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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93B
$730,000 0.19% of portfolio
8,842
Q1 2025 Reduced 11.02%
$2.07B
$447,000 0.11% of portfolio
12,985
Q1 2025 Reduced 15.27%
$7.04B
$307,000 0.08% of portfolio
5,198
Q3 2024 Reduced 3.71%
$8.14B
$281,000 0.07% of portfolio
458
Q1 2025 New

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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