Sunburst Financial Group, LLC Portfolio Holdings

Sunburst Financial Group, LLC

  • $389 Million
  • Q1 2025

Sunburst Financial Group, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $389 Million distributed in 111 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 $47.1M, Schwab Strategic Tr Us Broad M with a value of $43M, Schwab Strategic Tr Us Dividen with a value of $37.5M, ETF Ser Solutions Aptus Collar with a value of $33.3M, and Vanguard Sht Term Corp Bd ETF with a value of $31.3M.

Examining the 13F form we can see an increase of $2.85M in the current position value, from $387M to 389M.

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

Portfolio value $389 Million
ETFs: $345 Million
Technology: $16.5 Million
Financial Services: $6.39 Million
Consumer Defensive: $5.45 Million
Healthcare: $4.53 Million
Consumer Cyclical: $3.7 Million
Industrials: $3.38 Million
Communication Services: $1.91 Million
Other: $2.46 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$5.07 Million 1.3% of portfolio
22,825
Q1 2025 Added 0.33%
$409B
$4.05 Million 1.04% of portfolio
37,402
Q1 2025 Added 14.02%
$3.75T
$3.08 Million 0.79% of portfolio
8,192
Q1 2025 Reduced 4.87%
$364B
$3.05 Million 0.78% of portfolio
17,882
Q1 2025 Reduced 4.1%
$2.3T
$1.65 Million 0.42% of portfolio
8,689
Q1 2025 Added 4.49%
$847B
$1.4 Million 0.36% of portfolio
5,706
Q1 2025 Reduced 1.02%
$260B
$1.31 Million 0.34% of portfolio
14,891
Q1 2025 Reduced 1.59%
$254B
$1.23 Million 0.32% of portfolio
4,937
Q1 2025 Reduced 10.15%
$1.07T
$1.13 Million 0.29% of portfolio
7,324
Q1 2025 Added 3.58%
$281B
$1.09 Million 0.28% of portfolio
2,081
Q1 2025 Added 2.92%
$573B
$1.01 Million 0.26% of portfolio
2,888
Q1 2025 Added 10.74%
$101B
$941,000 0.24% of portfolio
10,239
Q1 2025 Added 0.05%
$187B
$815,000 0.21% of portfolio
5,436
Q1 2025 Reduced 2.49%
$23.1B
$753,000 0.19% of portfolio
34,674
Q1 2025 Reduced 3.97%
$4.51B
$730,000 0.19% of portfolio
8,842
Q1 2025 Reduced 11.02%
$760B
$722,000 0.19% of portfolio
875
Q4 2024 Added 1.16%
$631B
$659,000 0.17% of portfolio
1,239
Q4 2024 Reduced 0.08%
$278B
$675,000 0.17% of portfolio
10,950
Q1 2025 Reduced 14.14%
$219B
$623,000 0.16% of portfolio
4,707
Q1 2025 Reduced 6.94%
$173B
$593,000 0.15% of portfolio
3,862
Q1 2025 Reduced 11.44%
$379B
$598,000 0.15% of portfolio
1,632
Q1 2025 Reduced 20.39%
$240B
$541,000 0.14% of portfolio
2,012
Q1 2025 Reduced 9.04%
$91.8B
$516,000 0.13% of portfolio
2,169
Q1 2025 Reduced 5.04%
$1.11T
$487,000 0.13% of portfolio
3,119
Q1 2025 Added 15.56%
$159B
$486,000 0.12% of portfolio
1,562
Q1 2025 Reduced 18.43%
$143B
$464,000 0.12% of portfolio
1,968
Q4 2024 Reduced 0.05%
$212B
$420,000 0.11% of portfolio
4,689
Q1 2025 Reduced 4.58%
$475B
$434,000 0.11% of portfolio
3,656
Q1 2025 Added 1.39%
$2.37B
$447,000 0.11% of portfolio
12,985
Q1 2025 Reduced 15.27%
$103B
$363,000 0.09% of portfolio
1,670
Q1 2025 Added 23.34%
$126B
$369,000 0.09% of portfolio
1,208
Q1 2025 Reduced 0.33%
$339B
$338,000 0.09% of portfolio
1,616
Q1 2025 Reduced 21.86%
$297B
$347,000 0.09% of portfolio
2,079
Q1 2025 Reduced 1.42%
$11.2B
$313,000 0.08% of portfolio
5,544
Q1 2025 Added 55.91%
$21.5B
$293,000 0.08% of portfolio
861
Q1 2025 Reduced 2.27%
$79.1B
$301,000 0.08% of portfolio
1,217
Q1 2025 Reduced 10.51%
$36.5B
$328,000 0.08% of portfolio
1,354
Q1 2025 Added 33.93%
$64.9B
$323,000 0.08% of portfolio
2,905
Q1 2025 Added 3.68%
$1T
$310,000 0.08% of portfolio
1,199
Q1 2025 Added 9.9%
$138B
$308,000 0.08% of portfolio
1,321
Q1 2025 Added 12.43%
$58.1B
$313,000 0.08% of portfolio
531
Q1 2025 New
$145B
$305,000 0.08% of portfolio
1,078
Q1 2025 Added 28.79%
$7.75B
$307,000 0.08% of portfolio
5,198
Q3 2024 Reduced 3.71%
$124B
$255,000 0.07% of portfolio
571
Q1 2025 Reduced 0.52%
$112B
$284,000 0.07% of portfolio
1,700
Q1 2025 Reduced 43.84%
$6.93B
$281,000 0.07% of portfolio
458
Q1 2025 New
$434B
$284,000 0.07% of portfolio
301
Q1 2025 Added 3.08%
$231B
$264,000 0.07% of portfolio
1,993
Q1 2025 Added 3.53%
$1.62T
$289,000 0.07% of portfolio
503
Q1 2025 Added 20.33%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $389 Million
  • Prior Value $387 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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