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
+0.09%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
66.03%
Holding
118
New
5
Increased
25
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.52M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.32M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.56M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.63%
3 Consumer Staples 1.39%
4 Healthcare 1.03%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$44.3M 10.94%
986,466
+116,425
+13% +$5.32M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$44M 10.89%
1,939,840
+285,568
+17% +$6.52M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$35.8M 8.86%
1,311,918
+90,054
+7% +$2.56M
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$31.1M 7.69%
772,502
+94,331
+14% +$3.82M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29M 7.17%
371,972
-32,128
-8% -$2.52M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$29M 7.17%
329,708
+28,945
+10% +$2.5M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$17.8M 4.4%
177,308
-9,896
-5% -$973K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.3M 3.3%
359,381
+63,277
+21% +$2.48M
JUCY icon
9
Aptus Enhanced Yield ETF
JUCY
$317M
$11.6M 2.87%
509,248
-60,760
-11% -$1.4M
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.49B
$11.1M 2.74%
+404,607
New +$11.3M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$9.26M 2.29%
17,182
-3,635
-17% -$1.97M
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$7.78M 1.92%
102,137
+1,980
+2% +$155K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$7.12M 1.76%
38,451
– –
AAPL icon
14
Apple
AAPL
$4.89T
$5.7M 1.41%
22,751
-2,119
-9% -$499K
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.62M 1.39%
62,776
-22,224
-26% -$1.97M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.48M 1.35%
61,946
-1,309
-2% -$119K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$5.43M 1.34%
9,230
-4,197
-31% -$2.48M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$4.4M 1.09%
32,802
+61
+0.2% +$8.41K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.36M 1.08%
34,169
-24,635
-42% -$3.21M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$4.05M 1%
18,325
-410
-2% -$93.5K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.72M 0.92%
73,280
-12,071
-14% -$613K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.63M 0.9%
8,611
-310
-3% -$132K
PG icon
23
Procter & Gamble
PG
$343B
$3.13M 0.77%
18,646
-1,098
-6% -$187K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.11M 0.77%
59,517
-12,881
-18% -$713K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.82M 0.7%
109,140
-20,976
-16% -$558K
1
2 3 4 5

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM

Sunburst Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sunburst Financial Group held 118 positions worth $404M, up 2.5% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunburst Financial Group's Q4 2024 filing shows 5 new, 25 increased, 66 reduced and 9 closed positions. Its largest new stake was Aptus Defined Risk ETF: 404,607 shares worth $11.1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Sunburst Financial Group's largest Q4 2024 buy was Aptus Defined Risk ETF: 404,607 shares worth $11.1M.
  • Sunburst Financial Group added most to Schwab US Broad Market ETF in Q4 2024, an estimated $6.52M increase.
  • Sunburst Financial Group's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.21M.
  • Sunburst Financial Group fully exited Strategy Inc in Q4 2024, selling an estimated $617K.
  • Sunburst Financial Group's ten largest holdings make up 66% of its $404M portfolio in Q4 2024.
  • Sunburst Financial Group opened 5 new positions and closed 9 in Q4 2024.
  • Sunburst Financial Group's portfolio value rose 2.5% quarter-over-quarter to $404M.

Based on Sunburst Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.