Sunburst Financial Group, LLC Top Holdings and 13F Report (2025) About Sunburst Financial Group, LLCInvestment ActivitySunburst Financial Group, LLC has $407.29 million in total holdings as of March 31, 2025.Sunburst Financial Group, LLC owns shares of 111 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.33% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Sunburst Financial Group, LLC has purchased 109 new stocks and bought additional shares in 31 stocks.Sunburst Financial Group, LLC sold shares of 61 stocks and completely divested from 3 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $47,094,069Schwab US Broad Market ETF $43,013,246Schwab US Dividend Equity ETF $37,469,479Aptus Collared Investment Opportunity ETF $33,268,777Vanguard Short-Term Corporate Bond ETF $31,331,808 Largest New Holdings this Quarter 776696106 - Roper Technologies $313,084 Holding16359R103 - Chemed $281,831 Holding25278X109 - Diamondback Energy $265,975 HoldingG54950103 - LINDE PLC $221,645 Holding74762E102 - Quanta Services $200,804 Holding Largest Purchases this Quarter Aptus Collared Investment Opportunity ETF 87,379 shares (about $3.38M)Aptus Defined Risk ETF 98,847 shares (about $2.70M)Fidelity Total Bond ETF 45,167 shares (about $2.06M)Vanguard Short-Term Corporate Bond ETF 24,935 shares (about $1.97M)iShares MSCI Intl Quality Factor ETF 38,807 shares (about $1.54M) Largest Sales this Quarter JPMorgan Ultra-Short Municipal ETF 9,148 shares (about $465.18K)JPMorgan Ultra-Short Income ETF 5,471 shares (about $277.00K)Broadcom 1,327 shares (about $222.23K)Schwab International Equity ETF 10,577 shares (about $209.21K)Schwab US Small-Cap ETF 8,659 shares (about $202.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSunburst Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$47,094,069$2,061,875 ▲4.6%1,031,63311.6%ETFSCHBSchwab US Broad Market ETF$43,013,246$1,248,482 ▲3.0%1,997,82810.6%ETFSCHDSchwab US Dividend Equity ETF$37,469,479$788,248 ▲2.1%1,340,1109.2%ETFACIOAptus Collared Investment Opportunity ETF$33,268,777$3,380,692 ▲11.3%859,8818.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$31,331,808$1,968,367 ▲6.7%396,9077.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$27,157,823$659,195 ▲2.5%337,9106.7%ETFIWFiShares Russell 1000 Growth ETF$15,980,760$25,276 ▼-0.2%44,2573.9%ETFIQLTiShares MSCI Intl Quality Factor ETF$15,804,063$1,540,248 ▲10.8%398,1883.9%ETFDRSKAptus Defined Risk ETF$13,729,191$2,695,558 ▲24.4%503,4543.4%ETFJUCYAptus Enhanced Yield ETF$12,111,632$485,503 ▲4.2%530,5143.0%ETFVOOVanguard S&P 500 ETF$8,782,538$47,279 ▼-0.5%17,0902.2%ETFIMCBiShares Morningstar Mid-Cap ETF$7,724,790$158,167 ▲2.1%104,2721.9%ETFIWDiShares Russell 1000 Value ETF$7,234,9400.0%38,4511.8%ETFIWRiShares Russell Mid-Cap ETF$5,245,125$24,585 ▼-0.5%61,6571.3%ETFIVViShares Core S&P 500 ETF$5,087,730$98,327 ▼-1.9%9,0551.2%ETFAAPLApple$5,070,048$16,437 ▲0.3%22,8251.2%Computer and TechnologyILCGiShares Morningstar Growth ETF$4,997,235$86,983 ▼-1.7%61,7021.2%ETFVYMVanguard High Dividend Yield ETF$4,264,512$141,987 ▼-3.2%33,0681.0%ETFNVDANVIDIA$4,053,669$498,553 ▲14.0%37,4021.0%Computer and TechnologyIWMiShares Russell 2000 ETF$3,641,490$14,164 ▼-0.4%18,2540.9%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$3,261,125$465,178 ▼-12.5%64,1320.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,091,854$120,300 ▼-3.7%57,2880.8%ETFMSFTMicrosoft$3,075,161$157,287 ▼-4.9%8,1920.8%Computer and TechnologyPGProcter & Gamble$3,047,426$130,200 ▼-4.1%17,8820.7%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$2,452,922$276,997 ▼-10.1%48,4480.6%ETFVIGVanguard Dividend Appreciation ETF$2,446,317$7,371 ▼-0.3%12,6110.6%ETFSCHASchwab US Small-Cap ETF$2,354,265$202,880 ▼-7.9%100,4810.6%ETFVUGVanguard Growth ETF$2,198,592$5,562 ▲0.3%5,9290.5%ETFVIGIVanguard International Dividend Appreciation ETF$2,140,191$55,985 ▼-2.5%25,8040.5%ETFSCHMSchwab U.S. Mid-Cap ETF$1,863,238$63,063 ▼-3.3%71,1160.5%ETFIJRiShares Core S&P Small-Cap ETF$1,752,907$47,684 ▼-2.6%16,7630.4%ETFVEAVanguard FTSE Developed Markets ETF$1,691,664$69,433 ▼-3.9%33,2810.4%ETFAMZNAmazon.com$1,653,224$70,969 ▲4.5%8,6890.4%Retail/WholesaleVBVanguard Small-Cap ETF$1,461,670$4,213 ▼-0.3%6,5920.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,424,129$2,244 ▼-0.2%20,9400.3%ETFJPMJPMorgan Chase & Co.$1,399,656$14,472 ▼-1.0%5,7060.3%FinanceWMTWalmart$1,307,312$21,158 ▼-1.6%14,8910.3%Retail/WholesaleIBMInternational Business Machines$1,227,751$138,765 ▼-10.2%4,9370.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,222,404$1,961 ▼-0.2%14,9570.3%FinanceVTIVanguard Total Stock Market ETF$1,200,975$21,986 ▼-1.8%4,3700.3%ETFSCHFSchwab International Equity ETF$1,177,207$209,213 ▼-15.1%59,5150.3%ETFGOOGLAlphabet$1,132,627$39,125 ▲3.6%7,3240.3%Computer and TechnologyUNHUnitedHealth Group$1,090,088$30,906 ▲2.9%2,0810.3%MedicalSCHESchwab Emerging Markets Equity ETF$1,084,928$88,995 ▼-7.6%39,3520.3%ETFVVisa$1,012,055$98,122 ▲10.7%2,8880.2%Business ServicesISTBiShares Core 1-5 Year USD Bond ETF$969,121$73,878 ▼-7.1%20,0440.2%ManufacturingSOSouthern$941,487$460 ▲0.0%10,2390.2%UtilitiesVBKVanguard Small-Cap Growth ETF$934,290$755 ▼-0.1%3,7110.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$932,610$2,905 ▼-0.3%37,2450.2%ETFPEPPepsiCo$815,044$20,841 ▼-2.5%5,4360.2%Consumer StaplesSPEMSPDR Portfolio Emerging Markets ETF$793,816$14,764 ▼-1.8%20,1630.2%ETFRFRegions Financial$753,466$31,117 ▼-4.0%34,6740.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$736,1650.0%14,0570.2%ManufacturingSERVISFIRST BANCSHARES INC$730,349$90,447 ▼-11.0%8,8420.2%COMLLYEli Lilly and Company$722,5050.0%8750.2%MedicalJNJJohnson & Johnson$720,768$74,133 ▼-9.3%4,3460.2%MedicalCSCOCisco Systems$675,741$111,328 ▼-14.1%10,9500.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$671,981$45,532 ▼-6.3%10,8770.2%ETFBRK.BBerkshire Hathaway$659,8670.0%1,2390.2%FinanceRTXRTX$623,471$46,492 ▼-6.9%4,7070.2%AerospaceSPSMSPDR Portfolio S&P 600 Small Cap ETF$620,990$448 ▼-0.1%15,2350.2%ETFHDHome Depot$598,215$153,219 ▼-20.4%1,6320.1%Retail/WholesaleQCOMQUALCOMM$593,186$76,644 ▼-11.4%3,8620.1%Computer and TechnologyAXPAmerican Express$541,329$53,810 ▼-9.0%2,0120.1%FinanceMARMarriott International$516,656$27,393 ▼-5.0%2,1690.1%Consumer DiscretionaryGOOGAlphabet$487,297$65,619 ▲15.6%3,1190.1%Computer and TechnologyAMGNAmgen$486,641$109,977 ▼-18.4%1,5620.1%MedicalUNPUnion Pacific$464,9970.0%1,9680.1%TransportationTRMKTrustmark$447,853$80,707 ▼-15.3%12,9850.1%FinanceXOMExxon Mobil$434,842$5,947 ▲1.4%3,6560.1%EnergyMRKMerck & Co., Inc.$420,896$20,197 ▼-4.6%4,6890.1%MedicalIJHiShares Core S&P Mid-Cap ETF$375,015$9,278 ▼-2.4%6,4270.1%ETFADPAutomatic Data Processing$369,130$1,222 ▼-0.3%1,2080.1%Business ServicesAMTAmerican Tower$363,464$68,775 ▲23.3%1,6700.1%FinanceVOVanguard Mid-Cap ETF$359,3060.0%1,3890.1%ETFANGLVanEck Fallen Angel High Yield Bond ETF$348,576$17,980 ▼-4.9%12,0780.1%ManufacturingCVXChevron$347,714$5,018 ▼-1.4%2,0790.1%EnergyABBVAbbVie$338,600$94,707 ▼-21.9%1,6160.1%MedicalBRBroadridge Financial Solutions$328,267$83,158 ▲33.9%1,3540.1%Business ServicesAFLAflac$322,956$11,451 ▲3.7%2,9050.1%FinanceCPRTCopart$313,735$112,501 ▲55.9%5,5440.1%Business ServicesROPRoper Technologies$313,084$313,084 ▲New Holding5310.1%Computer and TechnologyTSLATesla$310,856$28,000 ▲9.9%1,1990.1%Auto/Tires/TrucksLOWLowe's Companies$308,087$34,050 ▲12.4%1,3210.1%Retail/WholesalePSNParsons$307,7740.0%5,1980.1%Business ServicesPGRProgressive$305,094$68,207 ▲28.8%1,0780.1%FinanceITWIllinois Tool Works$301,883$35,472 ▼-10.5%1,2170.1%IndustrialsISHARES BITCOIN TRUST ETF$300,333$50,321 ▲20.1%6,4160.1%SHS BEN INTCSLCarlisle Companies$293,171$6,810 ▼-2.3%8610.1%Multi-Sector ConglomeratesMETAMeta Platforms$289,649$48,947 ▲20.3%5030.1%Computer and TechnologyCOSTCostco Wholesale$284,735$8,514 ▲3.1%3010.1%Retail/WholesaleAVGOBroadcom$284,697$222,231 ▼-43.8%1,7000.1%Computer and TechnologyCHEChemed$281,831$281,831 ▲New Holding4580.1%MedicalFANGDiamondback Energy$265,975$265,975 ▲New Holding1,6640.1%EnergyABTAbbott Laboratories$264,416$9,022 ▲3.5%1,9930.1%MedicalLMTLockheed Martin$255,059$1,340 ▼-0.5%5710.1%AerospaceMGKVanguard Mega Cap Growth ETF$252,3410.0%8170.1%ETFNSCNorfolk Southern$251,7720.0%1,0630.1%TransportationORCLOracle$251,3910.0%1,7980.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$246,3440.0%1,4840.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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