Sunburst Financial Group
Latest statistics and disclosures from Sunburst Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, FBND, ACIO, SPYG, VCSH, and represent 45.47% of Sunburst Financial Group's stock portfolio.
- Added to shares of these 10 stocks: ACIO, DRSK, IQLT, FBND, DIVB, SCHB, SPYG, VCSH, NVDA, SHY.
- Started 13 new stock positions in QQQ, AMD, MS, SHY, COF, APH, VWO, ADI, STLD, NEE. ACN, SPYM, SHOP.
- Reduced shares in these 10 stocks: JUCY, SCHD, PSN, CPRT, ROP, VTIP, VST, AMT, VYM, VOO.
- Sold out of its positions in CPRT, PSN, ROP, VTIP, VST.
- Sunburst Financial Group was a net buyer of stock by $14M.
- Sunburst Financial Group has $494M in assets under management (AUM), dropping by 4.08%.
- Central Index Key (CIK): 0001800158
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Portfolio Holdings for Sunburst Financial Group
Sunburst Financial Group holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 11.3 | $56M | 2.1M | 26.23 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 10.3 | $51M | +2% | 1.1M | 46.04 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 9.2 | $46M | +4% | 1.0M | 43.70 |
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| Spdr Series Trust State Street Spd (SPYG) | 7.5 | $37M | +2% | 346k | 106.70 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.1 | $35M | +2% | 442k | 79.73 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 6.7 | $33M | +5% | 730k | 45.45 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 4.3 | $21M | +10% | 752k | 28.47 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.2 | $21M | 44k | 473.30 |
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| Ishares Tr Core Divid Etf (DIVB) | 3.1 | $15M | +9% | 286k | 53.15 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $12M | -3% | 451k | 27.43 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 2.3 | $11M | -6% | 504k | 22.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $11M | 17k | 627.12 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 1.9 | $9.5M | +3% | 115k | 82.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $8.1M | 39k | 210.34 |
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| NVIDIA Corporation (NVDA) | 1.6 | $7.9M | +11% | 43k | 186.50 |
|
| Apple (AAPL) | 1.3 | $6.4M | +3% | 24k | 271.87 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $6.2M | 9.1k | 684.92 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $5.9M | 62k | 96.27 |
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| Ishares Tr Morningstar Grwt (ILCG) | 1.2 | $5.8M | 56k | 104.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $4.5M | 18k | 246.16 |
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| Microsoft Corporation (MSFT) | 0.8 | $4.2M | +2% | 8.6k | 483.62 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $4.0M | -4% | 28k | 143.52 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.6M | 54k | 67.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.8M | 5.8k | 487.88 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $2.7M | -2% | 97k | 28.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.7M | 12k | 219.78 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $2.4M | 47k | 50.94 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.4M | 47k | 50.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | +3% | 7.5k | 313.02 |
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| Amazon (AMZN) | 0.5 | $2.3M | +2% | 10k | 230.83 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $2.2M | 24k | 91.45 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.1M | 70k | 30.07 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | +3% | 6.4k | 322.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.9M | 30k | 62.47 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.9M | 15k | 120.18 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 16k | 111.41 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.3 | $1.7M | 21k | 82.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.7M | 6.6k | 257.97 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 15k | 96.03 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.4M | 56k | 24.04 |
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| International Business Machines (IBM) | 0.3 | $1.3M | 4.4k | 296.24 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.2M | -2% | 37k | 32.75 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.2M | 36k | 32.62 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.2M | 3.9k | 302.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | -2% | 3.4k | 335.29 |
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| Visa Com Cl A (V) | 0.2 | $1.1M | 3.3k | 350.74 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | +2% | 947.00 | 1074.50 |
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| Broadcom (AVGO) | 0.2 | $1.0M | +59% | 2.9k | 346.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $982k | 3.1k | 313.81 |
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| Johnson & Johnson (JNJ) | 0.2 | $960k | +6% | 4.6k | 206.93 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $957k | +2% | 20k | 46.81 |
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| Procter & Gamble Company (PG) | 0.2 | $922k | 6.4k | 143.31 |
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| Southern Company (SO) | 0.2 | $863k | -3% | 9.9k | 87.20 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $859k | 4.7k | 183.41 |
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| Regions Financial Corporation (RF) | 0.2 | $851k | 31k | 27.10 |
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| Cisco Systems (CSCO) | 0.2 | $845k | 11k | 77.03 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $759k | 16k | 48.75 |
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| American Express Company (AXP) | 0.2 | $757k | 2.0k | 369.95 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $743k | 14k | 52.88 |
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| Marriott Intl Cl A (MAR) | 0.1 | $673k | 2.2k | 310.24 |
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| Qualcomm (QCOM) | 0.1 | $659k | 3.9k | 171.06 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $659k | -7% | 14k | 46.86 |
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| Tesla Motors (TSLA) | 0.1 | $638k | +2% | 1.4k | 449.87 |
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| Servisfirst Bancshares (SFBS) | 0.1 | $635k | 8.8k | 71.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $622k | 1.2k | 502.65 |
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| Pepsi (PEP) | 0.1 | $591k | 4.1k | 143.51 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $556k | NEW | 6.7k | 82.82 |
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| Amgen (AMGN) | 0.1 | $524k | +2% | 1.6k | 327.31 |
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| Trustmark Corporation (TRMK) | 0.1 | $506k | 13k | 38.95 |
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| Home Depot (HD) | 0.1 | $502k | -7% | 1.5k | 344.19 |
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| Abbvie (ABBV) | 0.1 | $497k | 2.2k | 228.44 |
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| Quanta Services (PWR) | 0.1 | $484k | 1.1k | 422.07 |
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| Merck & Co (MRK) | 0.1 | $482k | +2% | 4.6k | 105.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $463k | 2.0k | 231.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $451k | 1.5k | 303.89 |
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| Meta Platforms Cl A (META) | 0.1 | $434k | +31% | 657.00 | 660.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $430k | -2% | 6.5k | 66.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $424k | +2% | 3.5k | 120.34 |
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| Broadridge Financial Solutions (BR) | 0.1 | $418k | -3% | 1.9k | 223.19 |
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| Applied Materials (AMAT) | 0.1 | $399k | 1.6k | 256.91 |
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| Diamondback Energy (FANG) | 0.1 | $387k | -6% | 2.6k | 150.33 |
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| UnitedHealth (UNH) | 0.1 | $376k | -3% | 1.1k | 329.98 |
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| Coherent Corp (COHR) | 0.1 | $375k | 2.0k | 184.57 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $374k | +6% | 7.5k | 49.65 |
|
| Progressive Corporation (PGR) | 0.1 | $364k | -10% | 1.6k | 227.73 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $355k | 12k | 29.37 |
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| Analog Devices (ADI) | 0.1 | $352k | NEW | 1.3k | 271.20 |
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| Oracle Corporation (ORCL) | 0.1 | $351k | 1.8k | 194.94 |
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| Caterpillar (CAT) | 0.1 | $339k | +20% | 591.00 | 572.87 |
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| Automatic Data Processing (ADP) | 0.1 | $334k | 1.3k | 257.14 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $331k | NEW | 2.1k | 160.97 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $322k | 4.6k | 69.42 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $322k | -2% | 780.00 | 412.92 |
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| Lowe's Companies (LOW) | 0.1 | $314k | +3% | 1.3k | 241.17 |
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| AFLAC Incorporated (AFL) | 0.1 | $310k | -3% | 2.8k | 110.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $310k | +2% | 454.00 | 681.90 |
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| Norfolk Southern (NSC) | 0.1 | $307k | 1.1k | 288.72 |
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| Illinois Tool Works (ITW) | 0.1 | $301k | 1.2k | 246.25 |
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| Amphenol Corp Cl A (APH) | 0.1 | $279k | NEW | 2.1k | 135.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $278k | +3% | 322.00 | 862.55 |
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| Chevron Corporation (CVX) | 0.1 | $275k | -2% | 1.8k | 152.42 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $275k | +4% | 485.00 | 566.48 |
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| Servicenow (NOW) | 0.1 | $271k | +335% | 1.8k | 153.19 |
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| Wells Fargo & Company (WFC) | 0.1 | $269k | 2.9k | 93.20 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $264k | 908.00 | 290.15 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $263k | NEW | 3.3k | 80.21 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $263k | 4.0k | 65.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $254k | NEW | 413.00 | 614.31 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $251k | -25% | 586.00 | 427.91 |
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| Abbott Laboratories (ABT) | 0.1 | $250k | 2.0k | 125.32 |
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| Carlisle Companies (CSL) | 0.1 | $248k | 775.00 | 319.86 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $244k | 2.0k | 120.20 |
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| CVS Caremark Corporation (CVS) | 0.0 | $227k | 2.9k | 79.35 |
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| Advanced Micro Devices (AMD) | 0.0 | $221k | NEW | 1.0k | 214.16 |
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| Ge Aerospace Com New (GE) | 0.0 | $220k | +4% | 715.00 | 308.03 |
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| Linde SHS (LIN) | 0.0 | $219k | +5% | 514.00 | 426.39 |
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| American Tower Reit (AMT) | 0.0 | $218k | -46% | 1.2k | 175.58 |
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| Steel Dynamics (STLD) | 0.0 | $215k | NEW | 1.3k | 169.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $215k | NEW | 802.00 | 268.30 |
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| Morgan Stanley Com New (MS) | 0.0 | $211k | NEW | 1.2k | 177.53 |
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| General Dynamics Corporation (GD) | 0.0 | $208k | +4% | 618.00 | 336.93 |
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| Nextera Energy (NEE) | 0.0 | $208k | NEW | 2.6k | 80.27 |
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| Capital One Financial (COF) | 0.0 | $207k | NEW | 855.00 | 242.36 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $205k | 2.5k | 83.74 |
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| Blackrock (BLK) | 0.0 | $204k | +6% | 191.00 | 1070.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $202k | NEW | 3.8k | 53.76 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $82k | 13k | 6.11 |
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Past Filings by Sunburst Financial Group
SEC 13F filings are viewable for Sunburst Financial Group going back to 2019
- Sunburst Financial Group 2025 Q4 filed Jan. 21, 2026
- Sunburst Financial Group 2025 Q3 filed Oct. 17, 2025
- Sunburst Financial Group 2025 Q2 filed Aug. 5, 2025
- Sunburst Financial Group 2025 Q1 filed May 8, 2025
- Sunburst Financial Group 2024 Q4 filed Jan. 30, 2025
- Sunburst Financial Group 2024 Q3 filed Oct. 25, 2024
- Sunburst Financial Group 2024 Q2 filed July 12, 2024
- Sunburst Financial Group 2024 Q1 filed April 16, 2024
- Sunburst Financial Group 2023 Q4 filed Jan. 9, 2024
- Sunburst Financial Group 2023 Q3 filed Oct. 19, 2023
- Sunburst Financial Group 2023 Q2 filed July 12, 2023
- Sunburst Financial Group 2023 Q1 filed May 8, 2023
- Sunburst Financial Group 2022 Q4 filed Jan. 20, 2023
- Sunburst Financial Group 2022 Q3 filed Oct. 14, 2022
- Sunburst Financial Group 2022 Q2 filed July 29, 2022
- Sunburst Financial Group 2022 Q1 filed May 6, 2022