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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
+1.48%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$19.4M
Cap. Flow
+$13.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
66.33%
Holding
132
New
13
Increased
55
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.16M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.14M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.81M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.25M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$773K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K
3
PSN icon
Parsons
PSN
+$426K
4
CPRT icon
Copart
CPRT
+$416K
5
ROP icon
Roper Technologies
ROP
+$389K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 1.65%
3 Healthcare 0.98%
4 Consumer Discretionary 0.9%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$275K 0.06%
1,804
-53
-3% -$8.07K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$275K 0.06%
485
+20
+4% +$10.6K
NOW icon
103
ServiceNow
NOW
$120B
$271K 0.05%
1,767
-263
-13% -$45.1K
WFC icon
104
Wells Fargo
WFC
$254B
$269K 0.05%
2,886
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$263K 0.05%
3,632
+4
+0.1% +$291
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$263K 0.05%
+3,283
New +$261K
IYH icon
107
iShares US Healthcare ETF
IYH
$3.44B
$263K 0.05%
4,037
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$436B
$254K 0.05%
+413
New +$253K
CHE icon
109
Chemed
CHE
$7.16B
$251K 0.05%
586
-197
-25% -$85.8K
ABT icon
110
Abbott
ABT
$188B
$250K 0.05%
1,991
+2
+0.1% +$255
CSL icon
111
Carlisle Companies
CSL
$13.5B
$248K 0.05%
775
– –
IVOG icon
112
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$244K 0.05%
2,027
-30
-1% -$3.6K
CVS icon
113
CVS Health
CVS
$135B
$226K 0.05%
2,854
-35
-1% -$2.76K
AMD icon
114
Advanced Micro Devices
AMD
$700B
$221K 0.04%
+1,032
New +$232K
GE icon
115
GE Aerospace
GE
$364B
$220K 0.04%
715
+34
+5% +$10.2K
LIN icon
116
Linde
LIN
$236B
$219K 0.04%
514
+25
+5% +$10.7K
AMT icon
117
American Tower
AMT
$83.5B
$218K 0.04%
1,244
-1,069
-46% -$195K
STLD icon
118
Steel Dynamics
STLD
$36.4B
$215K 0.04%
+1,270
New +$202K
ACN icon
119
Accenture
ACN
$106B
$215K 0.04%
+802
New +$204K
MS icon
120
Morgan Stanley
MS
$319B
$211K 0.04%
+1,186
New +$198K
GD icon
121
General Dynamics
GD
$103B
$208K 0.04%
618
+26
+4% +$8.87K
NEE icon
122
NextEra Energy
NEE
$184B
$208K 0.04%
+2,590
New +$215K
COF icon
123
Capital One
COF
$128B
$207K 0.04%
+855
New +$190K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$205K 0.04%
2,450
+9
+0.4% +$756
BLK icon
125
Blackrock
BLK
$167B
$204K 0.04%
191
+12
+7% +$13.1K
2 3 4
5
6

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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 2025 Portfolio in Review

As of Q4 2025, Sunburst Financial Group held 132 positions worth $494M, up 4.1% from $475M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunburst Financial Group's Q4 2025 filing shows 13 new, 55 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,717 shares worth $556K. The largest sale was Aptus Enhanced Yield ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • Sunburst Financial Group's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 6,717 shares worth $556K.
  • Sunburst Financial Group added most to Aptus Defined Risk ETF in Q4 2025, an estimated $2.16M increase.
  • Sunburst Financial Group's biggest Q4 2025 reduction was Aptus Enhanced Yield ETF, cutting an estimated $773K.
  • Sunburst Financial Group fully exited Parsons in Q4 2025, selling an estimated $426K.
  • Sunburst Financial Group's ten largest holdings make up 66% of its $494M portfolio in Q4 2025.
  • Sunburst Financial Group opened 13 new positions and closed 5 in Q4 2025.
  • Sunburst Financial Group's portfolio value rose 4.1% quarter-over-quarter to $494M.

Based on Sunburst Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.