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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
+5.48%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$28.4M
Cap. Flow
+$4.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
66.09%
Holding
123
New
7
Increased
33
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$13.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.7M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.27M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25M
2
PG icon
Procter & Gamble
PG
+$1.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.46M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$720K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.79%
2 Technology 5.06%
3 Financials 1.6%
4 Healthcare 0.9%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$287K 0.06%
310
– –
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$267K 0.06%
3,628
-2,124
-37% -$153K
ABT icon
103
Abbott
ABT
$193B
$266K 0.06%
1,989
-5
-0.3% -$656
CSL icon
104
Carlisle Companies
CSL
$14.3B
$255K 0.05%
775
-18
-2% -$6.86K
IVOG icon
105
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$246K 0.05%
2,057
-72
-3% -$8.44K
WFC icon
106
Wells Fargo
WFC
$257B
$242K 0.05%
2,886
-200
-6% -$16.2K
IYH icon
107
iShares US Healthcare ETF
IYH
$3.76B
$237K 0.05%
4,037
– –
CAT icon
108
Caterpillar
CAT
$376B
$234K 0.05%
+491
New +$210K
LIN icon
109
Linde
LIN
$224B
$232K 0.05%
489
– –
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$222K 0.05%
4,385
-44
-1% -$2.21K
VST icon
111
Vistra
VST
$46.9B
$219K 0.05%
1,118
– –
COHR icon
112
Coherent
COHR
$57.8B
$219K 0.05%
+2,033
New +$203K
CVS icon
113
CVS Health
CVS
$119B
$218K 0.05%
+2,889
New +$198K
BLK icon
114
Blackrock
BLK
$181B
$209K 0.04%
+179
New +$200K
ISRG icon
115
Intuitive Surgical
ISRG
$130B
$208K 0.04%
+465
New +$223K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$205K 0.04%
2,441
-208
-8% -$17.3K
GE icon
117
GE Aerospace
GE
$356B
$205K 0.04%
681
-279
-29% -$76.3K
GD icon
118
General Dynamics
GD
$103B
$202K 0.04%
+592
New +$187K
PTEN icon
119
Patterson-UTI
PTEN
$4.68B
$69.4K 0.01%
13,394
– –
ACN icon
120
Accenture
ACN
$115B
– –
-763
Closed -$228K
ADBE icon
121
Adobe
ADBE
$115B
– –
-575
Closed -$222K
LMT icon
122
Lockheed Martin
LMT
$131B
– –
-551
Closed -$255K
PANW icon
123
Palo Alto Networks
PANW
$312B
– –
-978
Closed -$200K
1 2 3 4
5

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CI
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SAS
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KAM
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KC
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FGC
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BOA
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Sunburst Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sunburst Financial Group held 123 positions worth $475M, up 6.4% from $446M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunburst Financial Group's Q3 2025 filing shows 7 new, 33 increased, 58 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend ETF: 262,121 shares worth $13.7M. The largest sale was Schwab US Dividend Equity ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Sunburst Financial Group's largest Q3 2025 buy was iShares Core Dividend ETF: 262,121 shares worth $13.7M.
  • Sunburst Financial Group added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $11.7M increase.
  • Sunburst Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $25M.
  • Sunburst Financial Group fully exited Lockheed Martin in Q3 2025, selling an estimated $255K.
  • Sunburst Financial Group's ten largest holdings make up 66% of its $475M portfolio in Q3 2025.
  • Sunburst Financial Group opened 7 new positions and closed 4 in Q3 2025.
  • Sunburst Financial Group's portfolio value rose 6.4% quarter-over-quarter to $475M.

Based on Sunburst Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.