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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$5.98 Million 1.4% of portfolio
37,840
Q2 2025 Added 1.17%
$3.69T
$4.67 Million 1.09% of portfolio
22,759
Q2 2025 Reduced 0.29%
$3.95T
$4.17 Million 0.98% of portfolio
8,377
Q2 2025 Added 2.26%
$368B
$2.87 Million 0.67% of portfolio
18,016
Q2 2025 Added 0.75%
$2.26T
$2.02 Million 0.47% of portfolio
9,215
Q2 2025 Added 6.05%
$859B
$1.75 Million 0.41% of portfolio
6,030
Q2 2025 Added 5.68%
$281B
$1.51 Million 0.35% of portfolio
15,440
Q2 2025 Added 3.69%
$210B
$1.46 Million 0.34% of portfolio
4,940
Q2 2025 Added 0.06%
$1.21T
$1.28 Million 0.3% of portfolio
7,257
Q2 2025 Reduced 0.91%
$551B
$1.11 Million 0.26% of portfolio
3,116
Q2 2025 Added 7.89%
$102B
$938,000 0.22% of portfolio
10,222
Q2 2025 Reduced 0.17%
$293B
$759,000 0.18% of portfolio
10,953
Q2 2025 Added 0.03%
$23.7B
$763,000 0.18% of portfolio
32,474
Q2 2025 Reduced 6.34%
$608B
$721,000 0.17% of portfolio
926
Q2 2025 Added 5.83%
$202B
$694,000 0.16% of portfolio
5,257
Q2 2025 Reduced 3.29%
$229B
$684,000 0.16% of portfolio
4,691
Q2 2025 Reduced 0.34%
$452B
$666,000 0.16% of portfolio
4,364
Q2 2025 Added 0.41%
$227B
$641,000 0.15% of portfolio
2,012
Q1 2025 Reduced 9.04%
$173B
$614,000 0.14% of portfolio
3,861
Q2 2025 Reduced 0.03%
$86B
$592,000 0.14% of portfolio
2,169
Q1 2025 Reduced 5.04%
$621B
$601,000 0.14% of portfolio
1,239
Q4 2024 Reduced 0.08%
$405B
$598,000 0.14% of portfolio
1,632
Q1 2025 Reduced 20.39%
$1.24T
$553,000 0.13% of portfolio
3,119
Q1 2025 Added 15.56%
$245B
$508,000 0.12% of portfolio
1,629
Q2 2025 Reduced 21.72%
$127B
$524,000 0.12% of portfolio
1,901
Q2 2025 Added 11.82%
$135B
$452,000 0.11% of portfolio
1,968
Q4 2024 Reduced 0.05%
$2.35B
$473,000 0.11% of portfolio
12,985
Q1 2025 Reduced 15.27%
$95.3B
$452,000 0.11% of portfolio
2,048
Q2 2025 Added 22.63%
$40.5B
$416,000 0.1% of portfolio
1,712
Q2 2025 Added 26.44%
$152B
$436,000 0.1% of portfolio
1,562
Q1 2025 Reduced 18.43%
$1.08T
$416,000 0.1% of portfolio
1,311
Q2 2025 Added 9.34%
$351B
$412,000 0.1% of portfolio
2,223
Q2 2025 Added 37.56%
$55.1B
$395,000 0.09% of portfolio
698
Q2 2025 Added 31.45%
$56B
$374,000 0.09% of portfolio
990
Q2 2025 Added 25.32%
$11.2B
$389,000 0.09% of portfolio
7,945
Q2 2025 Added 43.31%
$442B
$400,000 0.09% of portfolio
3,714
Q2 2025 Added 1.59%
$1.78T
$374,000 0.09% of portfolio
508
Q2 2025 Added 0.99%
$124B
$369,000 0.09% of portfolio
1,198
Q2 2025 Reduced 0.83%
$684B
$393,000 0.09% of portfolio
1,798
Q2 2024 Added 0.67%
$8.29B
$373,000 0.09% of portfolio
5,198
Q3 2024 Reduced 3.71%
$142B
$395,000 0.09% of portfolio
1,483
Q2 2025 Added 37.57%
$203B
$358,000 0.08% of portfolio
4,525
Q2 2025 Reduced 3.5%
$1.27T
$336,000 0.08% of portfolio
1,484
Q3 2024 Reduced 2.75%
$6.6B
$326,000 0.08% of portfolio
671
Q2 2025 Added 46.51%
$24.6B
$315,000 0.07% of portfolio
2,294
Q2 2025 Added 37.86%
$302B
$296,000 0.07% of portfolio
2,073
Q2 2025 Reduced 0.29%
$65.4B
$306,000 0.07% of portfolio
2,905
Q1 2025 Added 3.68%
$19.9B
$296,000 0.07% of portfolio
793
Q2 2025 Reduced 7.9%
$162B
$284,000 0.07% of portfolio
1,552
Q1 2025 Reduced 14.73%

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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