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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22B
$685,000 0.16% of portfolio
8,842
Q1 2025 Reduced 11.02%
$2.25B
$473,000 0.11% of portfolio
12,985
Q1 2025 Reduced 15.27%
$7.86B
$373,000 0.09% of portfolio
5,198
Q3 2024 Reduced 3.71%
$6.39B
$326,000 0.08% of portfolio
671
Q2 2025 Added 46.51%

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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