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 45.61% of Sunburst Financial Group's stock portfolio.
- Added to shares of these 10 stocks: DIVB (+$14M), IQLT (+$12M), DRSK, ACIO, VCSH, FBND, IMCB, CAT, COHR, CVS.
- Started 7 new stock positions in ISRG, CVS, COHR, DIVB, BLK, GD, CAT.
- Reduced shares in these 10 stocks: SCHD (-$25M), PG, SPYG, JMST, VYM, ILCG, DGRO, VTI, JUCY, LMT.
- Sold out of its positions in ADBE, LMT, PANW, ACN.
- Sunburst Financial Group was a net buyer of stock by $5.0M.
- Sunburst Financial Group has $475M in assets under management (AUM), dropping by 6.37%.
- Central Index Key (CIK): 0001800158
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Portfolio Holdings for Sunburst Financial Group
Sunburst Financial Group holds 119 positions in its portfolio as reported in the September 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 | $54M | 2.1M | 25.71 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 10.5 | $50M | 1.1M | 46.24 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 9.1 | $43M | +9% | 996k | 43.43 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 7.4 | $35M | -4% | 337k | 104.51 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.2 | $34M | +3% | 431k | 79.93 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 6.4 | $31M | +65% | 690k | 44.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.4 | $21M | 44k | 468.41 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 4.1 | $20M | +28% | 678k | 28.83 |
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| Ishares Tr Core Divid Etf (DIVB) | 2.9 | $14M | NEW | 262k | 52.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $13M | -66% | 469k | 27.30 |
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| Etf Ser Solutions Aptus Enhanced (JUCY) | 2.5 | $12M | -2% | 539k | 22.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $11M | 17k | 612.38 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 1.9 | $9.3M | +3% | 111k | 83.05 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $7.8M | 39k | 203.59 |
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| NVIDIA Corporation (NVDA) | 1.5 | $7.1M | 38k | 186.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $6.1M | 9.1k | 669.27 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $5.9M | 61k | 96.55 |
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| Ishares Tr Morningstar Grwt (ILCG) | 1.2 | $5.9M | -8% | 56k | 104.30 |
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| Apple (AAPL) | 1.2 | $5.8M | 23k | 254.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $4.4M | 18k | 241.96 |
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| Microsoft Corporation (MSFT) | 0.9 | $4.4M | 8.4k | 517.97 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $4.1M | -11% | 29k | 140.95 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.6M | 54k | 65.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.8M | 5.9k | 479.62 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $2.8M | 99k | 27.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.7M | 13k | 215.80 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $2.4M | -22% | 48k | 51.04 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.4M | 48k | 50.73 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $2.2M | -6% | 24k | 89.57 |
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| Amazon (AMZN) | 0.5 | $2.1M | +5% | 9.8k | 219.58 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.1M | 69k | 29.64 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | +2% | 6.2k | 315.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.8M | -7% | 15k | 118.83 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.8M | -2% | 30k | 59.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | 7.2k | 243.11 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.4 | $1.7M | 21k | 80.65 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.7M | +4% | 16k | 103.06 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.7M | 6.5k | 254.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 15k | 93.37 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.3M | -2% | 57k | 23.28 |
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| International Business Machines (IBM) | 0.3 | $1.2M | -10% | 4.4k | 282.14 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.2M | -4% | 37k | 33.37 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.2M | 3.9k | 297.62 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.2M | -2% | 36k | 31.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | -19% | 3.5k | 328.20 |
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| Visa Com Cl A (V) | 0.2 | $1.1M | +3% | 3.2k | 341.39 |
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| Procter & Gamble Company (PG) | 0.2 | $995k | -64% | 6.5k | 153.65 |
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| Southern Company (SO) | 0.2 | $969k | 10k | 94.77 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $933k | 20k | 46.81 |
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| Regions Financial Corporation (RF) | 0.2 | $832k | -2% | 32k | 26.37 |
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| Johnson & Johnson (JNJ) | 0.2 | $809k | 4.4k | 185.41 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $784k | 4.7k | 167.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $760k | 3.1k | 243.56 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $759k | -22% | 16k | 48.84 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $745k | 14k | 53.03 |
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| Cisco Systems (CSCO) | 0.2 | $739k | 11k | 68.42 |
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| Servisfirst Bancshares (SFBS) | 0.1 | $712k | 8.8k | 80.53 |
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| Eli Lilly & Co. (LLY) | 0.1 | $706k | 925.00 | 762.86 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $705k | 15k | 46.32 |
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| American Express Company (AXP) | 0.1 | $668k | 2.0k | 332.16 |
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| Qualcomm (QCOM) | 0.1 | $642k | 3.9k | 166.35 |
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| Home Depot (HD) | 0.1 | $636k | -3% | 1.6k | 405.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $622k | 1.2k | 502.74 |
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| Tesla Motors (TSLA) | 0.1 | $613k | +5% | 1.4k | 444.87 |
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| Broadcom (AVGO) | 0.1 | $601k | -4% | 1.8k | 329.85 |
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| Pepsi (PEP) | 0.1 | $580k | -21% | 4.1k | 140.43 |
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| Marriott Intl Cl A (MAR) | 0.1 | $565k | 2.2k | 260.44 |
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| Trustmark Corporation (TRMK) | 0.1 | $514k | 13k | 39.60 |
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| Abbvie (ABBV) | 0.1 | $514k | 2.2k | 231.54 |
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| Oracle Corporation (ORCL) | 0.1 | $506k | 1.8k | 281.27 |
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| Quanta Services (PWR) | 0.1 | $466k | +13% | 1.1k | 414.43 |
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| Union Pacific Corporation (UNP) | 0.1 | $465k | 2.0k | 236.33 |
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| Broadridge Financial Solutions (BR) | 0.1 | $460k | +12% | 1.9k | 238.17 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $459k | 7.1k | 65.00 |
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| American Tower Reit (AMT) | 0.1 | $445k | +12% | 2.3k | 192.30 |
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| Amgen (AMGN) | 0.1 | $441k | 1.6k | 282.20 |
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| Progressive Corporation (PGR) | 0.1 | $440k | +20% | 1.8k | 246.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $435k | +3% | 6.7k | 65.26 |
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| Parsons Corporation (PSN) | 0.1 | $426k | 5.1k | 82.92 |
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| Copart (CPRT) | 0.1 | $416k | +16% | 9.3k | 44.97 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $415k | 1.5k | 279.29 |
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| UnitedHealth (UNH) | 0.1 | $407k | -27% | 1.2k | 345.42 |
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| Diamondback Energy (FANG) | 0.1 | $393k | +19% | 2.7k | 143.10 |
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| Roper Industries (ROP) | 0.1 | $389k | +11% | 780.00 | 498.73 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $389k | -7% | 3.4k | 112.74 |
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| Automatic Data Processing (ADP) | 0.1 | $381k | +8% | 1.3k | 293.50 |
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| Merck & Co (MRK) | 0.1 | $375k | 4.5k | 83.93 |
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| Servicenow (NOW) | 0.1 | $374k | +73% | 406.00 | 920.28 |
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| Meta Platforms Cl A (META) | 0.1 | $368k | 501.00 | 734.59 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $358k | 12k | 29.73 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $351k | +16% | 783.00 | 447.77 |
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| AFLAC Incorporated (AFL) | 0.1 | $324k | 2.9k | 111.68 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $321k | -2% | 798.00 | 402.46 |
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| Norfolk Southern (NSC) | 0.1 | $319k | 1.1k | 300.41 |
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| Illinois Tool Works (ITW) | 0.1 | $318k | 1.2k | 260.66 |
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| Applied Materials (AMAT) | 0.1 | $318k | 1.6k | 204.78 |
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| Lowe's Companies (LOW) | 0.1 | $316k | -6% | 1.3k | 251.32 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $310k | -58% | 4.6k | 68.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $294k | 441.00 | 665.64 |
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| Chevron Corporation (CVX) | 0.1 | $288k | -10% | 1.9k | 155.33 |
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| Costco Wholesale Corporation (COST) | 0.1 | $287k | 310.00 | 925.85 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $267k | -36% | 907.00 | 293.90 |
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| Abbott Laboratories (ABT) | 0.1 | $266k | 2.0k | 133.92 |
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| Carlisle Companies (CSL) | 0.1 | $255k | -2% | 775.00 | 328.96 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $246k | -3% | 2.1k | 119.47 |
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| Wells Fargo & Company (WFC) | 0.1 | $242k | -6% | 2.9k | 83.82 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $237k | 4.0k | 58.72 |
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| Caterpillar (CAT) | 0.0 | $234k | NEW | 491.00 | 477.15 |
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| Linde SHS (LIN) | 0.0 | $232k | 489.00 | 475.00 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $222k | 4.4k | 50.63 |
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| Vistra Energy (VST) | 0.0 | $219k | 1.1k | 195.92 |
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| Coherent Corp (COHR) | 0.0 | $219k | NEW | 2.0k | 107.72 |
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| CVS Caremark Corporation (CVS) | 0.0 | $218k | NEW | 2.9k | 75.38 |
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| Blackrock (BLK) | 0.0 | $209k | NEW | 179.00 | 1165.87 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $208k | NEW | 465.00 | 447.23 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $205k | -7% | 2.4k | 84.12 |
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| Ge Aerospace Com New (GE) | 0.0 | $205k | -29% | 681.00 | 300.82 |
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| General Dynamics Corporation (GD) | 0.0 | $202k | NEW | 592.00 | 341.22 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $69k | 13k | 5.18 |
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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 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
- Sunburst Financial Group 2021 Q4 filed Feb. 2, 2022