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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
+5.6%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$25.7M
Cap. Flow
+$5.61M
Cap. Flow %
1.42%
Top 10 Hldgs %
63.35%
Holding
115
New
4
Increased
34
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.37M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.29M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$895K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$983K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$477K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Consumer Staples 1.57%
3 Financials 1.52%
4 Healthcare 1.37%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$1.94T
$258K 0.07%
1,484
-42
-3% -$7.16K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$109B
$248K 0.06%
2,198
-120
-5% -$13.2K
ABT icon
103
Abbott
ABT
$188B
$237K 0.06%
2,075
-14
-0.7% -$1.54K
META icon
104
Meta Platforms (Facebook)
META
$1.49T
$231K 0.06%
404
+2
+0.5% +$1.03K
BDX icon
105
Becton Dickinson
BDX
$46.4B
$226K 0.06%
939
-5
-0.5% -$1.17K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$218K 0.06%
4,428
-18
-0.4% -$877
PFE icon
107
Pfizer
PFE
$143B
$218K 0.06%
7,526
-148
-2% -$4.32K
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$208K 0.05%
+2,559
New +$202K
BR icon
109
Broadridge
BR
$18.4B
$207K 0.05%
+965
New +$202K
ETN icon
110
Eaton
ETN
$141B
$206K 0.05%
+622
New +$190K
PGR icon
111
Progressive
PGR
$128B
$204K 0.05%
+804
New +$187K
PTEN icon
112
Patterson-UTI
PTEN
$3.54B
$102K 0.03%
13,394
– –
MPT
113
Medical Properties Trust
MPT
$2.84B
$85.4K 0.02%
14,600
+143
+1% +$705
INTC icon
114
Intel
INTC
$413B
– –
-8,960
Closed -$277K
WFC icon
115
Wells Fargo
WFC
$254B
– –
-3,501
Closed -$208K
1 2 3 4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sunburst Financial Group held 115 positions worth $394M, up 7% from $369M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunburst Financial Group's Q3 2024 filing shows 4 new, 34 increased, 56 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 2,559 shares worth $208K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Sunburst Financial Group's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 2,559 shares worth $208K.
  • Sunburst Financial Group added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $5.37M increase.
  • Sunburst Financial Group's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.7M.
  • Sunburst Financial Group fully exited Intel in Q3 2024, selling an estimated $277K.
  • Sunburst Financial Group's ten largest holdings make up 63% of its $394M portfolio in Q3 2024.
  • Sunburst Financial Group opened 4 new positions and closed 2 in Q3 2024.
  • Sunburst Financial Group's portfolio value rose 7% quarter-over-quarter to $394M.

Based on Sunburst Financial Group's 13F filing for Q3 2024, filed 25 Oct 2024.