Sunburst Financial Group, LLC
CIK:0001800158
Investment Adviser
$699M AUM
119 holdings
Vestavia Hills, AL, United States
Investment Adviser Firm
Investment Strategy
Not Found
Top Buys
D
DIVBISHARES TR+$13.7M
I
IQLTISHARES TR+$12.4M
A
ACIOETF SER SOLUTIONS+$5.8M
D
DRSKETF SER SOLUTIONS+$4.3M
S
SCHBSCHWAB STRATEGIC TR+$4.0M
Top Sells
S
SCHDSCHWAB STRATEGIC TR-$23.9M
P
PGPROCTER AND GAMBLE CO-$1.9M
J
JMSTJ P MORGAN EXCHANGE TRADED F-$713.9K
D
DGROISHARES TR-$385.3K
V
VYMVANGUARD WHITEHALL FDS-$298.6K
Top Holdings
S
SCHBSCHWAB STRATEGIC TR+11.3%$53.7M
F
FBNDFIDELITY MERRIMACK STR TR+10.5%$50.0M
A
ACIOETF SER SOLUTIONS+9.1%$43.2M
S
SPYGSPDR SERIES TRUST+7.4%$35.2M
V
VCSHVANGUARD SCOTTSDALE FDS+7.2%$34.4M
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%