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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$211K 0.04%
2,547
+97
+4% +$8.12K
CLS icon
127
Celestica
CLS
$40.5B
$206K 0.04%
+730
New +$212K
MS icon
128
Morgan Stanley
MS
$330B
$202K 0.04%
1,226
+40
+3% +$6.92K
PSX icon
129
Phillips 66
PSX
$84.4B
$200K 0.04%
+1,100
New +$172K
PTEN icon
130
Patterson-UTI
PTEN
$3.74B
$145K 0.03%
13,394
– –
GLD icon
131
CALL
SPDR Gold Trust
GLD
$133B
$43K 0.01%
+100
New +$44.8K
IBIT icon
132
PUT
iShares Bitcoin Trust
IBIT
$48.1B
$38.4K 0.01%
+1,000
New +$43.3K
ABT icon
133
Abbott
ABT
$183B
– –
-1,991
Closed -$250K
ACN icon
134
Accenture
ACN
$99.9B
– –
-802
Closed -$215K
BLK icon
135
Blackrock
BLK
$170B
– –
-191
Closed -$204K
COF icon
136
Capital One
COF
$129B
– –
-855
Closed -$207K
CVS icon
137
CVS Health
CVS
$134B
– –
-2,854
Closed -$226K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,717
Closed -$556K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-3,283
Closed -$263K
WFC icon
140
Wells Fargo
WFC
$258B
– –
-2,886
Closed -$269K
2 3 4 5
6

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MC
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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 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.