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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
+6.86%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$30.5M
Cap. Flow
+$12.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
60.88%
Holding
115
New
10
Increased
33
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.1M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$6.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$743K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.89%
2 Technology 4.8%
3 Consumer Staples 1.55%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$428B
$219K 0.06%
5,837
-222
-4% -$7.62K
TGT icon
102
Target
TGT
$75.4B
$218K 0.06%
+1,228
New +$187K
DIS icon
103
Walt Disney
DIS
$184B
$216K 0.06%
+1,781
New +$186K
ADBE icon
104
Adobe
ADBE
$115B
$214K 0.06%
427
+31
+8% +$17.8K
BLK icon
105
Blackrock
BLK
$181B
$203K 0.06%
246
-3
-1% -$2.41K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$200K 0.06%
+384
New +$191K
PTEN icon
107
Patterson-UTI
PTEN
$4.68B
$157K 0.04%
13,394
– –
MPT
108
Medical Properties Trust
MPT
$2.41B
$64.7K 0.02%
14,336
+83
+0.6% +$318
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,826
Closed -$202K
PSX icon
110
Phillips 66
PSX
$95.7B
– –
-1,503
Closed -$200K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,965
Closed -$243K
TIP icon
112
iShares TIPS Bond ETF
TIP
$15.1B
– –
-2,489
Closed -$268K
TSLA icon
113
Tesla
TSLA
$1.4T
– –
-909
Closed -$226K
UPS icon
114
United Parcel Service
UPS
$89.9B
– –
-1,380
Closed -$217K
VCLT icon
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-2,559
Closed -$205K
1 2 3 4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sunburst Financial Group held 115 positions worth $354M, up 9.4% from $323M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sunburst Financial Group deployed $12.3M of net new capital in Q1 2024, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 291,211 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.11M trimmed.

  • Sunburst Financial Group's largest Q1 2024 buy was Aptus Collared Investment Opportunity ETF: 291,211 shares worth $10.5M.
  • Sunburst Financial Group added most to Schwab US Broad Market ETF in Q1 2024, an estimated $3.36M increase.
  • Sunburst Financial Group's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.11M.
  • Sunburst Financial Group fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $268K.
  • Sunburst Financial Group's ten largest holdings make up 61% of its $354M portfolio in Q1 2024.
  • Sunburst Financial Group opened 10 new positions and closed 7 in Q1 2024.
  • Sunburst Financial Group's portfolio value rose 9.4% quarter-over-quarter to $354M.

Based on Sunburst Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.