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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.1 Million 12.09% of portfolio
1,031,633
Q1 2025 Added 4.58%
$0
$43 Million 11.04% of portfolio
1,997,828
Q1 2025 Added 2.99%
$0
$37.5 Million 9.62% of portfolio
1,340,110
Q1 2025 Added 2.15%
$0
$33.3 Million 8.54% of portfolio
859,881
Q1 2025 Added 11.31%
$0
$31.3 Million 8.05% of portfolio
396,907
Q1 2025 Added 6.7%
$0
$27.2 Million 6.97% of portfolio
337,910
Q1 2025 Added 2.49%
$0
$16 Million 4.1% of portfolio
44,257
Q1 2025 Reduced 0.16%
$0
$15.8 Million 4.06% of portfolio
398,188
Q1 2025 Added 10.8%
$0
$13.7 Million 3.53% of portfolio
503,454
Q1 2025 Added 24.43%
$0
$8.78 Million 2.26% of portfolio
17,090
Q1 2025 Reduced 0.54%
$0
$7.72 Million 1.98% of portfolio
104,272
Q1 2025 Added 2.09%
$0
$7.23 Million 1.86% of portfolio
38,451
Q3 2022 Reduced 1.6%
$0
$5.25 Million 1.35% of portfolio
61,657
Q1 2025 Reduced 0.47%
$0
$5.09 Million 1.31% of portfolio
9,055
Q1 2025 Reduced 1.9%
$3.16T
$5.07 Million 1.3% of portfolio
22,825
Q1 2025 Added 0.33%
$0
$4.26 Million 1.09% of portfolio
33,068
Q1 2025 Reduced 3.22%
$0
$3.64 Million 0.93% of portfolio
18,254
Q1 2025 Reduced 0.39%
$0
$3.26 Million 0.84% of portfolio
64,132
Q1 2025 Reduced 12.48%
$3.58T
$3.08 Million 0.79% of portfolio
8,192
Q1 2025 Reduced 4.87%
$0
$3.07 Million 0.79% of portfolio
57,288
Q1 2025 Reduced 3.75%
$374B
$3.05 Million 0.78% of portfolio
17,882
Q1 2025 Reduced 4.1%
$0
$2.45 Million 0.63% of portfolio
48,448
Q1 2025 Reduced 10.15%
$0
$2.35 Million 0.6% of portfolio
100,481
Q1 2025 Reduced 7.93%
$0
$2.3 Million 0.59% of portfolio
12,611
Q1 2025 Reduced 0.3%
$0
$2.2 Million 0.56% of portfolio
5,929
Q1 2025 Added 0.25%
$0
$2.14 Million 0.55% of portfolio
25,804
Q1 2025 Reduced 2.55%
$0
$1.86 Million 0.48% of portfolio
71,116
Q1 2025 Reduced 3.27%
$0
$1.75 Million 0.45% of portfolio
16,763
Q1 2025 Reduced 2.65%
$0
$1.69 Million 0.43% of portfolio
33,281
Q1 2025 Reduced 3.94%
$2.17T
$1.65 Million 0.42% of portfolio
8,689
Q1 2025 Added 4.49%
$0
$1.46 Million 0.38% of portfolio
6,592
Q1 2025 Reduced 0.29%
$0
$1.42 Million 0.37% of portfolio
20,940
Q1 2025 Reduced 0.16%
$804B
$1.4 Million 0.36% of portfolio
5,706
Q1 2025 Reduced 1.02%
$258B
$1.31 Million 0.34% of portfolio
14,891
Q1 2025 Reduced 1.59%
$254B
$1.23 Million 0.32% of portfolio
4,937
Q1 2025 Reduced 10.15%
$0
$1.2 Million 0.31% of portfolio
4,370
Q1 2025 Reduced 1.8%
$0
$1.22 Million 0.31% of portfolio
14,957
Q1 2025 Reduced 0.16%
$0
$1.18 Million 0.3% of portfolio
59,515
Q1 2025 Reduced 15.09%
$993B
$1.13 Million 0.29% of portfolio
7,324
Q1 2025 Added 3.58%
$287B
$1.09 Million 0.28% of portfolio
2,081
Q1 2025 Added 2.92%
$0
$1.08 Million 0.28% of portfolio
39,352
Q1 2025 Reduced 7.58%
$557B
$1.01 Million 0.26% of portfolio
2,888
Q1 2025 Added 10.74%
$0
$969,000 0.25% of portfolio
20,044
Q1 2025 Reduced 7.08%
$96.5B
$941,000 0.24% of portfolio
10,239
Q1 2025 Added 0.05%
$0
$932,000 0.24% of portfolio
37,245
Q1 2025 Reduced 0.31%
$0
$934,000 0.24% of portfolio
3,711
Q1 2025 Reduced 0.08%
$178B
$815,000 0.21% of portfolio
5,436
Q1 2025 Reduced 2.49%
$0
$793,000 0.2% of portfolio
20,163
Q1 2025 Reduced 1.83%
$20.5B
$753,000 0.19% of portfolio
34,674
Q1 2025 Reduced 3.97%

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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