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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
+2.14%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$15.1M
Cap. Flow
+$7.53M
Cap. Flow %
2.04%
Top 10 Hldgs %
62.46%
Holding
116
New
8
Increased
32
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.97M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.28M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$830K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$744K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Staples 1.56%
3 Financials 1.43%
4 Healthcare 1.4%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.1B
$228K 0.06%
1,063
– –
BDX icon
102
Becton Dickinson
BDX
$45.8B
$221K 0.06%
944
+7
+0.7% +$1.65K
COST icon
103
Costco
COST
$429B
$218K 0.06%
+256
New +$200K
ABT icon
104
Abbott
ABT
$187B
$217K 0.06%
+2,089
New +$221K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$216K 0.06%
4,446
-209
-4% -$10.1K
PFE icon
106
Pfizer
PFE
$144B
$215K 0.06%
7,674
-438
-5% -$12.1K
WFC icon
107
Wells Fargo
WFC
$263B
$208K 0.06%
+3,501
New +$207K
AMT icon
108
American Tower
AMT
$79.9B
$206K 0.06%
+1,059
New +$198K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$203K 0.06%
+402
New +$195K
PTEN icon
110
Patterson-UTI
PTEN
$3.48B
$139K 0.04%
13,394
– –
MPT
111
Medical Properties Trust
MPT
$2.89B
$62.3K 0.02%
14,457
+121
+0.8% +$580
BAC icon
112
Bank of America
BAC
$439B
– –
-5,837
Closed -$219K
BLK icon
113
Blackrock
BLK
$170B
– –
-246
Closed -$203K
DIS icon
114
Walt Disney
DIS
$172B
– –
-1,781
Closed -$216K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,075
Closed -$222K
TGT icon
116
Target
TGT
$65.5B
– –
-1,228
Closed -$218K
1 2 3 4
5

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MC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sunburst Financial Group held 116 positions worth $369M, up 4.3% from $354M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunburst Financial Group's Q2 2024 filing shows 8 new, 32 increased, 54 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,318 shares worth $262K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Sunburst Financial Group's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 2,318 shares worth $262K.
  • Sunburst Financial Group added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $8.97M increase.
  • Sunburst Financial Group's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.92M.
  • Sunburst Financial Group fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $222K.
  • Sunburst Financial Group's ten largest holdings make up 62% of its $369M portfolio in Q2 2024.
  • Sunburst Financial Group opened 8 new positions and closed 5 in Q2 2024.
  • Sunburst Financial Group's portfolio value rose 4.3% quarter-over-quarter to $369M.

Based on Sunburst Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.