We are live on
!
Find out more
SFG
Sunburst Financial Group Portfolio holdings
AUM
$617M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$30.5M
(+9.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
115
New
10
Increased
33
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$10.1M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
+$6.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.36M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.47M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.11M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.64M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.89% |
| 2 | Technology | 4.8% |
| 3 | Consumer Staples | 1.55% |
| 4 | Financials | 1.54% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$28.2B
| $40.2M | 11.37% |
893,970
-15,427
| -2% | -$700K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $34.2M | 9.68% |
1,281,354
-61,983
| -5% | -$1.6M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $33.1M | 9.36% |
430,139
-20,691
| -5% | -$1.6M |
|
|
4
Schwab US Broad Market ETF
SCHB
$44.9B
| $29.9M | 8.45% |
1,471,305
+173,457
| +13% | +$3.36M |
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $19.7M | 5.58% |
269,010
+21,164
| +9% | +$1.47M |
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $17.8M | 5.05% |
211,900
-360
| -0.2% | -$29K |
|
|
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $10.5M | 2.96% |
+291,211
| New | +$10.1M |
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.1M | 2.86% |
21,033
-197
| -0.9% | -$90.2K |
|
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $10.1M | 2.85% |
254,652
+19,482
| +8% | +$743K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $9.66M | 2.73% |
80,151
-14,337
| -15% | -$1.64M |
|
|
11
iShares Morningstar Growth ETF
ILCG
$3.23B
| $8.53M | 2.41% |
113,017
-21,986
| -16% | -$1.58M |
|
12
iShares Core S&P 500 ETF
IVV
$900B
| $8.11M | 2.29% |
15,455
-75
| -0.5% | -$37.5K |
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
| $7.56M | 2.14% |
149,389
-41,602
| -22% | -$2.11M |
|
14
iShares Russell 1000 Value ETF
IWD
$84B
| $6.85M | 1.94% |
38,451
| – | – |
|
|
15
Aptus Enhanced Yield ETF
JUCY
$335M
| $6.74M | 1.91% |
+288,020
| New | +$6.79M |
|
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $6.28M | 1.78% |
86,741
+4,715
| +6% | +$323K |
|
17
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $5.36M | 1.52% |
64,117
-333
| -0.5% | -$26.4K |
|
18
Apple
AAPL
$4.59T
| $4.29M | 1.21% |
25,205
-157
| -0.6% | -$28.5K |
|
19
iShares Russell 2000 ETF
IWM
$81.9B
| $3.92M | 1.11% |
18,814
-60
| -0.3% | -$12K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $3.84M | 1.09% |
74,299
+7,740
| +12% | +$388K |
|
21
Microsoft
MSFT
$3.75T
| $3.71M | 1.05% |
8,727
-304
| -3% | -$123K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.3M | 0.93% |
135,120
-4,486
| -3% | -$105K |
|
23
Procter & Gamble
PG
$333B
| $3.23M | 0.91% |
20,089
+220
| +1% | +$34.5K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $3.11M | 0.88% |
61,919
-14,022
| -18% | -$706K |
|
25
NVIDIA
NVDA
$5.51T
| $2.97M | 0.84% |
32,880
+1,130
| +4% | +$81.9K |
|
Similar funds
HFF
SRC
CI
SAS
KAM
KC
FGC
BOA
Sunburst Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Sunburst Financial Group held 115 positions worth $354M, up 9.4% from $323M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sunburst Financial Group deployed $12.3M of net new capital in Q1 2024, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 291,211 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.11M trimmed.
- Sunburst Financial Group's largest Q1 2024 buy was Aptus Collared Investment Opportunity ETF: 291,211 shares worth $10.5M.
- Sunburst Financial Group added most to Schwab US Broad Market ETF in Q1 2024, an estimated $3.36M increase.
- Sunburst Financial Group's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.11M.
- Sunburst Financial Group fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $268K.
- Sunburst Financial Group's ten largest holdings make up 61% of its $354M portfolio in Q1 2024.
- Sunburst Financial Group opened 10 new positions and closed 7 in Q1 2024.
- Sunburst Financial Group's portfolio value rose 9.4% quarter-over-quarter to $354M.
Based on Sunburst Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.