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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
-2.05%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.85M
(+0.71%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
114
New
5
Increased
31
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.51M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$2.75M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.96M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$465K |
| 2 |
Broadcom
AVGO
|
+$281K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$276K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$250K |
| 5 |
NextEra Energy
NEE
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.29% |
| 2 | Financials | 1.57% |
| 3 | Consumer Staples | 1.34% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$3.44B
| $246K | 0.06% |
4,037
| – | – |
|
102
Accenture
ACN
$106B
| $230K | 0.06% |
737
-38
| -5% | -$13.4K |
|
103
Adobe
ADBE
$105B
| $228K | 0.06% |
595
-61
| -9% | -$26.2K |
|
104
Applied Materials
AMAT
$347B
| $225K | 0.06% |
1,552
-268
| -15% | -$45.1K |
|
105
Linde
LIN
$236B
| $222K | 0.05% |
+476
| New | +$214K |
|
106
Wells Fargo
WFC
$254B
| $222K | 0.05% |
3,086
-166
| -5% | -$12.5K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $221K | 0.05% |
4,429
| – | – |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $216K | 0.05% |
2,641
-568
| -18% | -$46K |
|
109
Becton Dickinson
BDX
$46.4B
| $213K | 0.05% |
931
-10
| -1% | -$2.32K |
|
110
Quanta Services
PWR
$84.2B
| $201K | 0.05% |
+790
| New | +$228K |
|
111
Patterson-UTI
PTEN
$3.54B
| $110K | 0.03% |
13,394
| – | – |
|
112
Blackrock
BLK
$167B
| – | – |
-198
| Closed | -$203K |
|
|
113
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| – | – |
-2,223
| Closed | -$250K |
|
|
114
NextEra Energy
NEE
$185B
| – | – |
-3,206
| Closed | -$230K |
|
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Sunburst Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Sunburst Financial Group held 114 positions worth $407M, up 0.71% from $404M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sunburst Financial Group deployed $13.1M of net new capital in Q1 2025, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Roper Technologies: 531 shares worth $313K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $465K trimmed.
- Sunburst Financial Group's largest Q1 2025 buy was Roper Technologies: 531 shares worth $313K.
- Sunburst Financial Group added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $3.51M increase.
- Sunburst Financial Group's biggest Q1 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $465K.
- Sunburst Financial Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2025, selling an estimated $250K.
- Sunburst Financial Group's ten largest holdings make up 68% of its $407M portfolio in Q1 2025.
- Sunburst Financial Group opened 5 new positions and closed 3 in Q1 2025.
- Sunburst Financial Group's portfolio value rose 0.71% quarter-over-quarter to $407M.
Based on Sunburst Financial Group's 13F filing for Q1 2025, filed 8 May 2025.