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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
-1.88%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$48.7M
Cap. Flow
+$56.4M
Cap. Flow %
10.4%
Top 10 Hldgs %
61.65%
Holding
140
New
13
Increased
60
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.8M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$9.04M
3
PG icon
Procter & Gamble
PG
+$1.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$608K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$424K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 1.45%
3 Consumer Staples 1.03%
4 Healthcare 0.8%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$347B
$540K 0.1%
1,581
+28
+2% +$9.42K
FANG icon
77
Diamondback Energy
FANG
$56B
$495K 0.09%
2,502
-72
-3% -$12.2K
HD icon
78
Home Depot
HD
$337B
$489K 0.09%
1,485
+27
+2% +$9.84K
PGR icon
79
Progressive
PGR
$128B
$488K 0.09%
2,460
+861
+54% +$178K
UNP icon
80
Union Pacific
UNP
$174B
$486K 0.09%
2,002
– –
COHR icon
81
Coherent
COHR
$43.4B
$484K 0.09%
2,033
– –
TSM icon
82
TSMC
TSM
$1.94T
$473K 0.09%
1,400
-84
-6% -$28.9K
QCOM icon
83
Qualcomm
QCOM
$164B
$434K 0.08%
3,370
-485
-13% -$70.8K
CAT icon
84
Caterpillar
CAT
$361B
$434K 0.08%
612
+21
+4% +$14.5K
ABBV icon
85
AbbVie
ABBV
$465B
$416K 0.08%
1,913
-264
-12% -$58.6K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$406K 0.07%
709
+52
+8% +$33.3K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$406K 0.07%
6,005
-506
-8% -$35.1K
NOW icon
88
ServiceNow
NOW
$120B
$403K 0.07%
3,851
+2,084
+118% +$245K
ADI icon
89
Analog Devices
ADI
$172B
$398K 0.07%
1,250
-47
-4% -$15K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$394K 0.07%
5,484
+1,852
+51% +$138K
BR icon
91
Broadridge
BR
$18.4B
$388K 0.07%
2,388
+514
+27% +$97.6K
APH icon
92
Amphenol
APH
$185B
$386K 0.07%
3,053
+989
+48% +$139K
CVX icon
93
Chevron
CVX
$382B
$375K 0.07%
1,815
+11
+0.6% +$2.01K
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$348K 0.06%
12,110
+21
+0.2% +$616
AMD icon
95
Advanced Micro Devices
AMD
$700B
$343K 0.06%
1,685
+653
+63% +$139K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47.2B
$341K 0.06%
8,867
+1,334
+18% +$57.8K
COST icon
97
Costco
COST
$432B
$326K 0.06%
327
+5
+2% +$4.87K
AMT icon
98
American Tower
AMT
$83.5B
$322K 0.06%
1,867
+623
+50% +$112K
ITW icon
99
Illinois Tool Works
ITW
$84.1B
$312K 0.06%
1,197
-24
-2% -$6.53K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$305K 0.06%
1,063
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sunburst Financial Group held 140 positions worth $543M, up 9.8% from $494M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunburst Financial Group deployed $56.4M of net new capital in Q1 2026, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 226,497 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $652K trimmed.

  • Sunburst Financial Group's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 226,497 shares worth $18.3M.
  • Sunburst Financial Group added most to iShares Morningstar Mid-Cap ETF in Q1 2026, an estimated $9.04M increase.
  • Sunburst Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $652K.
  • Sunburst Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2026, selling an estimated $556K.
  • Sunburst Financial Group's ten largest holdings make up 62% of its $543M portfolio in Q1 2026.
  • Sunburst Financial Group opened 13 new positions and closed 8 in Q1 2026.
  • Sunburst Financial Group's portfolio value rose 9.8% quarter-over-quarter to $543M.

Based on Sunburst Financial Group's 13F filing for Q1 2026, filed 8 Apr 2026.