Sunburst Financial Group, LLC Portfolio Holdings

Sunburst Financial Group, LLC

  • $427 Million
  • Q2 2025

Sunburst Financial Group, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $427 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $49.6M, Fidelity Merrimack Str Tr Tota with a value of $48.6M, ETF Ser Solutions Aptus Collar with a value of $37.5M, Schwab Strategic Tr Us Dividen with a value of $36.7M, and Spdr Portfolio with a value of $33.6M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $389M to 427M.

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

Portfolio value $427 Million
ETFs: $377 Million
Technology: $20.5 Million
Financial Services: $6.97 Million
Consumer Defensive: $5.38 Million
Consumer Cyclical: $4.31 Million
Industrials: $4.02 Million
Healthcare: $3.7 Million
Communication Services: $2.21 Million
Other: $2.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.6 Million 11.63% of portfolio
2,082,849
Q2 2025 Added 4.26%
$0
$48.6 Million 11.39% of portfolio
1,063,227
Q2 2025 Added 3.06%
$0
$37.5 Million 8.78% of portfolio
905,394
Q2 2025 Added 5.29%
$0
$36.7 Million 8.58% of portfolio
1,383,074
Q2 2025 Added 3.21%
$0
$33.6 Million 7.86% of portfolio
351,980
Q2 2025 Added 4.16%
$0
$33 Million 7.73% of portfolio
415,230
Q2 2025 Added 4.62%
$0
$18.8 Million 4.4% of portfolio
44,257
Q1 2025 Reduced 0.16%
$0
$18 Million 4.23% of portfolio
417,476
Q2 2025 Added 4.84%
$0
$15.2 Million 3.57% of portfolio
529,746
Q2 2025 Added 5.22%
$0
$9.69 Million 2.27% of portfolio
17,065
Q2 2025 Reduced 0.15%
$0
$8.54 Million 2.0% of portfolio
107,230
Q2 2025 Added 2.84%
$0
$7.47 Million 1.75% of portfolio
38,451
Q3 2022 Reduced 1.6%
$447B
$5.98 Million 1.4% of portfolio
37,840
Q2 2025 Added 1.17%
$0
$5.67 Million 1.33% of portfolio
61,672
Q2 2025 Added 0.02%
$0
$5.66 Million 1.33% of portfolio
9,111
Q2 2025 Added 0.62%
$3.43T
$4.67 Million 1.09% of portfolio
22,759
Q2 2025 Reduced 0.29%
$3.91T
$4.17 Million 0.98% of portfolio
8,377
Q2 2025 Added 2.26%
$0
$3.94 Million 0.92% of portfolio
18,254
Q1 2025 Reduced 0.39%
$0
$3.14 Million 0.73% of portfolio
61,618
Q2 2025 Reduced 3.92%
$0
$2.93 Million 0.69% of portfolio
54,586
Q2 2025 Reduced 4.72%
$362B
$2.87 Million 0.67% of portfolio
18,016
Q2 2025 Added 0.75%
$0
$2.59 Million 0.61% of portfolio
5,915
Q2 2025 Reduced 0.24%
$0
$2.52 Million 0.59% of portfolio
99,569
Q2 2025 Reduced 0.91%
$0
$2.45 Million 0.57% of portfolio
48,320
Q2 2025 Reduced 0.26%
$0
$2.3 Million 0.54% of portfolio
12,611
Q1 2025 Reduced 0.3%
$0
$2.33 Million 0.54% of portfolio
25,812
Q2 2025 Added 0.03%
$2.26T
$2.02 Million 0.47% of portfolio
9,215
Q2 2025 Added 6.05%
$0
$1.98 Million 0.46% of portfolio
70,447
Q2 2025 Reduced 0.94%
$0
$1.83 Million 0.43% of portfolio
16,699
Q2 2025 Reduced 0.38%
$855B
$1.75 Million 0.41% of portfolio
6,030
Q2 2025 Added 5.68%
$0
$1.74 Million 0.41% of portfolio
30,573
Q2 2025 Reduced 8.14%
$0
$1.56 Million 0.37% of portfolio
6,588
Q2 2025 Reduced 0.06%
$0
$1.56 Million 0.37% of portfolio
20,894
Q2 2025 Reduced 0.22%
$281B
$1.51 Million 0.35% of portfolio
15,440
Q2 2025 Added 3.69%
$226B
$1.46 Million 0.34% of portfolio
4,940
Q2 2025 Added 0.06%
$0
$1.33 Million 0.31% of portfolio
4,366
Q2 2025 Reduced 0.09%
$0
$1.34 Million 0.31% of portfolio
14,953
Q2 2025 Reduced 0.03%
$1.16T
$1.28 Million 0.3% of portfolio
7,257
Q2 2025 Reduced 0.91%
$0
$1.29 Million 0.3% of portfolio
58,559
Q2 2025 Reduced 1.61%
$0
$1.18 Million 0.28% of portfolio
39,195
Q2 2025 Reduced 0.4%
$555B
$1.11 Million 0.26% of portfolio
3,116
Q2 2025 Added 7.89%
$0
$1.09 Million 0.25% of portfolio
37,196
Q2 2025 Reduced 0.13%
$0
$1.08 Million 0.25% of portfolio
3,909
Q2 2025 Added 5.34%
$0
$976,000 0.23% of portfolio
20,082
Q2 2025 Added 0.19%
$103B
$938,000 0.22% of portfolio
10,222
Q2 2025 Reduced 0.17%
$0
$860,000 0.2% of portfolio
20,127
Q2 2025 Reduced 0.18%
$284B
$759,000 0.18% of portfolio
10,953
Q2 2025 Added 0.03%
$23.3B
$763,000 0.18% of portfolio
32,474
Q2 2025 Reduced 6.34%
$709B
$721,000 0.17% of portfolio
926
Q2 2025 Added 5.83%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $427 Million
  • Prior Value $389 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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