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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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