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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
+12.36%
1 Year Est. Return
+12.14%
3 Year Est. Return
+55.72%
5 Year Est. Return
+52.97%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$74.4M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
142
New
10
Increased
49
Reduced
58
Closed
8
Avg Time Held Equity + Options
3.5
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3.7
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.59M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.58M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.54M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$615K |
| 2 |
Broadridge
BR
|
+$388K |
| 3 |
NextEra Energy
NEE
|
+$232K |
| 4 |
SPDR Gold Trust
GLD
|
+$228K |
| 5 |
Netflix
NFLX
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.69% |
| 2 | Technology | 5.31% |
| 3 | Financials | 1.51% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $65.6M | 10.63% |
2,266,615
+92,327
| +4% | +$2.58M |
2019 Q4
26 quarters
|
|
|
2
Fidelity Total Bond ETF
FBND
$28.1B
| $54.1M | 8.77% |
1,190,025
+43,234
| +4% | +$1.97M |
2022 Q4
14 quarters
|
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
| $51.5M | 8.34% |
1,115,295
+46,043
| +4% | +$2.09M |
2024 Q1
9 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $44.1M | 7.14% |
370,318
+14,839
| +4% | +$1.7M |
2022 Q2
16 quarters
|
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $40.3M | 6.52% |
812,667
+51,982
| +7% | +$2.54M |
2023 Q1
13 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $36.5M | 5.92% |
462,477
+13,215
| +3% | +$1.04M |
2019 Q4
26 quarters
|
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $25.6M | 4.15% |
265,413
+38,916
| +17% | +$3.59M |
2026 Q1
1 quarter
|
|
8
Aptus Defined Risk ETF
DRSK
$1.39B
| $24M | 3.89% |
834,456
+62,227
| +8% | +$1.79M |
2024 Q4
6 quarters
|
|
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $23.3M | 3.78% |
241,685
+21,037
| +10% | +$1.92M |
2022 Q1
17 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| $22M | 3.57% |
177,378
-110
| -0.1% | -$13.3K |
2019 Q4
26 quarters
|
|
11
iShares Core Dividend ETF
DIVB
$2.06B
| $19.5M | 3.17% |
317,289
+14,744
| +5% | +$866K |
2025 Q3
3 quarters
|
|
|
12
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $14.1M | 2.28% |
113,200
| – | – |
2026 Q1
1 quarter
|
|
13
Schwab US Dividend Equity ETF
SCHD
$112B
| $13.6M | 2.2% |
428,381
-4,862
| -1% | -$154K |
2019 Q4
26 quarters
|
|
14
Aptus Enhanced Yield ETF
JUCY
$371M
| $12.2M | 1.97% |
554,362
+8,254
| +2% | +$183K |
2024 Q1
9 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.6M | 1.87% |
16,835
-7
| -0% | -$4.67K |
2019 Q4
26 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$83.1B
| $9.38M | 1.52% |
38,698
| – | – |
2019 Q4
26 quarters
|
|
17
NVIDIA
NVDA
$5.34T
| $8.6M | 1.39% |
42,997
-519
| -1% | -$107K |
2020 Q3
23 quarters
|
|
18
Apple
AAPL
$5.01T
| $7.2M | 1.17% |
24,893
+1,593
| +7% | +$456K |
2019 Q4
26 quarters
|
|
19
iShares Morningstar Growth ETF
ILCG
$3.16B
| $6.85M | 1.11% |
58,544
-815
| -1% | -$91.1K |
2021 Q4
18 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$887B
| $6.75M | 1.09% |
9,009
-4
| -0% | -$2.91K |
2019 Q4
26 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $6.69M | 1.08% |
60,663
-597
| -1% | -$62.8K |
2019 Q4
26 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$76.4B
| $5.48M | 0.89% |
18,254
-29
| -0.2% | -$8.15K |
2019 Q4
26 quarters
|
|
|
23
PUT
NVIDIA
NVDA
$5.34T
| $4.9M | 0.79% |
24,500
| – | – |
2026 Q1
1 quarter
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.42M | 0.72% |
53,373
-423
| -0.8% | -$33.7K |
2021 Q4
18 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.02M | 0.65% |
25,461
-253
| -1% | -$39.5K |
2019 Q4
26 quarters
|
|
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Sunburst Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Sunburst Financial Group held 142 positions worth $617M, up 14% from $543M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunburst Financial Group deployed $21.2M of net new capital in Q2 2026, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Micron Technology: 542 shares worth $626K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $154K trimmed.
- Sunburst Financial Group's largest Q2 2026 buy was Micron Technology: 542 shares worth $626K.
- Sunburst Financial Group added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $3.59M increase.
- Sunburst Financial Group's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $154K.
- Sunburst Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $615K.
- Sunburst Financial Group's ten largest holdings make up 63% of its $617M portfolio in Q2 2026.
- Sunburst Financial Group opened 10 new positions and closed 8 in Q2 2026.
- Sunburst Financial Group's portfolio value rose 14% quarter-over-quarter to $617M.
Based on Sunburst Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.