Sunburst Financial Group, LLC
CIK: 0001800158SEC EDGAR →
Portfolio Value
$494.3M
Holdings
127
As of
Q4 2025
New Positions
127
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 2,126,176 | $55.8M | 11.28% |
| 2 | FIDELITY MERRIMACK STR TR | 1,110,436 | $51.1M | 10.34% |
| 3 | ETF SER SOLUTIONS | 1,044,797 | $45.7M | 9.24% |
| 4 | SPDR SERIES TRUST | 346,339 | $37.0M | 7.48% |
| 5 | VANGUARD SCOTTSDALE FDS | 441,743 | $35.2M | 7.13% |
| 6 | ISHARES TR | 730,004 | $33.2M | 6.71% |
| 7 | ETF SER SOLUTIONS | 752,410 | $21.4M | 4.33% |
| 8 | ISHARES TR | 44,257 | $20.9M | 4.24% |
| 9 | ISHARES TR | 285,878 | $15.2M | 3.07% |
| 10 | SCHWAB STRATEGIC TR | 451,228 | $12.4M | 2.50% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (127)
$55.8M · 2.1M shares
$51.1M · 1.1M shares
$45.7M · 1.0M shares
$37.0M · 346K shares
$35.2M · 442K shares
$33.2M · 730K shares
$21.4M · 752K shares
$20.9M · 44K shares
$15.2M · 286K shares
$12.4M · 451K shares
$11.2M · 504K shares
$10.6M · 17K shares
$9.5M · 115K shares
$8.1M · 38K shares
$7.9M · 43K shares
$6.4M · 24K shares
$6.2M · 9K shares
$5.9M · 61K shares
$5.8M · 56K shares
$4.5M · 18K shares
$4.2M · 9K shares
$4.0M · 28K shares
$3.6M · 54K shares
$2.8M · 6K shares
$2.7M · 97K shares
$2.7M · 12K shares
$2.4M · 47K shares
$2.4M · 47K shares
$2.3M · 7K shares
$2.3M · 10K shares
$2.2M · 24K shares
$2.1M · 69K shares
$2.0M · 6K shares
$1.9M · 30K shares
$1.9M · 15K shares
$1.8M · 16K shares
$1.7M · 21K shares
$1.7M · 7K shares
$1.4M · 15K shares
$1.4M · 56K shares
$1.3M · 4K shares
$1.2M · 37K shares
$1.2M · 36K shares
$1.2M · 4K shares
$1.2M · 3K shares
$1.1M · 3K shares
$1.0M · 947 shares
$1.0M · 3K shares
$981K · 3K shares
$960K · 5K shares
$957K · 20K shares
$921K · 6K shares
$863K · 10K shares
$859K · 5K shares
$850K · 31K shares
$845K · 11K shares
$758K · 16K shares
$757K · 2K shares
$743K · 14K shares
$672K · 2K shares
$659K · 4K shares
$658K · 14K shares
$637K · 1K shares
$634K · 9K shares
$622K · 1K shares
$590K · 4K shares
$556K · 7K shares
$524K · 2K shares
$505K · 13K shares
$501K · 1K shares
$497K · 2K shares
$484K · 1K shares
$481K · 5K shares
$463K · 2K shares
$450K · 1K shares
$433K · 657 shares
$429K · 7K shares
$424K · 4K shares
$418K · 2K shares
$398K · 2K shares
$386K · 3K shares
$375K · 1K shares
$375K · 2K shares
$374K · 8K shares
$364K · 2K shares
$354K · 12K shares
$351K · 1K shares
$350K · 2K shares
$338K · 591 shares
$334K · 1K shares
$331K · 2K shares
$322K · 5K shares
$322K · 780 shares
$313K · 1K shares
$310K · 3K shares
$309K · 454 shares
$306K · 1K shares
$300K · 1K shares
$278K · 2K shares
$277K · 322 shares
$274K · 2K shares
$274K · 485 shares
$270K · 2K shares
$268K · 3K shares
$263K · 908 shares
$263K · 3K shares
$262K · 4K shares
$253K · 413 shares
$250K · 586 shares
$249K · 2K shares
$247K · 775 shares
$243K · 2K shares
$226K · 3K shares
$221K · 1K shares
$220K · 715 shares
$219K · 514 shares
$218K · 1K shares
$215K · 1K shares
$215K · 802 shares
$210K · 1K shares
$208K · 618 shares
$207K · 855 shares
$207K · 3K shares
$205K · 2K shares
$204K · 191 shares
$201K · 4K shares
$81K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $443.9M | 89.8% |
| Technology | 18 | $26.0M | 5.3% |
| Healthcare | 10 | $4.9M | 1.0% |
| Consumer Cyclical | 5 | $4.4M | 0.9% |
| Industrials | 10 | $3.8M | 0.8% |
| Communication Services | 3 | $3.8M | 0.8% |
| Consumer Defensive | 4 | $3.6M | 0.7% |
| Energy | 4 | $1.2M | 0.2% |
| Unknown | 3 | $1.1M | 0.2% |
| Utilities | 2 | $1.1M | 0.2% |
| Basic Materials | 2 | $434K | 0.1% |
| Real Estate | 1 | $218K | 0.0% |