294K 0.06%
441
+1
+0.2% +$641
CVX icon
100
Chevron
CVX
$392B
$288K 0.06%
1,857
-216
-10% -$33.5K
1 2 3
4
5

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Sunburst Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sunburst Financial Group held 123 positions worth $475M, up 6.4% from $446M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunburst Financial Group's Q3 2025 filing shows 7 new, 33 increased, 58 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend ETF: 262,121 shares worth $13.7M. The largest sale was Schwab US Dividend Equity ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Sunburst Financial Group's largest Q3 2025 buy was iShares Core Dividend ETF: 262,121 shares worth $13.7M.
  • Sunburst Financial Group added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $11.7M increase.
  • Sunburst Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $25M.
  • Sunburst Financial Group fully exited Lockheed Martin in Q3 2025, selling an estimated $255K.
  • Sunburst Financial Group's ten largest holdings make up 66% of its $475M portfolio in Q3 2025.
  • Sunburst Financial Group opened 7 new positions and closed 4 in Q3 2025.
  • Sunburst Financial Group's portfolio value rose 6.4% quarter-over-quarter to $475M.

Based on Sunburst Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.