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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
+5.48%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$28.4M
Cap. Flow
+$4.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
66.09%
Holding
123
New
7
Increased
33
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$13.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.7M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.27M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25M
2
PG icon
Procter & Gamble
PG
+$1.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.46M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$720K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.79%
2 Technology 5.06%
3 Financials 1.6%
4 Healthcare 0.9%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$53.7M 11.3%
2,086,855
+4,006
+0.2% +$99.2K
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.2B
$50M 10.54%
1,082,347
+19,120
+2% +$878K
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$43.2M 9.11%
995,823
+90,429
+10% +$3.82M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$35.2M 7.42%
337,284
-14,696
-4% -$1.46M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$34.4M 7.25%
430,590
+15,360
+4% +$1.22M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$30.5M 6.42%
689,581
+272,105
+65% +$11.7M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$20.7M 4.37%
177,028
– –
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.52B
$19.6M 4.12%
678,423
+148,677
+28% +$4.27M
DIVB icon
9
iShares Core Dividend ETF
DIVB
$1.92B
$13.7M 2.88%
+262,121
New +$13.4M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$12.8M 2.69%
468,471
-914,603
-66% -$25M
JUCY icon
11
Aptus Enhanced Yield ETF
JUCY
$335M
$12M 2.53%
538,643
-11,735
-2% -$261K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 2.2%
17,070
+5
+0% +$2.95K
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$9.26M 1.95%
111,440
+4,210
+4% +$343K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84B
$7.83M 1.65%
38,451
– –
NVDA icon
15
NVIDIA
NVDA
$5.51T
$7.13M 1.5%
38,215
+375
+1% +$65.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$6.11M 1.29%
9,125
+14
+0.2% +$9.02K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.6B
$5.93M 1.25%
61,447
-225
-0.4% -$21.3K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3.23B
$5.88M 1.24%
56,409
-5,129
-8% -$515K
AAPL icon
19
Apple
AAPL
$4.59T
$5.81M 1.22%
22,806
+47
+0.2% +$10.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.9B
$4.42M 0.93%
18,254
– –
MSFT icon
21
Microsoft
MSFT
$3.75T
$4.36M 0.92%
8,410
+33
+0.4% +$16.8K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.1M 0.86%
29,068
-3,905
-12% -$537K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.58M 0.75%
54,360
-226
-0.4% -$14.1K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$229B
$2.81M 0.59%
35,178
-312
-0.9% -$23.8K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.75M 0.58%
98,662
-907
-0.9% -$24.3K
1
2 3 4 5

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Sunburst Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sunburst Financial Group held 123 positions worth $475M, up 6.4% from $446M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunburst Financial Group's Q3 2025 filing shows 7 new, 33 increased, 58 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend ETF: 262,121 shares worth $13.7M. The largest sale was Schwab US Dividend Equity ETF, an estimated $25M.

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 Q3 2025 buy was iShares Core Dividend ETF: 262,121 shares worth $13.7M.
  • Sunburst Financial Group added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $11.7M increase.
  • Sunburst Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $25M.
  • Sunburst Financial Group fully exited Lockheed Martin in Q3 2025, selling an estimated $255K.
  • Sunburst Financial Group's ten largest holdings make up 66% of its $475M portfolio in Q3 2025.
  • Sunburst Financial Group opened 7 new positions and closed 4 in Q3 2025.
  • Sunburst Financial Group's portfolio value rose 6.4% quarter-over-quarter to $475M.

Based on Sunburst Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.