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Sunburst Financial Group, LLC
CIK:0001800158
Investment Adviser
$699M AUM
119 holdings
Vestavia Hills, AL, United States
Investment Adviser Firm
Investment Strategy
Not Found
Latest 13F Filing Activity
Sunburst Financial Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 119 equity positions with a total 13F market value of $475M. The fund increased holdings in Ishares TR, Ishares TR, Etf Ser Solutions among other positions. Sunburst Financial Group, LLC reduced exposure to Schwab Strategic TR, Procter and Gamble Co., J P Morgan Exchange Traded F among others.
Top Buys
Top Holdings
Equity Positions (119)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHB | SCHWAB STRATEGIC TR | 11.30% | $53.7M | 2,086,855 | $17.07 | $25.71 | +$4.0M |
F FBND | FIDELITY MERRIMACK STR TR | 10.54% | $50.0M | 1,082,347 | $44.86 | $46.24 | +$1.4M |
A ACIO | ETF SER SOLUTIONS | 9.11% | $43.2M | 995,823 | $38.52 | $43.43 | +$5.8M |
S SPYG | SPDR SERIES TRUST | 7.42% | $35.2M | 337,284 | $64.29 | $104.51 | +$1.7M |
V VCSH | VANGUARD SCOTTSDALE FDS | 7.25% | $34.4M | 430,590 | $80.28 | $79.93 | +$1.4M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+1.8%
ELECTRONIC COMPUTERS
+1.2%
SERVICES-PREPACKAGED SOFTWARE
+1.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.8%
NATIONAL COMMERCIAL BANKS
+0.7%
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