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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
+7.17%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$39.2M
Cap. Flow
+$12.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
67.93%
Holding
117
New
6
Increased
51
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.87M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$213K
2
UNH icon
UnitedHealth
UNH
+$173K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$128K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.56%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.1B
$272K 0.06%
1,063
– –
ABT icon
102
Abbott
ABT
$187B
$271K 0.06%
1,994
+1
+0.1% +$132
LMT icon
103
Lockheed Martin
LMT
$134B
$255K 0.06%
551
-20
-4% -$9.36K
WFC icon
104
Wells Fargo
WFC
$263B
$247K 0.06%
3,086
– –
GE icon
105
GE Aerospace
GE
$377B
$247K 0.06%
+960
New +$211K
IVOG icon
106
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$241K 0.05%
+2,129
New +$226K
NOW icon
107
ServiceNow
NOW
$114B
$241K 0.05%
+1,170
New +$221K
LIN icon
108
Linde
LIN
$236B
$229K 0.05%
489
+13
+3% +$5.93K
ACN icon
109
Accenture
ACN
$101B
$228K 0.05%
763
+26
+4% +$7.92K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.46B
$228K 0.05%
4,037
– –
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.05%
4,429
– –
ADBE icon
112
Adobe
ADBE
$99B
$222K 0.05%
575
-20
-3% -$7.71K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$220K 0.05%
2,649
+8
+0.3% +$650
VST icon
114
Vistra
VST
$50.1B
$217K 0.05%
+1,118
New +$165K
PANW icon
115
Palo Alto Networks
PANW
$260B
$200K 0.04%
+978
New +$182K
PTEN icon
116
Patterson-UTI
PTEN
$3.48B
$79.4K 0.02%
13,394
– –
BDX icon
117
Becton Dickinson
BDX
$45.8B
– –
-931
Closed -$213K
1 2 3 4
5

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BWP
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AMG
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TAM
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Sunburst Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sunburst Financial Group held 117 positions worth $446M, up 9.6% from $407M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sunburst Financial Group's Q2 2025 filing shows 6 new, 51 increased, 33 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 440 shares worth $272K. The largest sale was Becton Dickinson, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Sunburst Financial Group's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 440 shares worth $272K.
  • Sunburst Financial Group added most to Schwab US Broad Market ETF in Q2 2025, an estimated $1.87M increase.
  • Sunburst Financial Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $173K.
  • Sunburst Financial Group fully exited Becton Dickinson in Q2 2025, selling an estimated $213K.
  • Sunburst Financial Group's ten largest holdings make up 68% of its $446M portfolio in Q2 2025.
  • Sunburst Financial Group opened 6 new positions and closed 1 in Q2 2025.
  • Sunburst Financial Group's portfolio value rose 9.6% quarter-over-quarter to $446M.

Based on Sunburst Financial Group's 13F filing for Q2 2025, filed 5 Aug 2025.