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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
-1.88%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$48.7M
Cap. Flow
+$56.4M
Cap. Flow %
10.4%
Top 10 Hldgs %
61.65%
Holding
140
New
13
Increased
60
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.8M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$9.04M
3
PG icon
Procter & Gamble
PG
+$1.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$608K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$424K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 1.45%
3 Consumer Staples 1.03%
4 Healthcare 0.8%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$65.5B
$297K 0.05%
2,709
-103
-4% -$11.4K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$295K 0.05%
454
– –
CPRT icon
103
Copart
CPRT
$28.5B
$289K 0.05%
+8,710
New +$327K
ORCL icon
104
Oracle
ORCL
$339B
$283K 0.05%
1,924
+126
+7% +$20.5K
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$280K 0.05%
3,815
-85
-2% -$6.68K
CHE icon
106
Chemed
CHE
$7.16B
$274K 0.05%
725
+139
+24% +$59.5K
UNH icon
107
UnitedHealth
UNH
$382B
$269K 0.05%
996
-142
-12% -$42.3K
LOW icon
108
Lowe's Companies
LOW
$121B
$267K 0.05%
1,130
-170
-13% -$44.3K
CSL icon
109
Carlisle Companies
CSL
$13.5B
$259K 0.05%
775
– –
IYH icon
110
iShares US Healthcare ETF
IYH
$3.44B
$254K 0.05%
4,126
+89
+2% +$5.75K
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$250K 0.05%
543
+58
+12% +$29.3K
GE icon
112
GE Aerospace
GE
$364B
$247K 0.05%
870
+155
+22% +$48.7K
SHOP icon
113
Shopify
SHOP
$168B
$244K 0.05%
2,061
+2
+0.1% +$263
IVOG icon
114
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$244K 0.04%
1,948
-79
-4% -$10.1K
QQQ icon
115
Invesco QQQ Trust
QQQ
$436B
$238K 0.04%
413
– –
ADP icon
116
Automatic Data Processing
ADP
$109B
$238K 0.04%
1,169
-130
-10% -$29.8K
NEE icon
117
NextEra Energy
NEE
$185B
$232K 0.04%
2,499
-91
-4% -$8.09K
STLD icon
118
Steel Dynamics
STLD
$36.2B
$229K 0.04%
1,270
– –
GLD icon
119
SPDR Gold Trust
GLD
$131B
$228K 0.04%
+531
New +$238K
NFLX icon
120
Netflix
NFLX
$307B
$225K 0.04%
+2,339
New +$206K
PANW icon
121
Palo Alto Networks
PANW
$256B
$222K 0.04%
+1,384
New +$233K
CRWD icon
122
CrowdStrike
CRWD
$183B
$221K 0.04%
+2,260
New +$239K
GD icon
123
General Dynamics
GD
$103B
$213K 0.04%
622
+4
+0.6% +$1.42K
LIN icon
124
Linde
LIN
$236B
$213K 0.04%
430
-84
-16% -$39.6K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$211K 0.04%
3,910
+154
+4% +$8.63K
2 3 4
5
6

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ACP
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MC
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BWP
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AMG
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KFAS
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TFO
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Sunburst Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sunburst Financial Group held 140 positions worth $543M, up 9.8% from $494M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunburst Financial Group deployed $56.4M of net new capital in Q1 2026, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 226,497 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $652K trimmed.

  • Sunburst Financial Group's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 226,497 shares worth $18.3M.
  • Sunburst Financial Group added most to iShares Morningstar Mid-Cap ETF in Q1 2026, an estimated $9.04M increase.
  • Sunburst Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $652K.
  • Sunburst Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2026, selling an estimated $556K.
  • Sunburst Financial Group's ten largest holdings make up 62% of its $543M portfolio in Q1 2026.
  • Sunburst Financial Group opened 13 new positions and closed 8 in Q1 2026.
  • Sunburst Financial Group's portfolio value rose 9.8% quarter-over-quarter to $543M.

Based on Sunburst Financial Group's 13F filing for Q1 2026, filed 8 Apr 2026.