Sunburst Financial Group, LLC Portfolio Holdings

Sunburst Financial Group, LLC

  • $387 Million
  • Q4 2024

Sunburst Financial Group, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $387 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $44.3M, Schwab Strategic Tr Us Broad M with a value of $44M, Schwab Strategic Tr Us Dividen with a value of $35.8M, ETF Ser Solutions Aptus Collar with a value of $31.1M, and Vanguard Sht Term Corp Bd ETF with a value of $29M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $373M to 387M.

Below you can find more details about Sunburst Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $387 Million
ETFs: $340 Million
Technology: $18.7 Million
Financial Services: $6.37 Million
Consumer Defensive: $5.61 Million
Consumer Cyclical: $4.19 Million
Healthcare: $4.17 Million
Industrials: $3.06 Million
Communication Services: $2.1 Million
Other: $2.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.3 Million 11.45% of portfolio
986,466
Q4 2024 Added 13.38%
$0
$44 Million 11.39% of portfolio
1,939,840
Q4 2024 Added 251.79%
$0
$35.8 Million 9.27% of portfolio
1,311,918
Q4 2024 Added 222.11%
$0
$31.1 Million 8.04% of portfolio
772,502
Q4 2024 Added 13.91%
$0
$29 Million 7.51% of portfolio
371,972
Q4 2024 Reduced 7.95%
$0
$29 Million 7.5% of portfolio
329,708
Q4 2024 Added 9.62%
$0
$17.8 Million 4.6% of portfolio
44,327
Q4 2024 Reduced 5.29%
$0
$13.3 Million 3.45% of portfolio
359,381
Q4 2024 Added 21.37%
$0
$11.1 Million 2.87% of portfolio
404,607
Q4 2024 New
$0
$9.26 Million 2.39% of portfolio
17,182
Q4 2024 Reduced 17.46%
$0
$7.78 Million 2.01% of portfolio
102,137
Q4 2024 Added 1.98%
$0
$7.12 Million 1.84% of portfolio
38,451
Q3 2022 Reduced 1.6%
$3.95T
$5.7 Million 1.47% of portfolio
22,751
Q4 2024 Reduced 8.52%
$0
$5.48 Million 1.42% of portfolio
61,946
Q4 2024 Reduced 2.07%
$0
$5.43 Million 1.41% of portfolio
9,230
Q4 2024 Reduced 31.26%
$335B
$4.4 Million 1.14% of portfolio
32,802
Q4 2024 Added 0.19%
$0
$4.05 Million 1.05% of portfolio
18,325
Q4 2024 Reduced 2.19%
$0
$3.72 Million 0.96% of portfolio
73,280
Q4 2024 Reduced 14.14%
$3.04T
$3.63 Million 0.94% of portfolio
8,611
Q4 2024 Reduced 3.47%
$0
$3.19 Million 0.83% of portfolio
59,517
Q4 2024 Reduced 17.79%
$403B
$3.13 Million 0.81% of portfolio
18,646
Q4 2024 Reduced 5.56%
$0
$2.82 Million 0.73% of portfolio
109,140
Q4 2024 Added 67.76%
$0
$2.72 Million 0.7% of portfolio
53,919
Q4 2024 Reduced 5.05%
$0
$2.43 Million 0.63% of portfolio
5,914
Q4 2024 Reduced 2.67%
$0
$2.3 Million 0.6% of portfolio
12,649
Q4 2024 Reduced 9.0%
$0
$2.12 Million 0.55% of portfolio
26,479
Q4 2024 Reduced 2.12%
$0
$2.04 Million 0.53% of portfolio
73,523
Q4 2024 Added 183.98%
$0
$1.98 Million 0.51% of portfolio
17,219
Q4 2024 Reduced 1.18%
$2.21T
$1.82 Million 0.47% of portfolio
8,316
Q4 2024 Reduced 0.07%
$0
$1.66 Million 0.43% of portfolio
34,647
Q4 2024 Reduced 7.09%
$0
$1.59 Million 0.41% of portfolio
6,611
Q4 2024 Reduced 3.23%
$0
$1.5 Million 0.39% of portfolio
20,973
Q4 2024 Reduced 0.55%
$775B
$1.38 Million 0.36% of portfolio
5,765
Q4 2024 Added 1.21%
$257B
$1.37 Million 0.35% of portfolio
15,132
Q4 2024 Reduced 18.74%
$1.1T
$1.34 Million 0.35% of portfolio
7,071
Q4 2024 Added 2.96%
$0
$1.3 Million 0.34% of portfolio
70,092
Q4 2024 Added 62.76%
$0
$1.29 Million 0.33% of portfolio
4,450
Q4 2024 Reduced 8.92%
$234B
$1.21 Million 0.31% of portfolio
5,495
Q4 2024 Reduced 18.01%
$0
$1.13 Million 0.29% of portfolio
42,580
Q4 2024 Reduced 2.46%
$0
$1.13 Million 0.29% of portfolio
14,981
Q4 2024 Reduced 2.92%
$0
$1.03 Million 0.27% of portfolio
21,572
Q4 2024 Reduced 22.53%
$0
$1.04 Million 0.27% of portfolio
3,714
Q4 2024 Reduced 13.37%
$0
$1.04 Million 0.27% of portfolio
37,361
Q4 2024 Added 296.4%
$436B
$1.02 Million 0.26% of portfolio
2,022
Q4 2024 Added 1.97%
$4.83B
$842,000 0.22% of portfolio
9,937
Q4 2024 Reduced 20.96%
$211B
$847,000 0.22% of portfolio
5,575
Q4 2024 Reduced 4.28%
$96.2B
$842,000 0.22% of portfolio
10,234
Q4 2024 Reduced 2.22%
$21.9B
$849,000 0.22% of portfolio
36,106
Q4 2024 Reduced 2.69%
$394B
$797,000 0.21% of portfolio
2,050
Q4 2024 Reduced 6.61%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $387 Million
  • Prior Value $373 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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