Sunburst Financial Group, LLC Top Holdings and 13F Report (2025) About Sunburst Financial Group, LLCInvestment ActivitySunburst Financial Group, LLC has $474.88 million in total holdings as of September 30, 2025.Sunburst Financial Group, LLC owns shares of 119 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.18% of the portfolio was purchased this quarter.About 7.13% of the portfolio was sold this quarter.This quarter, Sunburst Financial Group, LLC has purchased 116 new stocks and bought additional shares in 33 stocks.Sunburst Financial Group, LLC sold shares of 58 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $53,653,036Fidelity Total Bond ETF $50,047,703Aptus Collared Investment Opportunity ETF $43,248,603SPDR Portfolio S&P 500 Growth ETF $35,249,517Vanguard Short-Term Corporate Bond ETF $34,417,030 Largest New Holdings this Quarter 46435U861 - iShares Core Dividend ETF $13,695,822 Holding149123101 - Caterpillar $234,281 Holding19247G107 - Coherent $218,995 Holding126650100 - CVS Health $217,781 Holding09290D101 - BLACKROCK INC $208,691 Holding Largest Purchases this Quarter iShares Core Dividend ETF 262,121 shares (about $13.70M)iShares MSCI Intl Quality Factor ETF 272,105 shares (about $12.02M)Aptus Defined Risk ETF 148,677 shares (about $4.29M)Aptus Collared Investment Opportunity ETF 90,429 shares (about $3.93M)Vanguard Short-Term Corporate Bond ETF 15,360 shares (about $1.23M) Largest Sales this Quarter Schwab US Dividend Equity ETF 914,603 shares (about $24.97M)Procter & Gamble 11,538 shares (about $1.77M)SPDR Portfolio S&P 500 Growth ETF 14,696 shares (about $1.54M)JPMorgan Ultra-Short Municipal ETF 14,132 shares (about $721.29K)Vanguard High Dividend Yield ETF 3,905 shares (about $550.41K) 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 PortfolioSectorSCHBSchwab US Broad Market ETF$53,653,036$102,994 ▲0.2%2,086,85511.3%ETFFBNDFidelity Total Bond ETF$50,047,703$884,108 ▲1.8%1,082,34710.5%ETFACIOAptus Collared Investment Opportunity ETF$43,248,603$3,927,332 ▲10.0%995,8239.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$35,249,517$1,535,877 ▼-4.2%337,2847.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$34,417,030$1,227,724 ▲3.7%430,5907.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$30,472,605$12,024,328 ▲65.2%689,5816.4%ETFIWFiShares Russell 1000 Growth ETF$20,730,4210.0%44,2574.4%ETFDRSKAptus Defined Risk ETF$19,558,934$4,286,358 ▲28.1%678,4234.1%ETFDIVBiShares Core Dividend ETF$13,695,822$13,695,822 ▲New Holding262,1212.9%ETFSCHDSchwab US Dividend Equity ETF$12,789,262$24,968,669 ▼-66.1%468,4712.7%ETFJUCYAptus Enhanced Yield ETF$12,003,662$261,515 ▼-2.1%538,6432.5%ETFVOOVanguard S&P 500 ETF$10,453,383$3,062 ▲0.0%17,0702.2%ETFIMCBiShares Morningstar Mid-Cap ETF$9,255,065$349,639 ▲3.9%111,4401.9%ETFIWDiShares Russell 1000 Value ETF$7,828,2390.0%38,4511.6%ETFNVDANVIDIA$7,130,183$69,968 ▲1.0%38,2151.5%Computer and TechnologyIVViShares Core S&P 500 ETF$6,107,115$9,370 ▲0.2%9,1251.3%ETFIWRiShares Russell Mid-Cap ETF$5,932,727$21,724 ▼-0.4%61,4471.2%ETFILCGiShares Morningstar Growth ETF$5,883,489$534,957 ▼-8.3%56,4091.2%ETFAAPLApple$5,807,152$11,968 ▲0.2%22,8061.2%Computer and TechnologyIWMiShares Russell 2000 ETF$4,416,7380.0%18,2540.9%FinanceMSFTMicrosoft$4,356,150$17,093 ▲0.4%8,4100.9%Computer and TechnologyVYMVanguard High Dividend Yield ETF$4,097,106$550,406 ▼-11.8%29,0680.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,583,400$14,898 ▼-0.4%54,3600.8%ETFVUGVanguard Growth ETF$2,811,996$24,940 ▼-0.9%5,8630.6%ETFSCHASchwab US Small-Cap ETF$2,752,663$25,305 ▼-0.9%98,6620.6%ETFVIGVanguard Dividend Appreciation ETF$2,689,276$32,154 ▼-1.2%12,4620.6%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,423,674$721,294 ▼-22.9%47,4860.5%ETFJPSTJPMorgan Ultra-Short Income ETF$2,417,291$33,989 ▼-1.4%47,6500.5%ETFVIGIVanguard International Dividend Appreciation ETF$2,164,435$147,520 ▼-6.4%24,1650.5%ETFAMZNAmazon.com$2,141,749$118,352 ▲5.8%9,7540.5%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$2,057,364$30,677 ▼-1.5%69,4120.4%ETFJPMJPMorgan Chase & Co.$1,940,808$38,797 ▲2.0%6,1530.4%FinanceIJRiShares Core S&P Small-Cap ETF$1,834,616$149,726 ▼-7.5%15,4390.4%ETFVEAVanguard FTSE Developed Markets ETF$1,791,945$39,966 ▼-2.2%29,9060.4%ETFGOOGLAlphabet$1,755,281$8,995 ▼-0.5%7,2200.4%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,677,117$7,984 ▼-0.5%20,7950.4%ETFWMTWalmart$1,659,589$68,329 ▲4.3%16,1030.3%Retail/WholesaleVBVanguard Small-Cap ETF$1,651,902$23,395 ▼-1.4%6,4960.3%ETFEFAiShares MSCI EAFE ETF$1,393,926$2,241 ▼-0.2%14,9290.3%FinanceSCHFSchwab International Equity ETF$1,323,511$39,739 ▼-2.9%56,8520.3%ETFIBMInternational Business Machines$1,246,489$147,276 ▼-10.6%4,4180.3%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$1,244,383$63,571 ▼-4.9%37,2900.3%ETFVBKVanguard Small-Cap Growth ETF$1,162,504$893 ▼-0.1%3,9060.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,159,939$26,996 ▼-2.3%36,3500.2%ETFVTIVanguard Total Stock Market ETF$1,154,596$278,311 ▼-19.4%3,5180.2%ETFVVisa$1,100,651$36,870 ▲3.5%3,2240.2%Business ServicesPGProcter & Gamble$995,341$1,772,807 ▼-64.0%6,4780.2%Consumer StaplesSOSouthern$969,029$284 ▲0.0%10,2250.2%UtilitiesSPEMSPDR Portfolio Emerging Markets ETF$932,606$9,549 ▼-1.0%19,9230.2%ETFRFRegions Financial$831,631$24,709 ▼-2.9%31,5370.2%FinanceJNJJohnson & Johnson$809,330$185 ▲0.0%4,3650.2%MedicalRTXRTX$784,315$669 ▼-0.1%4,6870.2%AerospaceGOOGAlphabet$759,6580.0%3,1190.2%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$759,424$221,395 ▼-22.6%15,5490.2%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$745,4430.0%14,0570.2%ManufacturingCSCOCisco Systems$738,867$10,537 ▼-1.4%10,7990.2%Computer and TechnologySERVISFIRST BANCSHARES INC$712,0460.0%8,8420.1%COMLLYEli Lilly and Company$705,644$763 ▼-0.1%9250.1%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$704,633$1,575 ▼-0.2%15,2120.1%ETFAXPAmerican Express$668,3060.0%2,0120.1%FinanceQCOMQUALCOMM$641,776$499 ▼-0.1%3,8580.1%Computer and TechnologyHDHome Depot$636,283$25,127 ▼-3.8%1,5700.1%Retail/WholesaleBRK.BBerkshire Hathaway$622,392$503 ▼-0.1%1,2380.1%FinanceTSLATesla$612,592$29,362 ▲5.0%1,3770.1%Auto/Tires/TrucksAVGOBroadcom$600,653$26,388 ▼-4.2%1,8210.1%Computer and TechnologyPEPPepsiCo$579,979$158,265 ▼-21.4%4,1300.1%Consumer StaplesMARMarriott International$564,8940.0%2,1690.1%Consumer DiscretionaryTRMKTrustmark$514,2060.0%12,9850.1%FinanceABBVAbbVie$513,551$1,158 ▼-0.2%2,2180.1%MedicalORCLOracle$505,7300.0%1,7980.1%Computer and TechnologyPWRQuanta Services$466,232$55,948 ▲13.6%1,1250.1%ConstructionUNPUnion Pacific$465,0880.0%1,9680.1%TransportationBRBroadridge Financial Solutions$460,151$52,398 ▲12.9%1,9320.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$458,770$4,550 ▲1.0%7,0580.1%SHS BEN INTAMTAmerican Tower$444,796$50,960 ▲12.9%2,3130.1%FinanceAMGNAmgen$440,7960.0%1,5620.1%MedicalPGRProgressive$439,829$73,593 ▲20.1%1,7810.1%FinanceIJHiShares Core S&P Mid-Cap ETF$434,697$15,206 ▲3.6%6,6610.1%ETFPSNParsons$426,126$4,892 ▼-1.1%5,1390.1%Business ServicesCPRTCopart$416,287$59,001 ▲16.5%9,2570.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$414,4660.0%1,4840.1%Computer and TechnologyUNHUnitedHealth Group$406,908$155,786 ▼-27.7%1,1780.1%MedicalFANGDiamondback Energy$393,388$65,112 ▲19.8%2,7490.1%EnergyROPER TECHNOLOGIES INC$389,012$40,896 ▲11.7%7800.1%COMXOMExxon Mobil$388,501$30,214 ▼-7.2%3,4460.1%EnergyADPAutomatic Data Processing$380,962$29,350 ▲8.3%1,2980.1%Computer and TechnologyMRKMerck & Co., Inc.$375,319$4,448 ▼-1.2%4,4720.1%MedicalNOWServiceNow$373,634$158,288 ▲73.5%4060.1%Computer and TechnologyMETAMeta Platforms$368,028$5,142 ▼-1.4%5010.1%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$358,167$1,903 ▼-0.5%12,0470.1%ManufacturingCHEChemed$350,604$50,150 ▲16.7%7830.1%MedicalAFLAflac$324,4370.0%2,9050.1%FinanceMGKVanguard Mega Cap Growth ETF$321,162$7,647 ▼-2.3%7980.1%ETFNSCNorfolk Southern$319,3360.0%1,0630.1%TransportationITWIllinois Tool Works$318,009$521 ▲0.2%1,2200.1%IndustrialsAMATApplied Materials$317,8240.0%1,5520.1%Computer and TechnologyLOWLowe's Companies$315,654$22,619 ▼-6.7%1,2560.1%Retail/WholesaleDGROiShares Core Dividend Growth ETF$310,172$430,333 ▼-58.1%4,5560.1%ETFSPYSPDR S&P 500 ETF Trust$293,546$666 ▲0.2%4410.1%FinanceCVXChevron$288,449$33,551 ▼-10.4%1,8570.1%EnergyShowing 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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