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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
+1.48%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$19.4M
Cap. Flow
+$13.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
66.33%
Holding
132
New
13
Increased
55
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.16M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.14M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.81M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.25M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$773K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K
3
PSN icon
Parsons
PSN
+$426K
4
CPRT icon
Copart
CPRT
+$416K
5
ROP icon
Roper Technologies
ROP
+$389K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 1.65%
3 Healthcare 0.98%
4 Consumer Discretionary 0.9%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$434K 0.09%
657
+156
+31% +$104K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$430K 0.09%
6,511
-150
-2% -$9.83K
XOM icon
78
ExxonMobil
XOM
$650B
$424K 0.09%
3,526
+80
+2% +$9.28K
BR icon
79
Broadridge
BR
$18.4B
$418K 0.08%
1,874
-58
-3% -$13.2K
AMAT icon
80
Applied Materials
AMAT
$347B
$399K 0.08%
1,553
+1
+0.1% +$240
FANG icon
81
Diamondback Energy
FANG
$56B
$387K 0.08%
2,574
-175
-6% -$25.8K
UNH icon
82
UnitedHealth
UNH
$382B
$376K 0.08%
1,138
-40
-3% -$13.6K
COHR icon
83
Coherent
COHR
$43.4B
$375K 0.08%
2,033
– –
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.2B
$374K 0.08%
7,533
+475
+7% +$27K
PGR icon
85
Progressive
PGR
$128B
$364K 0.07%
1,599
-182
-10% -$41.1K
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$355K 0.07%
12,089
+42
+0.3% +$1.24K
ADI icon
87
Analog Devices
ADI
$172B
$352K 0.07%
+1,297
New +$326K
ORCL icon
88
Oracle
ORCL
$339B
$350K 0.07%
1,798
– –
CAT icon
89
Caterpillar
CAT
$361B
$339K 0.07%
591
+100
+20% +$55.6K
ADP icon
90
Automatic Data Processing
ADP
$109B
$334K 0.07%
1,299
+1
+0.1% +$266
SHOP icon
91
Shopify
SHOP
$168B
$331K 0.07%
+2,059
New +$331K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$322K 0.07%
4,640
+84
+2% +$5.78K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$322K 0.07%
3,900
-90
-2% -$7.39K
LOW icon
94
Lowe's Companies
LOW
$121B
$314K 0.06%
1,300
+44
+4% +$10.6K
AFL icon
95
Aflac
AFL
$65.5B
$310K 0.06%
2,812
-93
-3% -$10.2K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$310K 0.06%
454
+13
+3% +$8.79K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$307K 0.06%
1,063
– –
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$301K 0.06%
1,221
+1
+0.1% +$249
APH icon
99
Amphenol
APH
$185B
$279K 0.06%
+2,064
New +$276K
COST icon
100
Costco
COST
$432B
$278K 0.06%
322
+12
+4% +$10.9K
2 3
4
5 6

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BWP
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AMG
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TAM
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KFAS
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TFO
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Sunburst Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sunburst Financial Group held 132 positions worth $494M, up 4.1% from $475M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunburst Financial Group's Q4 2025 filing shows 13 new, 55 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,717 shares worth $556K. The largest sale was Aptus Enhanced Yield ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • Sunburst Financial Group's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 6,717 shares worth $556K.
  • Sunburst Financial Group added most to Aptus Defined Risk ETF in Q4 2025, an estimated $2.16M increase.
  • Sunburst Financial Group's biggest Q4 2025 reduction was Aptus Enhanced Yield ETF, cutting an estimated $773K.
  • Sunburst Financial Group fully exited Parsons in Q4 2025, selling an estimated $426K.
  • Sunburst Financial Group's ten largest holdings make up 66% of its $494M portfolio in Q4 2025.
  • Sunburst Financial Group opened 13 new positions and closed 5 in Q4 2025.
  • Sunburst Financial Group's portfolio value rose 4.1% quarter-over-quarter to $494M.

Based on Sunburst Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.