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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
-2.05%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.85M
Cap. Flow
+$13.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
68%
Holding
114
New
5
Increased
31
Reduced
61
Closed
3

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.51M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.75M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.53M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K
2
AVGO icon
Broadcom
AVGO
+$281K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$250K
5
NEE icon
NextEra Energy
NEE
+$230K

Sector Composition

1 Technology 4.29%
2 Financials 1.57%
3 Consumer Staples 1.34%
4 Healthcare 1.11%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$47.1M 11.56%
1,031,633
+45,167
+5% +$2.05M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.4B
$43M 10.56%
1,997,828
+57,988
+3% +$1.32M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$37.5M 9.2%
1,340,110
+28,192
+2% +$786K
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$33.3M 8.17%
859,881
+87,379
+11% +$3.51M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$31.3M 7.69%
396,907
+24,935
+7% +$1.96M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$27.2M 6.67%
337,910
+8,202
+2% +$716K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$16M 3.92%
177,028
-280
-0.2% -$27.6K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.8M 3.88%
398,188
+38,807
+11% +$1.53M
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.52B
$13.7M 3.37%
503,454
+98,847
+24% +$2.75M
JUCY icon
10
Aptus Enhanced Yield ETF
JUCY
$318M
$12.1M 2.97%
530,514
+21,266
+4% +$487K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$984B
$8.78M 2.16%
17,090
-92
-0.5% -$49.7K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$7.72M 1.9%
104,272
+2,135
+2% +$165K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.4B
$7.23M 1.78%
38,451
– –
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57B
$5.25M 1.29%
61,657
-289
-0.5% -$25.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$891B
$5.09M 1.25%
9,055
-175
-2% -$103K
AAPL icon
16
Apple
AAPL
$4.89T
$5.07M 1.24%
22,825
+74
+0.3% +$17.1K
ILCG icon
17
iShares Morningstar Growth ETF
ILCG
$3.16B
$5M 1.23%
61,702
-1,074
-2% -$95.2K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.4B
$4.26M 1.05%
33,068
-1,101
-3% -$144K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$4.05M 1%
37,402
+4,600
+14% +$583K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.6B
$3.64M 0.89%
18,254
-71
-0.4% -$15.4K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.26M 0.8%
64,132
-9,148
-12% -$465K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.09M 0.76%
57,288
-2,229
-4% -$120K
MSFT icon
23
Microsoft
MSFT
$2.98T
$3.08M 0.76%
8,192
-419
-5% -$171K
PG icon
24
Procter & Gamble
PG
$353B
$3.05M 0.75%
17,882
-764
-4% -$128K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.45M 0.6%
48,448
-5,471
-10% -$276K
1
2 3 4 5

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AOWM
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CPC
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ACP
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MC
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BWP
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AMG
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TAM
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Sunburst Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sunburst Financial Group held 114 positions worth $407M, up 0.71% from $404M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sunburst Financial Group deployed $13.1M of net new capital in Q1 2025, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Roper Technologies: 531 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $465K trimmed.

  • Sunburst Financial Group's largest Q1 2025 buy was Roper Technologies: 531 shares worth $313K.
  • Sunburst Financial Group added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $3.51M increase.
  • Sunburst Financial Group's biggest Q1 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $465K.
  • Sunburst Financial Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2025, selling an estimated $250K.
  • Sunburst Financial Group's ten largest holdings make up 68% of its $407M portfolio in Q1 2025.
  • Sunburst Financial Group opened 5 new positions and closed 3 in Q1 2025.
  • Sunburst Financial Group's portfolio value rose 0.71% quarter-over-quarter to $407M.

Based on Sunburst Financial Group's 13F filing for Q1 2025, filed 8 May 2025.