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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
+12.36%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$74.4M
Cap. Flow
+$21.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
62.7%
Holding
142
New
10
Increased
49
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$615K
2
BR icon
Broadridge
BR
+$388K
3
NEE icon
NextEra Energy
NEE
+$232K
4
GLD icon
SPDR Gold Trust
GLD
+$228K
5
NFLX icon
Netflix
NFLX
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.69%
2 Technology 5.31%
3 Financials 1.51%
4 Industrials 0.86%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$336K 0.05%
449
-5
-1% -$3.63K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$336K 0.05%
3,817
+2
+0.1% +$171
GE icon
103
GE Aerospace
GE
$327B
$326K 0.05%
873
+3
+0.3% +$939
ITW icon
104
Illinois Tool Works
ITW
$76.7B
$324K 0.05%
1,198
+1
+0.1% +$259
AMT icon
105
American Tower
AMT
$83.1B
$316K 0.05%
1,933
+66
+4% +$11.9K
ORCL icon
106
Oracle
ORCL
$433B
$305K 0.05%
2,079
+155
+8% +$28.1K
QQQ icon
107
Invesco QQQ Trust
QQQ
$477B
$303K 0.05%
412
-1
-0.2% -$688
CLS icon
108
Celestica
CLS
$40.6B
$303K 0.05%
830
+100
+14% +$37.5K
CVX icon
109
Chevron
CVX
$417B
$299K 0.05%
1,803
-12
-0.7% -$2.23K
COST icon
110
Costco
COST
$399B
$298K 0.05%
318
-9
-3% -$8.97K
NSC icon
111
Norfolk Southern
NSC
$71.8B
$287K 0.05%
913
-150
-14% -$46.2K
GEV icon
112
GE Vernova
GEV
$239B
$282K 0.05%
+240
New +$245K
IVOG icon
113
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$278K 0.05%
1,902
-46
-2% -$6.35K
IYH icon
114
iShares US Healthcare ETF
IYH
$3.65B
$277K 0.04%
4,128
+2
+0% +$125
CPRT icon
115
Copart
CPRT
$28.6B
$274K 0.04%
9,703
+993
+11% +$32.1K
AFL icon
116
Aflac
AFL
$59.1B
$266K 0.04%
2,271
-438
-16% -$50.4K
ADP icon
117
Automatic Data Processing
ADP
$110B
$262K 0.04%
1,170
+1
+0.1% +$214
CVS icon
118
CVS Health
CVS
$120B
$257K 0.04%
+2,485
New +$222K
MS icon
119
Morgan Stanley
MS
$326B
$256K 0.04%
1,226
– –
FBK icon
120
FB Financial Corp
FBK
$2.71B
$255K 0.04%
+4,600
New +$247K
MCD icon
121
McDonald's
MCD
$177B
$253K 0.04%
+936
New +$268K
VRT icon
122
Vertiv
VRT
$92.9B
$249K 0.04%
+744
New +$236K
CSL icon
123
Carlisle Companies
CSL
$12.9B
$243K 0.04%
670
-105
-14% -$36.8K
ISRG icon
124
Intuitive Surgical
ISRG
$135B
$228K 0.04%
574
+31
+6% +$13.5K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$224K 0.04%
3,756
-154
-4% -$9.05K
2 3 4
5
6

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SRC
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CI
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SAS
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KAM
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KC
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FGC
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BOA
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Sunburst Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sunburst Financial Group held 142 positions worth $617M, up 14% from $543M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunburst Financial Group deployed $21.2M of net new capital in Q2 2026, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Micron Technology: 542 shares worth $626K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $154K trimmed.

  • Sunburst Financial Group's largest Q2 2026 buy was Micron Technology: 542 shares worth $626K.
  • Sunburst Financial Group added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $3.59M increase.
  • Sunburst Financial Group's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $154K.
  • Sunburst Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $615K.
  • Sunburst Financial Group's ten largest holdings make up 63% of its $617M portfolio in Q2 2026.
  • Sunburst Financial Group opened 10 new positions and closed 8 in Q2 2026.
  • Sunburst Financial Group's portfolio value rose 14% quarter-over-quarter to $617M.

Based on Sunburst Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.