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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
+5.6%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$25.7M
Cap. Flow
+$5.61M
Cap. Flow %
1.42%
Top 10 Hldgs %
63.35%
Holding
115
New
4
Increased
34
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.37M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.29M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$895K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$983K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$477K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Consumer Staples 1.57%
3 Financials 1.52%
4 Healthcare 1.37%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$40.7M 10.31%
870,041
-10,319
-1% -$477K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$36.7M 9.3%
1,654,272
+72,915
+5% +$1.56M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$34.4M 8.73%
1,221,864
-4,977
-0.4% -$136K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.1M 8.14%
404,100
-12,522
-3% -$983K
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$27M 6.83%
678,171
+139,339
+26% +$5.37M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$24.9M 6.33%
300,763
+20,640
+7% +$1.65M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$17.6M 4.45%
187,204
-18,696
-9% -$1.7M
JUCY icon
8
Aptus Enhanced Yield ETF
JUCY
$317M
$13.2M 3.35%
570,008
+98,308
+21% +$2.29M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.3M 3.12%
296,104
+22,458
+8% +$895K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$11M 2.79%
20,817
-120
-0.6% -$61K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$7.75M 1.96%
13,427
-534
-4% -$297K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$7.61M 1.93%
100,157
+7,235
+8% +$525K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.54M 1.91%
58,804
-8,468
-13% -$1.05M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$7.3M 1.85%
38,451
– –
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.1B
$7.14M 1.81%
85,000
-13,199
-13% -$1.07M
AAPL icon
16
Apple
AAPL
$4.89T
$5.79M 1.47%
24,870
-323
-1% -$72.1K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.58M 1.41%
63,255
-255
-0.4% -$21.5K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.35M 1.1%
85,351
-6,431
-7% -$327K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.16M 1.05%
72,398
-2,205
-3% -$119K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$4.14M 1.05%
18,735
-34
-0.2% -$7.28K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$3.98M 1.01%
32,741
+155
+0.5% +$18.3K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.84M 0.97%
8,921
+150
+2% +$64.1K
PG icon
23
Procter & Gamble
PG
$343B
$3.42M 0.87%
19,744
-125
-0.6% -$21.2K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.35M 0.85%
130,116
-1,656
-1% -$41.1K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.88M 0.73%
56,784
-1,155
-2% -$58.4K
1
2 3 4 5

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BWP
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AMG
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Sunburst Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sunburst Financial Group held 115 positions worth $394M, up 7% from $369M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunburst Financial Group's Q3 2024 filing shows 4 new, 34 increased, 56 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 2,559 shares worth $208K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Sunburst Financial Group's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 2,559 shares worth $208K.
  • Sunburst Financial Group added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $5.37M increase.
  • Sunburst Financial Group's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.7M.
  • Sunburst Financial Group fully exited Intel in Q3 2024, selling an estimated $277K.
  • Sunburst Financial Group's ten largest holdings make up 63% of its $394M portfolio in Q3 2024.
  • Sunburst Financial Group opened 4 new positions and closed 2 in Q3 2024.
  • Sunburst Financial Group's portfolio value rose 7% quarter-over-quarter to $394M.

Based on Sunburst Financial Group's 13F filing for Q3 2024, filed 25 Oct 2024.