Sunburst Financial Group, LLC Portfolio Holdings

Sunburst Financial Group, LLC

  • $373 Million
  • Q3 2024

Sunburst Financial Group, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $373 Million distributed in 113 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 $40.7M, Schwab Strategic Tr Us Broad M with a value of $36.7M, Schwab Strategic Tr Us Dividen with a value of $34.4M, Vanguard Sht Term Corp Bd ETF with a value of $32.1M, and ETF Ser Solutions Aptus Collar with a value of $27M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $350M to 373M.

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

Portfolio value $373 Million
ETFs: $324 Million
Technology: $19.5 Million
Consumer Defensive: $6.17 Million
Financial Services: $6 Million
Healthcare: $5.39 Million
Industrials: $4.14 Million
Consumer Cyclical: $4.04 Million
Communication Services: $1.86 Million
Other: $2.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.7 Million 10.89% of portfolio
870,041
Q3 2024 Reduced 1.17%
$0
$36.7 Million 9.82% of portfolio
551,424
Q3 2024 Added 4.61%
$0
$34.4 Million 9.22% of portfolio
407,288
Q3 2024 Reduced 0.41%
$0
$32.1 Million 8.59% of portfolio
404,100
Q3 2024 Reduced 3.01%
$0
$27 Million 7.22% of portfolio
678,171
Q3 2024 Added 25.86%
$0
$24.9 Million 6.68% of portfolio
300,763
Q3 2024 Added 7.37%
$0
$17.6 Million 4.7% of portfolio
46,801
Q3 2024 Reduced 9.08%
$0
$12.3 Million 3.29% of portfolio
296,104
Q3 2024 Added 8.21%
$0
$11 Million 2.94% of portfolio
20,817
Q3 2024 Reduced 0.57%
$0
$7.74 Million 2.07% of portfolio
13,427
Q3 2024 Reduced 3.82%
$0
$7.61 Million 2.04% of portfolio
100,157
Q3 2024 Added 7.79%
$0
$7.54 Million 2.02% of portfolio
58,804
Q3 2024 Reduced 12.59%
$0
$7.3 Million 1.95% of portfolio
38,451
Q3 2022 Reduced 1.6%
$4.09T
$5.79 Million 1.55% of portfolio
24,870
Q3 2024 Reduced 1.28%
$0
$5.58 Million 1.49% of portfolio
63,255
Q3 2024 Reduced 0.4%
$0
$4.35 Million 1.16% of portfolio
85,351
Q3 2024 Reduced 7.01%
$336B
$3.98 Million 1.06% of portfolio
32,741
Q3 2024 Added 0.48%
$0
$3.88 Million 1.04% of portfolio
72,398
Q3 2024 Reduced 2.96%
$3.25T
$3.84 Million 1.03% of portfolio
8,921
Q3 2024 Added 1.71%
$398B
$3.42 Million 0.92% of portfolio
19,744
Q3 2024 Reduced 0.63%
$0
$3.35 Million 0.9% of portfolio
65,058
Q3 2024 Reduced 1.26%
$0
$2.88 Million 0.77% of portfolio
56,784
Q3 2024 Reduced 1.99%
$0
$2.53 Million 0.68% of portfolio
13,900
Q3 2024 Reduced 3.94%
$0
$2.39 Million 0.64% of portfolio
27,052
Q3 2024 Reduced 0.74%
$0
$2.33 Million 0.62% of portfolio
6,076
Q3 2024 Reduced 0.3%
$0
$2.15 Million 0.58% of portfolio
25,890
Q3 2024 Reduced 0.4%
$0
$2.04 Million 0.55% of portfolio
17,424
Q3 2024 Reduced 0.14%
$0
$1.97 Million 0.53% of portfolio
37,291
Q3 2024 Reduced 1.86%
$0
$1.77 Million 0.47% of portfolio
43,065
Q3 2024 Reduced 3.05%
$0
$1.62 Million 0.43% of portfolio
6,832
Q3 2024 Reduced 2.48%
$2.29T
$1.55 Million 0.42% of portfolio
8,322
Q3 2024 Added 0.34%
$250B
$1.5 Million 0.4% of portfolio
18,621
Q3 2024 Added 3.81%
$200B
$1.48 Million 0.4% of portfolio
6,702
Q3 2024 Reduced 0.16%
$0
$1.48 Million 0.4% of portfolio
21,089
Q2 2024 Reduced 1.75%
$0
$1.38 Million 0.37% of portfolio
4,886
Q3 2024 Reduced 0.65%
$0
$1.36 Million 0.36% of portfolio
27,846
Q3 2024 Reduced 1.95%
$0
$1.29 Million 0.35% of portfolio
15,431
Q3 2024 Reduced 1.46%
$0
$1.27 Million 0.34% of portfolio
43,655
Q3 2024 Added 0.76%
$697B
$1.2 Million 0.32% of portfolio
5,696
Q3 2024 Added 0.8%
$468B
$1.16 Million 0.31% of portfolio
1,983
Q3 2024 Added 1.9%
$0
$1.15 Million 0.31% of portfolio
4,287
Q3 2024 Added 2.61%
$1.14T
$1.14 Million 0.3% of portfolio
6,868
Q3 2024 Added 4.97%
$211B
$990,000 0.27% of portfolio
5,824
Q3 2024 Reduced 8.24%
$0
$998,000 0.27% of portfolio
24,186
Q3 2024 Reduced 0.25%
$4.66B
$1.01 Million 0.27% of portfolio
12,572
Q2 2023 Reduced 1.67%
$0
$981,000 0.26% of portfolio
9,425
Q3 2024 Reduced 0.56%
$90.2B
$943,000 0.25% of portfolio
10,466
Q3 2024 Added 0.02%
$248B
$884,000 0.24% of portfolio
7,788
Q3 2024 Added 0.09%
$402B
$889,000 0.24% of portfolio
2,195
Q2 2024 Reduced 6.68%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $373 Million
  • Prior Value $350 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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