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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
+12.36%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$74.4M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
142
New
10
Increased
49
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.59M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.58M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.54M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$615K |
| 2 |
Broadridge
BR
|
+$388K |
| 3 |
NextEra Energy
NEE
|
+$232K |
| 4 |
SPDR Gold Trust
GLD
|
+$228K |
| 5 |
Netflix
NFLX
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.69% |
| 2 | Technology | 5.31% |
| 3 | Financials | 1.51% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$154B
| $223K | 0.04% |
+524
| New | +$211K |
|
127
Linde
LIN
$213B
| $223K | 0.04% |
430
| – | – |
|
128
General Dynamics
GD
$97.2B
| $222K | 0.04% |
628
+6
| +1% | +$2.06K |
|
129
Bank of America
BAC
$406B
| $221K | 0.04% |
+3,874
| New | +$206K |
|
130
Shopify
SHOP
$167B
| $213K | 0.03% |
1,864
-197
| -10% | -$22.5K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
| $211K | 0.03% |
2,553
+6
| +0.2% | +$496 |
|
132
Lowe's Companies
LOW
$110B
| $207K | 0.03% |
939
-191
| -17% | -$43.4K |
|
133
iShares S&P 500 Growth ETF
IVW
$75.7B
| $202K | 0.03% |
+1,469
| New | +$194K |
|
134
Patterson-UTI
PTEN
$4.65B
| $123K | 0.02% |
13,394
| – | – |
|
|
135
Broadridge
BR
$19.1B
| – | – |
-2,388
| Closed | -$388K |
|
|
136
CALL
SPDR Gold Trust
GLD
$144B
| – | – |
-100
| Closed | -$43K |
|
|
137
SPDR Gold Trust
GLD
$144B
| – | – |
-531
| Closed | -$228K |
|
138
PUT
iShares Bitcoin Trust
IBIT
$59B
| – | – |
-1,000
| Closed | -$38.4K |
|
|
139
NextEra Energy
NEE
$168B
| – | – |
-2,499
| Closed | -$232K |
|
|
140
Netflix
NFLX
$321B
| – | – |
-2,339
| Closed | -$225K |
|
141
Phillips 66
PSX
$106B
| – | – |
-1,100
| Closed | -$200K |
|
|
142
ExxonMobil
XOM
$675B
| – | – |
-3,622
| Closed | -$615K |
|
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Sunburst Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Sunburst Financial Group held 142 positions worth $617M, up 14% from $543M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunburst Financial Group deployed $21.2M of net new capital in Q2 2026, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Micron Technology: 542 shares worth $626K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $154K trimmed.
- Sunburst Financial Group's largest Q2 2026 buy was Micron Technology: 542 shares worth $626K.
- Sunburst Financial Group added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $3.59M increase.
- Sunburst Financial Group's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $154K.
- Sunburst Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $615K.
- Sunburst Financial Group's ten largest holdings make up 63% of its $617M portfolio in Q2 2026.
- Sunburst Financial Group opened 10 new positions and closed 8 in Q2 2026.
- Sunburst Financial Group's portfolio value rose 14% quarter-over-quarter to $617M.
Based on Sunburst Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.