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SFG

Sunburst Financial Group Portfolio holdings

AUM $631M Turnover 7.14%
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+12.14%
3 Year Est. Return
+55.72%
5 Year Est. Return
+52.97%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$48.7M
Cap. Flow
+$39M
Cap. Flow %
7.19%
Top 10 Hldgs %
61.65%
Holding
140
New
13
Increased
60
Reduced
46
Closed
8
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
3 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
3 years
Top 20 Avg Time Held Equity only
4 years

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.8M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$9.04M
3
PG icon
Procter & Gamble
PG
+$1.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$608K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.12%
2 Technology 4.7%
3 Financials 1.45%
4 Consumer Staples 1.03%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$54.6M 10.05%
2,174,288
+48,112
+2% +$1.26M
2019 Q4
25 quarters
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.3B
$52.3M 9.64%
1,146,791
+36,355
+3% +$1.68M
2022 Q4
13 quarters
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$44.9M 8.26%
1,069,252
+24,455
+2% +$1.06M
2024 Q1
8 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$35.6M 6.56%
449,262
+7,519
+2% +$599K
2019 Q4
25 quarters
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$35.2M 6.48%
760,685
+30,681
+4% +$1.45M
2023 Q1
12 quarters
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$34.8M 6.41%
355,479
+9,140
+3% +$952K
2022 Q2
15 quarters
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.4B
$21.1M 3.89%
772,229
+19,819
+3% +$556K
2024 Q4
5 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$18.9M 3.48%
177,488
+460
+0.3% +$52.2K
2019 Q4
25 quarters
IWF icon
9
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$18.9M 3.48%
+113,200
New +$12.8M
2026 Q1
0 quarters
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$18.4M 3.39%
220,648
+105,485
+92% +$9.04M
2022 Q1
16 quarters
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$18.3M 3.36%
+226,497
New +$18.8M
2026 Q1
0 quarters
DIVB icon
12
iShares Core Dividend ETF
DIVB
$2.09B
$16.3M 3.01%
302,545
+16,667
+6% +$915K
2025 Q3
2 quarters
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$114B
$13.3M 2.45%
433,243
-17,985
-4% -$546K
2019 Q4
25 quarters
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$372M
$12.1M 2.23%
546,108
+42,143
+8% +$935K
2024 Q1
8 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$10.1M 1.85%
16,842
-23
-0.1% -$14.4K
2019 Q4
25 quarters
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.27M 1.52%
38,698
+247
+0.6% +$54.1K
2019 Q4
25 quarters
NVDA icon
17
NVIDIA
NVDA
$5.25T
$7.59M 1.4%
43,516
+1,001
+2% +$184K
2020 Q3
22 quarters
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.96M 1.1%
61,260
-213
-0.3% -$21.3K
2019 Q4
25 quarters
AAPL icon
19
Apple
AAPL
$5T
$5.91M 1.09%
23,300
-304
-1% -$79.1K
2019 Q4
25 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$890B
$5.89M 1.08%
9,013
-46
-0.5% -$31.4K
2019 Q4
25 quarters
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.16B
$5.67M 1.04%
59,359
+3,229
+6% +$328K
2021 Q4
17 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.4B
$4.53M 0.84%
18,283
+29
+0.2% +$7.48K
2019 Q4
25 quarters
NVDA icon
23
PUT
NVIDIA
NVDA
$5.25T
$4.27M 0.79%
+24,500
New +$4.49M
2026 Q1
0 quarters
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.81M 0.7%
25,714
-2,101
-8% -$316K
2019 Q4
25 quarters
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.75M 0.69%
53,796
-325
-0.6% -$23.5K
2021 Q4
17 quarters
1
2 3 4 5

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Sunburst Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sunburst Financial Group held 140 positions worth $543M, up 9.8% from $494M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunburst Financial Group deployed $39M of net new capital in Q1 2026, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 226,497 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $652K trimmed.

  • Sunburst Financial Group's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 226,497 shares worth $18.3M.
  • Sunburst Financial Group added most to iShares Morningstar Mid-Cap ETF in Q1 2026, an estimated $9.04M increase.
  • Sunburst Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $652K.
  • Sunburst Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2026, selling an estimated $556K.
  • Sunburst Financial Group's ten largest holdings make up 62% of its $543M portfolio in Q1 2026.
  • Sunburst Financial Group opened 13 new positions and closed 8 in Q1 2026.
  • Sunburst Financial Group's portfolio value rose 9.8% quarter-over-quarter to $543M.

Based on Sunburst Financial Group's 13F filing for Q1 2026, filed 8 Apr 2026.