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, VCSH, IQLT, and represent 41.51% of Sunburst Financial Group's stock portfolio.
- Added to shares of these 10 stocks: AVEM (+$18M), IWF (+$12M), IMCB (+$8.8M), NVDA, FBND, PG, IQLT, SCHB, ACIO, JUCY.
- Started 9 new stock positions in CLS, BWIN, CPRT, GLD, NFLX, PANW, CRWD, PSX, AVEM.
- Reduced shares in these 10 stocks: VUG, SPTM, SHY, SCHD, VB, SCHM, VYM, WFC, , ABT.
- Sold out of its positions in ABT, BLK, CVS, COF, SHY, SPYM, WFC, ACN.
- Sunburst Financial Group was a net buyer of stock by $54M.
- Sunburst Financial Group has $536M in assets under management (AUM), dropping by 8.46%.
- Central Index Key (CIK): 0001800158
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Portfolio Holdings for Sunburst Financial Group
Sunburst Financial Group holds 128 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 10.2 | $55M | +2% | 2.2M | 25.10 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 9.8 | $52M | +3% | 1.1M | 45.62 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 8.4 | $45M | +2% | 1.1M | 41.96 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.6 | $36M | 449k | 79.27 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 6.6 | $35M | +4% | 761k | 46.23 |
|
| Spdr Series Trust State Street Spd (SPYG) | 6.5 | $35M | +2% | 356k | 97.91 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.8 | $31M | +64% | 73k | 426.40 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 3.9 | $21M | +2% | 772k | 27.33 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 3.4 | $18M | +91% | 221k | 83.43 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.4 | $18M | NEW | 227k | 80.58 |
|
| Ishares Tr Core Divid Etf (DIVB) | 3.0 | $16M | +5% | 303k | 53.95 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $13M | -3% | 433k | 30.68 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 2.3 | $12M | +8% | 546k | 22.15 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $12M | +59% | 68k | 174.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $10M | 17k | 597.55 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $8.3M | 39k | 213.67 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $6.0M | 61k | 97.23 |
|
|
| Apple (AAPL) | 1.1 | $5.9M | 23k | 253.79 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $5.9M | 9.0k | 653.19 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 1.1 | $5.7M | +5% | 59k | 95.48 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $4.5M | 18k | 248.00 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $3.8M | -7% | 26k | 148.10 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.8M | 54k | 69.75 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $3.3M | +3% | 9.0k | 370.16 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $2.8M | 96k | 29.08 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.6M | 12k | 215.07 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $2.6M | +176% | 18k | 144.44 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $2.4M | 47k | 50.61 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $2.4M | 47k | 50.98 |
|
|
| Amazon (AMZN) | 0.4 | $2.2M | +4% | 11k | 208.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | 7.6k | 287.54 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $2.1M | 24k | 88.46 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | +3% | 17k | 124.28 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.0M | +6% | 17k | 124.31 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.9M | -24% | 4.4k | 436.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 6.4k | 294.15 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.9M | 29k | 64.08 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.8M | -17% | 58k | 30.96 |
|
| Broadcom (AVGO) | 0.3 | $1.6M | +79% | 5.2k | 309.51 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | -2% | 15k | 97.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | +23% | 4.3k | 320.79 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.4M | -3% | 55k | 24.75 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | -23% | 5.0k | 261.90 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.2M | 3.9k | 302.27 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 4.6k | 244.43 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.1M | -9% | 33k | 32.95 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.1M | 37k | 29.13 |
|
|
| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $1.1M | -35% | 13k | 79.06 |
|
| Visa Com Cl A (V) | 0.2 | $1.0M | +5% | 3.4k | 302.20 |
|
| International Business Machines (IBM) | 0.2 | $992k | -6% | 4.1k | 242.38 |
|
| Southern Company (SO) | 0.2 | $956k | 9.9k | 96.52 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $921k | +2% | 3.2k | 286.87 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $917k | 4.8k | 192.92 |
|
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.2 | $896k | -6% | 19k | 46.91 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $888k | +2% | 966.00 | 919.63 |
|
| Cisco Systems (CSCO) | 0.2 | $846k | 11k | 77.59 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $819k | 31k | 26.12 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $739k | 14k | 52.56 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $728k | -3% | 15k | 48.46 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $678k | 14k | 48.32 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $669k | -5% | 2.0k | 327.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $651k | +9% | 1.4k | 479.20 |
|
| Servisfirst Bancshares (SFBS) | 0.1 | $644k | 8.8k | 72.83 |
|
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $642k | NEW | 29k | 21.94 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $641k | +96% | 9.1k | 70.18 |
|
| Pepsi (PEP) | 0.1 | $634k | 4.1k | 155.30 |
|
|
| American Express Company (AXP) | 0.1 | $619k | 2.0k | 302.48 |
|
|
| Quanta Services (PWR) | 0.1 | $619k | 1.1k | 549.04 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $615k | +2% | 3.6k | 169.67 |
|
| Amgen (AMGN) | 0.1 | $558k | 1.6k | 351.85 |
|
|
| Merck & Co (MRK) | 0.1 | $549k | 4.6k | 120.30 |
|
|
| Trustmark Corporation (TRMK) | 0.1 | $547k | 13k | 42.14 |
|
|
| Tesla Motors (TSLA) | 0.1 | $544k | +3% | 1.5k | 371.87 |
|
| Applied Materials (AMAT) | 0.1 | $540k | 1.6k | 341.72 |
|
|
| Diamondback Energy (FANG) | 0.1 | $495k | -2% | 2.5k | 197.77 |
|
| Home Depot (HD) | 0.1 | $489k | 1.5k | 328.98 |
|
|
| Progressive Corporation (PGR) | 0.1 | $488k | +53% | 2.5k | 198.25 |
|
| Union Pacific Corporation (UNP) | 0.1 | $486k | 2.0k | 242.61 |
|
|
| Coherent Corp (COHR) | 0.1 | $484k | 2.0k | 238.21 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $473k | -5% | 1.4k | 337.95 |
|
| Qualcomm (QCOM) | 0.1 | $434k | -12% | 3.4k | 128.78 |
|
| Caterpillar (CAT) | 0.1 | $434k | +3% | 612.00 | 708.46 |
|
| Abbvie (ABBV) | 0.1 | $416k | -12% | 1.9k | 217.52 |
|
| Meta Platforms Cl A (META) | 0.1 | $406k | +7% | 709.00 | 572.26 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $406k | -7% | 6.0k | 67.53 |
|
| Servicenow (NOW) | 0.1 | $403k | +117% | 3.9k | 104.55 |
|
| Analog Devices (ADI) | 0.1 | $398k | -3% | 1.3k | 318.14 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $394k | +50% | 1.4k | 287.16 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $388k | +27% | 2.4k | 162.50 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $386k | +47% | 3.1k | 126.36 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $379k | +30% | 9.9k | 38.42 |
|
| Chevron Corporation (CVX) | 0.1 | $375k | 1.8k | 206.86 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $348k | 12k | 28.72 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $343k | +63% | 1.7k | 203.43 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $326k | 327.00 | 996.69 |
|
|
| American Tower Reit (AMT) | 0.1 | $322k | +50% | 1.9k | 172.61 |
|
| Illinois Tool Works (ITW) | 0.1 | $312k | 1.2k | 260.29 |
|
|
| Norfolk Southern (NSC) | 0.1 | $305k | 1.1k | 287.00 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $297k | -3% | 2.7k | 109.69 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $295k | 454.00 | 650.70 |
|
|
| Copart (CPRT) | 0.1 | $289k | NEW | 8.7k | 33.20 |
|
| Oracle Corporation (ORCL) | 0.1 | $283k | +7% | 1.9k | 147.13 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $281k | -2% | 763.00 | 367.63 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $274k | +23% | 725.00 | 377.79 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $272k | NEW | 631.00 | 430.29 |
|
| UnitedHealth (UNH) | 0.1 | $269k | -12% | 996.00 | 270.50 |
|
| Lowe's Companies (LOW) | 0.0 | $267k | -13% | 1.1k | 236.30 |
|
| Carlisle Companies (CSL) | 0.0 | $259k | 775.00 | 333.62 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $254k | +2% | 4.1k | 61.64 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $250k | +11% | 543.00 | 460.99 |
|
| Ge Aerospace Com New (GE) | 0.0 | $247k | +21% | 870.00 | 283.77 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $245k | 2.1k | 118.62 |
|
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $244k | -3% | 1.9k | 125.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $238k | 413.00 | 577.18 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $238k | -10% | 1.2k | 203.21 |
|
| Nextera Energy (NEE) | 0.0 | $232k | -3% | 2.5k | 92.88 |
|
| Steel Dynamics (STLD) | 0.0 | $229k | 1.3k | 180.00 |
|
|
| Netflix (NFLX) | 0.0 | $225k | NEW | 2.3k | 96.15 |
|
| Palo Alto Networks (PANW) | 0.0 | $222k | NEW | 1.4k | 160.32 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $221k | NEW | 565.00 | 390.41 |
|
| General Dynamics Corporation (GD) | 0.0 | $213k | 622.00 | 343.00 |
|
|
| Linde SHS (LIN) | 0.0 | $213k | -16% | 430.00 | 495.76 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $211k | +4% | 3.9k | 54.05 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $211k | +3% | 2.5k | 82.74 |
|
| Celestica (CLS) | 0.0 | $206k | NEW | 730.00 | 281.68 |
|
| Morgan Stanley Com New (MS) | 0.0 | $202k | +3% | 1.2k | 164.57 |
|
| Phillips 66 (PSX) | 0.0 | $200k | NEW | 1.1k | 182.18 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $145k | 13k | 10.83 |
|
Past Filings by Sunburst Financial Group
SEC 13F filings are viewable for Sunburst Financial Group going back to 2019
- Sunburst Financial Group 2026 Q1 restated filed April 13, 2026
- Sunburst Financial Group 2026 Q1 filed April 8, 2026
- 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