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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
+0.09%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
66.03%
Holding
118
New
5
Increased
25
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.52M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.32M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.56M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.63%
3 Consumer Staples 1.39%
4 Healthcare 1.03%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$18.4B
$229K 0.06%
1,011
+46
+5% +$10.3K
WFC icon
102
Wells Fargo
WFC
$254B
$228K 0.06%
+3,252
New +$222K
ABT icon
103
Abbott
ABT
$188B
$218K 0.05%
1,925
-150
-7% -$17.3K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$214K 0.05%
4,429
+1
+0% +$49
BDX icon
105
Becton Dickinson
BDX
$46.4B
$214K 0.05%
941
+2
+0.2% +$462
CPRT icon
106
Copart
CPRT
$28.5B
$204K 0.05%
+3,556
New +$203K
BLK icon
107
Blackrock
BLK
$167B
$203K 0.05%
+198
New +$201K
PGR icon
108
Progressive
PGR
$128B
$201K 0.05%
837
+33
+4% +$8.31K
PTEN icon
109
Patterson-UTI
PTEN
$3.54B
$111K 0.03%
13,394
– –
CAT icon
110
Caterpillar
CAT
$361B
– –
-1,549
Closed -$606K
ETN icon
111
Eaton
ETN
$141B
– –
-622
Closed -$206K
MCD icon
112
McDonald's
MCD
$193B
– –
-1,440
Closed -$438K
MPT
113
Medical Properties Trust
MPT
$2.84B
– –
-14,600
Closed -$85.4K
MSTR icon
114
Strategy Inc
MSTR
$34.1B
– –
-3,660
Closed -$617K
PFE icon
115
Pfizer
PFE
$143B
– –
-7,526
Closed -$218K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-532
Closed -$305K
VCLT icon
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-2,559
Closed -$208K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,198
Closed -$248K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sunburst Financial Group held 118 positions worth $404M, up 2.5% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunburst Financial Group's Q4 2024 filing shows 5 new, 25 increased, 66 reduced and 9 closed positions. Its largest new stake was Aptus Defined Risk ETF: 404,607 shares worth $11.1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Sunburst Financial Group's largest Q4 2024 buy was Aptus Defined Risk ETF: 404,607 shares worth $11.1M.
  • Sunburst Financial Group added most to Schwab US Broad Market ETF in Q4 2024, an estimated $6.52M increase.
  • Sunburst Financial Group's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.21M.
  • Sunburst Financial Group fully exited Strategy Inc in Q4 2024, selling an estimated $617K.
  • Sunburst Financial Group's ten largest holdings make up 66% of its $404M portfolio in Q4 2024.
  • Sunburst Financial Group opened 5 new positions and closed 9 in Q4 2024.
  • Sunburst Financial Group's portfolio value rose 2.5% quarter-over-quarter to $404M.

Based on Sunburst Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.