Sunburst Financial Group
Latest statistics and disclosures from Sunburst Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, SCHB, SCHD, ACIO, VCSH, and represent 47.18% of Sunburst Financial Group's stock portfolio.
- Added to shares of these 10 stocks: ACIO, DRSK, FBND, VCSH, IQLT, SCHB, SCHD, SPYG, NVDA, JUCY.
- Started 5 new stock positions in CHE, PWR, LIN, ROP, FANG.
- Reduced shares in these 10 stocks: JMST, JPST, IVOG, , AVGO, SCHF, BLK, SCHA, MSFT, HD.
- Sold out of its positions in BLK, NEE, IVOG.
- Sunburst Financial Group was a net buyer of stock by $13M.
- Sunburst Financial Group has $407M in assets under management (AUM), dropping by 0.71%.
- Central Index Key (CIK): 0001800158
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Portfolio Holdings for Sunburst Financial Group
Sunburst Financial Group holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 11.6 | $47M | +4% | 1.0M | 45.65 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 10.6 | $43M | +2% | 2.0M | 21.53 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.2 | $38M | +2% | 1.3M | 27.96 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 8.2 | $33M | +11% | 860k | 38.69 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.7 | $31M | +6% | 397k | 78.94 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.7 | $27M | +2% | 338k | 80.37 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.9 | $16M | 44k | 361.09 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 3.9 | $16M | +10% | 398k | 39.69 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 3.4 | $14M | +24% | 504k | 27.27 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 3.0 | $12M | +4% | 531k | 22.83 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $8.8M | 17k | 513.90 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 1.9 | $7.7M | +2% | 104k | 74.08 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $7.2M | 39k | 188.16 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $5.2M | 62k | 85.07 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $5.1M | 9.1k | 561.87 |
|
|
| Apple (AAPL) | 1.2 | $5.1M | 23k | 222.13 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 1.2 | $5.0M | 62k | 80.99 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $4.3M | -3% | 33k | 128.96 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $4.1M | +14% | 37k | 108.38 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $3.6M | 18k | 199.49 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $3.3M | -12% | 64k | 50.85 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.1M | -3% | 57k | 53.97 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | -4% | 8.2k | 375.39 |
|
| Procter & Gamble Company (PG) | 0.7 | $3.0M | -4% | 18k | 170.42 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $2.5M | -10% | 48k | 50.63 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.4M | 13k | 193.98 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $2.4M | -7% | 101k | 23.43 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.2M | 5.9k | 370.82 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $2.1M | -2% | 26k | 82.94 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.9M | -3% | 71k | 26.20 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.8M | -2% | 17k | 104.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.7M | -3% | 33k | 50.83 |
|
| Amazon (AMZN) | 0.4 | $1.7M | +4% | 8.7k | 190.27 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.5M | 6.6k | 221.73 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $1.4M | 21k | 68.01 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 5.7k | 245.30 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 15k | 87.79 |
|
|
| International Business Machines (IBM) | 0.3 | $1.2M | -10% | 4.9k | 248.68 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 15k | 81.73 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 4.4k | 274.82 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.2M | -15% | 60k | 19.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | +3% | 7.3k | 154.65 |
|
| UnitedHealth (UNH) | 0.3 | $1.1M | +2% | 2.1k | 523.83 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.1M | -7% | 39k | 27.57 |
|
| Visa Com Cl A (V) | 0.2 | $1.0M | +10% | 2.9k | 350.43 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $969k | -7% | 20k | 48.35 |
|
| Southern Company (SO) | 0.2 | $942k | 10k | 91.95 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $934k | 3.7k | 251.76 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $933k | 37k | 25.04 |
|
|
| Pepsi (PEP) | 0.2 | $815k | -2% | 5.4k | 149.93 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $794k | 20k | 39.37 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $754k | -3% | 35k | 21.73 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $736k | 14k | 52.37 |
|
|
| Servisfirst Bancshares (SFBS) | 0.2 | $730k | -11% | 8.8k | 82.60 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $723k | 875.00 | 825.72 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $721k | -9% | 4.3k | 165.85 |
|
| Cisco Systems (CSCO) | 0.2 | $676k | -14% | 11k | 61.71 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $672k | -6% | 11k | 61.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $660k | 1.2k | 532.58 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $624k | -6% | 4.7k | 132.46 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $621k | 15k | 40.76 |
|
|
| Home Depot (HD) | 0.1 | $598k | -20% | 1.6k | 366.55 |
|
| Qualcomm (QCOM) | 0.1 | $593k | -11% | 3.9k | 153.60 |
|
| American Express Company (AXP) | 0.1 | $541k | -9% | 2.0k | 269.05 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $517k | -5% | 2.2k | 238.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $487k | +15% | 3.1k | 156.24 |
|
| Amgen (AMGN) | 0.1 | $487k | -18% | 1.6k | 311.55 |
|
| Union Pacific Corporation (UNP) | 0.1 | $465k | 2.0k | 236.28 |
|
|
| Trustmark Corporation (TRMK) | 0.1 | $448k | -15% | 13k | 34.49 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $435k | 3.7k | 118.94 |
|
|
| Merck & Co (MRK) | 0.1 | $421k | -4% | 4.7k | 89.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $375k | -2% | 6.4k | 58.35 |
|
| Automatic Data Processing (ADP) | 0.1 | $369k | 1.2k | 305.57 |
|
|
| American Tower Reit (AMT) | 0.1 | $364k | +23% | 1.7k | 217.64 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $359k | 1.4k | 258.68 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $349k | -4% | 12k | 28.86 |
|
| Chevron Corporation (CVX) | 0.1 | $348k | 2.1k | 167.25 |
|
|
| Abbvie (ABBV) | 0.1 | $339k | -21% | 1.6k | 209.53 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $328k | +33% | 1.4k | 242.44 |
|
| AFLAC Incorporated (AFL) | 0.1 | $323k | +3% | 2.9k | 111.17 |
|
| Copart (CPRT) | 0.1 | $314k | +55% | 5.5k | 56.59 |
|
| Roper Industries (ROP) | 0.1 | $313k | NEW | 531.00 | 589.61 |
|
| Tesla Motors (TSLA) | 0.1 | $311k | +9% | 1.2k | 259.26 |
|
| Lowe's Companies (LOW) | 0.1 | $308k | +12% | 1.3k | 233.22 |
|
| Parsons Corporation (PSN) | 0.1 | $308k | 5.2k | 59.21 |
|
|
| Progressive Corporation (PGR) | 0.1 | $305k | +28% | 1.1k | 283.02 |
|
| Illinois Tool Works (ITW) | 0.1 | $302k | -10% | 1.2k | 248.06 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $300k | +20% | 6.4k | 46.81 |
|
| Carlisle Companies (CSL) | 0.1 | $293k | -2% | 861.00 | 340.50 |
|
| Meta Platforms Cl A (META) | 0.1 | $290k | +20% | 503.00 | 575.84 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $285k | +3% | 301.00 | 945.96 |
|
| Broadcom (AVGO) | 0.1 | $285k | -43% | 1.7k | 167.47 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $282k | NEW | 458.00 | 615.35 |
|
| Diamondback Energy (FANG) | 0.1 | $266k | NEW | 1.7k | 159.84 |
|
| Abbott Laboratories (ABT) | 0.1 | $264k | +3% | 2.0k | 132.67 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $255k | 571.00 | 446.69 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $252k | 817.00 | 308.86 |
|
|
| Norfolk Southern (NSC) | 0.1 | $252k | 1.1k | 236.85 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $251k | 1.8k | 139.82 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $246k | 1.5k | 166.00 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $246k | 4.0k | 60.89 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $230k | -4% | 737.00 | 312.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $228k | -9% | 595.00 | 383.53 |
|
| Applied Materials (AMAT) | 0.1 | $225k | -14% | 1.6k | 145.10 |
|
| Linde SHS (LIN) | 0.1 | $222k | NEW | 476.00 | 465.64 |
|
| Wells Fargo & Company (WFC) | 0.1 | $222k | -5% | 3.1k | 71.78 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $221k | 4.4k | 49.90 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $216k | -17% | 2.6k | 81.76 |
|
| Becton, Dickinson and (BDX) | 0.1 | $213k | 931.00 | 229.10 |
|
|
| Quanta Services (PWR) | 0.0 | $201k | NEW | 790.00 | 254.18 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $110k | 13k | 8.22 |
|
Past Filings by Sunburst Financial Group
SEC 13F filings are viewable for Sunburst Financial Group going back to 2019
- 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
- Sunburst Financial Group 2021 Q3 filed Nov. 9, 2021
- Sunburst Financial Group 2021 Q2 filed July 23, 2021