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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
+7.17%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$39.2M
Cap. Flow
+$12.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
67.93%
Holding
117
New
6
Increased
51
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.87M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$213K
2
UNH icon
UnitedHealth
UNH
+$173K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.8%
2 Technology 4.84%
3 Financials 1.56%
4 Consumer Staples 1.21%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$49.6M 11.12%
2,082,849
+85,021
+4% +$1.87M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.2B
$48.6M 10.9%
1,063,227
+31,594
+3% +$1.43M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$37.5M 8.4%
905,394
+45,513
+5% +$1.79M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$36.7M 8.21%
1,383,074
+42,964
+3% +$1.12M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$33.6M 7.51%
351,980
+14,070
+4% +$1.21M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33M 7.39%
415,230
+18,323
+5% +$1.44M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$18.8M 4.21%
177,028
– –
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$18M 4.04%
417,476
+19,288
+5% +$800K
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.5B
$15.2M 3.41%
529,746
+26,292
+5% +$728K
JUCY icon
10
Aptus Enhanced Yield ETF
JUCY
$356M
$12.2M 2.74%
550,378
+19,864
+4% +$447K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$9.69M 2.17%
17,065
-25
-0.1% -$13.1K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$8.54M 1.91%
107,230
+2,958
+3% +$222K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.1B
$7.47M 1.67%
38,451
– –
NVDA icon
14
NVIDIA
NVDA
$5.56T
$5.98M 1.34%
37,840
+438
+1% +$55.1K
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.16B
$5.96M 1.34%
61,538
-164
-0.3% -$14.2K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.9B
$5.67M 1.27%
61,672
+15
+0% +$1.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$5.66M 1.27%
9,111
+56
+0.6% +$32.2K
AAPL icon
18
Apple
AAPL
$4.67T
$4.67M 1.05%
22,759
-66
-0.3% -$13.3K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.4M 0.98%
32,973
-95
-0.3% -$12K
MSFT icon
20
Microsoft
MSFT
$3.71T
$4.17M 0.93%
8,377
+185
+2% +$80.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.5B
$3.94M 0.88%
18,254
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.28M 0.73%
54,586
-2,702
-5% -$151K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$3.14M 0.7%
61,618
-2,514
-4% -$128K
PG icon
24
Procter & Gamble
PG
$340B
$2.87M 0.64%
18,016
+134
+0.7% +$21.9K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$2.59M 0.58%
35,490
-84
-0.2% -$5.53K
1
2 3 4 5

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Sunburst Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sunburst Financial Group held 117 positions worth $446M, up 9.6% from $407M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sunburst Financial Group's Q2 2025 filing shows 6 new, 51 increased, 33 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 440 shares worth $272K. The largest sale was Becton Dickinson, an estimated $213K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Sunburst Financial Group's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 440 shares worth $272K.
  • Sunburst Financial Group added most to Schwab US Broad Market ETF in Q2 2025, an estimated $1.87M increase.
  • Sunburst Financial Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $173K.
  • Sunburst Financial Group fully exited Becton Dickinson in Q2 2025, selling an estimated $213K.
  • Sunburst Financial Group's ten largest holdings make up 68% of its $446M portfolio in Q2 2025.
  • Sunburst Financial Group opened 6 new positions and closed 1 in Q2 2025.
  • Sunburst Financial Group's portfolio value rose 9.6% quarter-over-quarter to $446M.

Based on Sunburst Financial Group's 13F filing for Q2 2025, filed 5 Aug 2025.