Sunburst Financial Group, LLC Top Holdings and 13F Report (2025) About Sunburst Financial Group, LLCInvestment ActivitySunburst Financial Group, LLC has $446.47 million in total holdings as of June 30, 2025.Sunburst Financial Group, LLC owns shares of 116 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.29% of the portfolio was purchased this quarter.About 0.25% of the portfolio was sold this quarter.This quarter, Sunburst Financial Group, LLC has purchased 111 new stocks and bought additional shares in 51 stocks.Sunburst Financial Group, LLC sold shares of 33 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Broad Market ETF $49,634,286Fidelity Total Bond ETF $48,642,643Aptus Collared Investment Opportunity ETF $37,483,332Schwab US Dividend Equity ETF $36,651,456SPDR Portfolio S&P 500 Growth ETF $33,550,699 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $272,104 Holding369604301 - GE Aerospace $247,144 Holding921932869 - Vanguard S&P Mid-Cap 400 Growth ETF $240,631 Holding81762P102 - ServiceNow $240,571 Holding92840M102 - Vistra $216,680 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 85,021 shares (about $2.03M)Aptus Collared Investment Opportunity ETF 45,513 shares (about $1.88M)Vanguard Short-Term Corporate Bond ETF 18,323 shares (about $1.46M)Fidelity Total Bond ETF 31,594 shares (about $1.45M)SPDR Portfolio S&P 500 Growth ETF 14,070 shares (about $1.34M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 2,702 shares (about $162.20K)Vanguard FTSE Developed Markets ETF 2,708 shares (about $154.38K)UnitedHealth Group 452 shares (about $141.04K)JPMorgan Ultra-Short Municipal ETF 2,514 shares (about $128.01K)Regions Financial 2,200 shares (about $51.74K) 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$49,634,286$2,026,050 ▲4.3%2,082,84911.1%ETFFBNDFidelity Total Bond ETF$48,642,643$1,445,426 ▲3.1%1,063,22710.9%ETFACIOAptus Collared Investment Opportunity ETF$37,483,332$1,884,239 ▲5.3%905,3948.4%ETFSCHDSchwab US Dividend Equity ETF$36,651,456$1,138,546 ▲3.2%1,383,0748.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$33,550,699$1,341,151 ▲4.2%351,9807.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$33,010,768$1,456,678 ▲4.6%415,2307.4%ETFIWFiShares Russell 1000 Growth ETF$18,790,6370.0%44,2574.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$18,043,333$833,628 ▲4.8%417,4764.0%ETFDRSKAptus Defined Risk ETF$15,224,901$755,632 ▲5.2%529,7463.4%ETFJUCYAptus Enhanced Yield ETF$12,234,909$441,577 ▲3.7%550,3782.7%ETFVOOVanguard S&P 500 ETF$9,693,228$14,200 ▼-0.1%17,0652.2%ETFIMCBiShares Morningstar Mid-Cap ETF$8,541,923$235,634 ▲2.8%107,2301.9%ETFIWDiShares Russell 1000 Value ETF$7,468,3380.0%38,4511.7%ETFNVDANVIDIA$5,978,280$69,199 ▲1.2%37,8401.3%Computer and TechnologyILCGiShares Morningstar Growth ETF$5,963,006$15,892 ▼-0.3%61,5381.3%ETFIWRiShares Russell Mid-Cap ETF$5,671,962$1,380 ▲0.0%61,6721.3%ETFIVViShares Core S&P 500 ETF$5,656,754$34,769 ▲0.6%9,1111.3%ETFAAPLApple$4,669,440$13,541 ▼-0.3%22,7591.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$4,395,656$12,665 ▼-0.3%32,9731.0%ETFMSFTMicrosoft$4,166,901$92,023 ▲2.3%8,3770.9%Computer and TechnologyIWMiShares Russell 2000 ETF$3,939,0310.0%18,2540.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$3,276,787$162,201 ▼-4.7%54,5860.7%ETFJMSTJPMorgan Ultra-Short Municipal ETF$3,137,566$128,012 ▼-3.9%61,6180.7%ETFPGProcter & Gamble$2,870,356$21,349 ▲0.7%18,0160.6%Consumer StaplesVUGVanguard Growth ETF$2,593,136$6,138 ▼-0.2%5,9150.6%ETFVIGVanguard Dividend Appreciation ETF$2,580,9970.0%12,6110.6%ETFSCHASchwab US Small-Cap ETF$2,519,103$23,074 ▼-0.9%99,5690.6%ETFJPSTJPMorgan Ultra-Short Income ETF$2,448,872$6,487 ▼-0.3%48,3200.5%ETFVIGIVanguard International Dividend Appreciation ETF$2,326,153$721 ▲0.0%25,8120.5%ETFAMZNAmazon.com$2,021,742$115,403 ▲6.1%9,2150.5%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$1,976,049$18,766 ▼-0.9%70,4470.4%ETFIJRiShares Core S&P Small-Cap ETF$1,825,034$6,995 ▼-0.4%16,6990.4%ETFJPMJPMorgan Chase & Co.$1,748,287$93,938 ▲5.7%6,0300.4%FinanceVEAVanguard FTSE Developed Markets ETF$1,742,958$154,382 ▼-8.1%30,5730.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,564,752$3,445 ▼-0.2%20,8940.4%ETFVBVanguard Small-Cap ETF$1,561,111$948 ▼-0.1%6,5880.3%ETFWMTWalmart$1,509,754$53,682 ▲3.7%15,4400.3%Retail/WholesaleIBMInternational Business Machines$1,456,066$884 ▲0.1%4,9400.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,336,654$358 ▼0.0%14,9530.3%FinanceVTIVanguard Total Stock Market ETF$1,326,875$1,216 ▼-0.1%4,3660.3%ETFSCHFSchwab International Equity ETF$1,294,150$21,128 ▼-1.6%58,5590.3%ETFGOOGLAlphabet$1,278,964$11,808 ▼-0.9%7,2570.3%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$1,181,352$4,732 ▼-0.4%39,1950.3%ETFVVisa$1,106,319$80,950 ▲7.9%3,1160.2%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$1,086,506$1,431 ▼-0.1%37,1960.2%ETFVBKVanguard Small-Cap Growth ETF$1,082,528$54,833 ▲5.3%3,9090.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$976,972$1,849 ▲0.2%20,0820.2%ManufacturingSOSouthern$938,716$1,561 ▼-0.2%10,2220.2%UtilitiesSPEMSPDR Portfolio Emerging Markets ETF$860,238$1,539 ▼-0.2%20,1270.2%ETFRFRegions Financial$763,788$51,744 ▼-6.3%32,4740.2%FinanceCSCOCisco Systems$759,909$208 ▲0.0%10,9530.2%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$741,6470.0%14,0570.2%ManufacturingLLYEli Lilly and Company$721,503$39,737 ▲5.8%9260.2%MedicalDGROiShares Core Dividend Growth ETF$695,4750.0%10,8770.2%ETFPEPPepsiCo$694,115$23,635 ▼-3.3%5,2570.2%Consumer StaplesSERVISFIRST BANCSHARES INC$685,3430.0%8,8420.2%COMRTXRTX$684,989$2,336 ▼-0.3%4,6910.2%AerospaceJNJJohnson & Johnson$666,581$2,749 ▲0.4%4,3640.1%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$649,491$469 ▲0.1%15,2460.1%ETFAXPAmerican Express$641,7880.0%2,0120.1%FinanceQCOMQUALCOMM$614,940$159 ▼0.0%3,8610.1%Computer and TechnologyBRK.BBerkshire Hathaway$601,8690.0%1,2390.1%FinanceHDHome Depot$598,4700.0%1,6320.1%Retail/WholesaleMARMarriott International$592,5920.0%2,1690.1%Consumer DiscretionaryGOOGAlphabet$553,2980.0%3,1190.1%Computer and TechnologyAVGOBroadcom$523,883$55,392 ▲11.8%1,9010.1%Computer and TechnologyUNHUnitedHealth Group$508,293$141,036 ▼-21.7%1,6290.1%MedicalTRMKTrustmark$473,4330.0%12,9850.1%FinanceUNPUnion Pacific$452,9070.0%1,9680.1%TransportationAMTAmerican Tower$452,553$83,528 ▲22.6%2,0480.1%FinanceAMGNAmgen$436,1260.0%1,5620.1%MedicalISHARES BITCOIN TRUST ETF$427,735$35,012 ▲8.9%6,9880.1%SHS BEN INTTSLATesla$416,604$35,591 ▲9.3%1,3110.1%Auto/Tires/TrucksBRBroadridge Financial Solutions$416,058$87,003 ▲26.4%1,7120.1%Computer and TechnologyABBVAbbVie$412,661$112,679 ▲37.6%2,2230.1%MedicalVOVanguard Mid-Cap ETF$402,485$13,715 ▲3.5%1,4380.1%ETFXOMExxon Mobil$400,379$6,253 ▲1.6%3,7140.1%EnergyIJHiShares Core S&P Mid-Cap ETF$398,665$62 ▲0.0%6,4280.1%ETFPGRProgressive$395,763$108,081 ▲37.6%1,4830.1%FinanceROPRoper Technologies$395,682$94,669 ▲31.5%6980.1%Computer and TechnologyORCLOracle$393,1340.0%1,7980.1%Computer and TechnologyCPRTCopart$389,861$117,817 ▲43.3%7,9450.1%Business ServicesMETAMeta Platforms$374,630$3,687 ▲1.0%5080.1%Computer and TechnologyPWRQuanta Services$374,305$75,617 ▲25.3%9900.1%ConstructionPSNParsons$373,0600.0%5,1980.1%Business ServicesADPAutomatic Data Processing$369,529$3,085 ▼-0.8%1,1980.1%Computer and TechnologyMRKMerck & Co., Inc.$358,195$12,982 ▼-3.5%4,5250.1%MedicalANGLVanEck Fallen Angel High Yield Bond ETF$354,619$966 ▲0.3%12,1110.1%ManufacturingTSMTaiwan Semiconductor Manufacturing$336,1110.0%1,4840.1%Computer and TechnologyCHEChemed$326,747$103,721 ▲46.5%6710.1%MedicalFANGDiamondback Energy$315,239$86,574 ▲37.9%2,2940.1%EnergyCOSTCostco Wholesale$306,946$8,911 ▲3.0%3100.1%Retail/WholesaleAFLAflac$306,3130.0%2,9050.1%FinanceITWIllinois Tool Works$301,264$247 ▲0.1%1,2180.1%IndustrialsMGKVanguard Mega Cap Growth ETF$299,1440.0%8170.1%ETFLOWLowe's Companies$298,636$5,547 ▲1.9%1,3460.1%Retail/WholesaleCVXChevron$296,857$859 ▼-0.3%2,0730.1%EnergyCSLCarlisle Companies$296,106$25,391 ▼-7.9%7930.1%Multi-Sector ConglomeratesAMATApplied Materials$284,1330.0%1,5520.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$272,104$272,104 ▲New Holding4400.1%FinanceShowing 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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