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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
+1.48%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$19.4M
Cap. Flow
+$13.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
66.33%
Holding
132
New
13
Increased
55
Reduced
42
Closed
5

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.16M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.14M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.81M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.25M

Top Sells

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$773K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K
3
PSN icon
Parsons
PSN
+$426K
4
CPRT icon
Copart
CPRT
+$416K
5
ROP icon
Roper Technologies
ROP
+$389K

Sector Composition

1 Technology 5.33%
2 Financials 1.65%
3 Healthcare 0.98%
4 Consumer Discretionary 0.9%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$55.8M 11.28%
2,126,176
+39,321
+2% +$1.02M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$51.1M 10.34%
1,110,436
+28,089
+3% +$1.3M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$45.7M 9.24%
1,044,797
+48,974
+5% +$2.14M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$37M 7.48%
346,339
+9,055
+3% +$960K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$35.2M 7.13%
441,743
+11,153
+3% +$890K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$33.2M 6.71%
730,004
+40,423
+6% +$1.81M
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.51B
$21.4M 4.33%
752,410
+73,987
+11% +$2.16M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$20.9M 4.24%
177,028
– –
DIVB icon
9
iShares Core Dividend ETF
DIVB
$1.61B
$15.2M 3.07%
285,878
+23,757
+9% +$1.25M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$101B
$12.4M 2.5%
451,228
-17,243
-4% -$469K
JUCY icon
11
Aptus Enhanced Yield ETF
JUCY
$317M
$11.2M 2.26%
503,965
-34,678
-6% -$773K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$978B
$10.6M 2.14%
16,865
-205
-1% -$127K
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$9.53M 1.93%
115,163
+3,723
+3% +$308K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.5B
$8.09M 1.64%
38,451
– –
NVDA icon
15
NVIDIA
NVDA
$4.97T
$7.93M 1.6%
42,515
+4,300
+11% +$800K
AAPL icon
16
Apple
AAPL
$4.85T
$6.42M 1.3%
23,604
+798
+3% +$214K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$6.2M 1.26%
9,059
-66
-0.7% -$44.8K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57B
$5.92M 1.2%
61,473
+26
+0% +$2.5K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.13B
$5.84M 1.18%
56,130
-279
-0.5% -$29.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.7B
$4.49M 0.91%
18,254
– –
MSFT icon
21
Microsoft
MSFT
$2.92T
$4.17M 0.84%
8,627
+217
+3% +$109K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.99M 0.81%
27,815
-1,253
-4% -$178K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.64M 0.74%
54,121
-239
-0.4% -$16K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$2.84M 0.57%
34,866
-312
-0.9% -$25.3K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.75M 0.56%
96,533
-2,129
-2% -$60.1K
1
2 3 4 5

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CPC
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ACP
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BWP
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AMG
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Sunburst Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sunburst Financial Group held 132 positions worth $494M, up 4.1% from $475M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunburst Financial Group's Q4 2025 filing shows 13 new, 55 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,717 shares worth $556K. The largest sale was Aptus Enhanced Yield ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • Sunburst Financial Group's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 6,717 shares worth $556K.
  • Sunburst Financial Group added most to Aptus Defined Risk ETF in Q4 2025, an estimated $2.16M increase.
  • Sunburst Financial Group's biggest Q4 2025 reduction was Aptus Enhanced Yield ETF, cutting an estimated $773K.
  • Sunburst Financial Group fully exited Parsons in Q4 2025, selling an estimated $426K.
  • Sunburst Financial Group's ten largest holdings make up 66% of its $494M portfolio in Q4 2025.
  • Sunburst Financial Group opened 13 new positions and closed 5 in Q4 2025.
  • Sunburst Financial Group's portfolio value rose 4.1% quarter-over-quarter to $494M.

Based on Sunburst Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.