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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.2B
$943,000 0.25% of portfolio
10,466
Q3 2024 Added 0.02%
$22.2B
$865,000 0.23% of portfolio
37,106
Q3 2024 Added 19.08%
$172B
$762,000 0.2% of portfolio
4,483
Q3 2024 Reduced 2.48%
$141B
$643,000 0.17% of portfolio
1,998
Q2 2024 Reduced 13.28%
$171B
$618,000 0.17% of portfolio
5,110
Q3 2024 Reduced 0.7%
$193B
$605,000 0.16% of portfolio
1,549
Q1 2024 Reduced 3.37%
$92.2B
$567,000 0.15% of portfolio
2,284
Q2 2024 Reduced 8.53%
$89.4B
$533,000 0.14% of portfolio
3,094
Q3 2024 Added 1,037.5%
$139B
$484,000 0.13% of portfolio
1,969
Q3 2024 Reduced 4.83%
$19.6B
$400,000 0.11% of portfolio
892
Q3 2024 Reduced 1.44%
$79.5B
$356,000 0.1% of portfolio
1,359
Q3 2024 Added 0.07%
$141B
$378,000 0.1% of portfolio
1,871
Q1 2024 Reduced 9.35%
$128B
$330,000 0.09% of portfolio
566
Q3 2024 Added 3.28%
$122B
$335,000 0.09% of portfolio
1,212
Q1 2024 Reduced 0.82%
$64.9B
$313,000 0.08% of portfolio
2,802
Q2 2024 Reduced 6.41%
$154B
$306,000 0.08% of portfolio
1,132
Q3 2024 Reduced 0.88%
$85.5B
$300,000 0.08% of portfolio
1,291
Q3 2024 Added 21.91%
$54.2B
$264,000 0.07% of portfolio
1,063
Q1 2024 Added 16.43%
$34.9B
$207,000 0.06% of portfolio
965
Q3 2024 New
$135B
$206,000 0.06% of portfolio
622
Q3 2024 New
$64.9B
$226,000 0.06% of portfolio
939
Q3 2024 Reduced 0.53%
$148B
$217,000 0.06% of portfolio
7,526
Q3 2024 Reduced 1.93%
$140B
$204,000 0.05% of portfolio
804
Q3 2024 New

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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