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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$5.7 Million 1.47% of portfolio
22,751
Q4 2024 Reduced 8.52%
$299B
$4.4 Million 1.14% of portfolio
32,802
Q4 2024 Added 0.19%
$3.09T
$3.63 Million 0.94% of portfolio
8,611
Q4 2024 Reduced 3.47%
$393B
$3.13 Million 0.81% of portfolio
18,646
Q4 2024 Reduced 5.56%
$2.42T
$1.82 Million 0.47% of portfolio
8,316
Q4 2024 Reduced 0.07%
$784B
$1.38 Million 0.36% of portfolio
5,765
Q4 2024 Added 1.21%
$266B
$1.37 Million 0.35% of portfolio
15,132
Q4 2024 Reduced 18.74%
$1.22T
$1.34 Million 0.35% of portfolio
7,071
Q4 2024 Added 2.96%
$229B
$1.21 Million 0.31% of portfolio
5,495
Q4 2024 Reduced 18.01%
$507B
$1.02 Million 0.26% of portfolio
2,022
Q4 2024 Added 1.97%
$4.93B
$842,000 0.22% of portfolio
9,937
Q4 2024 Reduced 20.96%
$208B
$847,000 0.22% of portfolio
5,575
Q4 2024 Reduced 4.28%
$91.4B
$842,000 0.22% of portfolio
10,234
Q4 2024 Reduced 2.22%
$23B
$849,000 0.22% of portfolio
36,106
Q4 2024 Reduced 2.69%
$422B
$797,000 0.21% of portfolio
2,050
Q4 2024 Reduced 6.61%
$559B
$824,000 0.21% of portfolio
2,608
Q4 2024 Added 1.99%
$89.6B
$701,000 0.18% of portfolio
3,027
Q4 2024 Reduced 2.17%
$398B
$693,000 0.18% of portfolio
4,793
Q4 2024 Reduced 4.77%
$237B
$656,000 0.17% of portfolio
2,212
Q2 2024 Reduced 2.94%
$771B
$675,000 0.17% of portfolio
875
Q4 2024 Added 1.16%
$194B
$669,000 0.17% of portfolio
4,361
Q4 2024 Reduced 2.72%
$94.3B
$637,000 0.16% of portfolio
2,284
Q2 2024 Reduced 8.53%
$610B
$561,000 0.15% of portfolio
1,239
Q4 2024 Reduced 0.08%
$190B
$585,000 0.15% of portfolio
5,058
Q4 2024 Reduced 1.02%
$2.3B
$542,000 0.14% of portfolio
15,325
Q4 2024 Reduced 9.26%
$1.25T
$513,000 0.13% of portfolio
2,699
Q4 2024 Reduced 8.79%
$250B
$488,000 0.13% of portfolio
4,914
Q4 2024 Reduced 36.9%
$153B
$499,000 0.13% of portfolio
1,915
Q4 2024 Reduced 4.15%
$152B
$448,000 0.12% of portfolio
1,968
Q4 2024 Reduced 0.05%
$8.21B
$479,000 0.12% of portfolio
5,198
Q3 2024 Reduced 3.71%
$1.28T
$440,000 0.11% of portfolio
1,091
Q3 2024 Reduced 5.95%
$445B
$387,000 0.1% of portfolio
3,606
Q4 2024 Added 4.25%
$325B
$367,000 0.09% of portfolio
2,068
Q4 2024 Reduced 8.46%
$79.6B
$344,000 0.09% of portfolio
1,360
Q4 2024 Added 0.07%
$126B
$354,000 0.09% of portfolio
1,212
Q1 2024 Reduced 0.82%
$155B
$295,000 0.08% of portfolio
1,820
Q4 2024 Reduced 2.73%
$20.1B
$324,000 0.08% of portfolio
881
Q4 2024 Reduced 1.23%
$292B
$305,000 0.08% of portfolio
2,109
Q4 2024 Added 10.59%
$203B
$291,000 0.08% of portfolio
656
Q4 2024 Reduced 1.5%
$1.09T
$293,000 0.08% of portfolio
1,484
Q3 2024 Reduced 2.75%
$459B
$299,000 0.08% of portfolio
1,798
Q2 2024 Added 0.67%
$161B
$289,000 0.07% of portfolio
1,175
Q4 2024 Added 3.8%
$121B
$278,000 0.07% of portfolio
574
Q4 2024 Added 1.41%
$243B
$272,000 0.07% of portfolio
775
Q4 2024 Added 2.79%
$67.9B
$289,000 0.07% of portfolio
2,802
Q2 2024 Reduced 6.41%
$434B
$267,000 0.07% of portfolio
292
Q4 2024 Reduced 0.34%
$224B
$217,000 0.06% of portfolio
1,925
Q4 2024 Reduced 7.23%
$70.6B
$213,000 0.06% of portfolio
941
Q4 2024 Added 0.21%
$86.1B
$248,000 0.06% of portfolio
1,354
Q4 2024 Added 4.88%

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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