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Sunburst Financial Group, LLC Top Holdings and 13F Report (2025)

About Sunburst Financial Group, LLC

Investment Activity

  • Sunburst 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 New Holdings this Quarter

46435U861 - iShares Core Dividend ETF
$13,695,822 Holding
149123101 - Caterpillar
$234,281 Holding
19247G107 - Coherent
$218,995 Holding
126650100 - CVS Health
$217,781 Holding
09290D101 - 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 Time

Map of 500 Largest Holdings ofSunburst Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$53,653,036$102,994 0.2%2,086,85511.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$50,047,703$884,108 1.8%1,082,34710.5%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$43,248,603$3,927,332 10.0%995,8239.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$35,249,517$1,535,877 -4.2%337,2847.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$34,417,030$1,227,724 3.7%430,5907.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$30,472,605$12,024,328 65.2%689,5816.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$20,730,4210.0%44,2574.4%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$19,558,934$4,286,358 28.1%678,4234.1%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$13,695,822$13,695,822 New Holding262,1212.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,789,262$24,968,669 -66.1%468,4712.7%ETF
JUCY
Aptus Enhanced Yield ETF
$12,003,662$261,515 -2.1%538,6432.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,453,383$3,062 0.0%17,0702.2%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$9,255,065$349,639 3.9%111,4401.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,828,2390.0%38,4511.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,130,183$69,968 1.0%38,2151.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,107,115$9,370 0.2%9,1251.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,932,727$21,724 -0.4%61,4471.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$5,883,489$534,957 -8.3%56,4091.2%ETF
Apple Inc. stock logo
AAPL
Apple
$5,807,152$11,968 0.2%22,8061.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,416,7380.0%18,2540.9%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$4,356,150$17,093 0.4%8,4100.9%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,097,106$550,406 -11.8%29,0680.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,583,400$14,898 -0.4%54,3600.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,811,996$24,940 -0.9%5,8630.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,752,663$25,305 -0.9%98,6620.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,689,276$32,154 -1.2%12,4620.6%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,423,674$721,294 -22.9%47,4860.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,417,291$33,989 -1.4%47,6500.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,164,435$147,520 -6.4%24,1650.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,141,749$118,352 5.8%9,7540.5%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,057,364$30,677 -1.5%69,4120.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,940,808$38,797 2.0%6,1530.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,834,616$149,726 -7.5%15,4390.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,791,945$39,966 -2.2%29,9060.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,755,281$8,995 -0.5%7,2200.4%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,677,117$7,984 -0.5%20,7950.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,659,589$68,329 4.3%16,1030.3%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,651,902$23,395 -1.4%6,4960.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,393,926$2,241 -0.2%14,9290.3%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,323,511$39,739 -2.9%56,8520.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,246,489$147,276 -10.6%4,4180.3%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,244,383$63,571 -4.9%37,2900.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,162,504$893 -0.1%3,9060.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,159,939$26,996 -2.3%36,3500.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,154,596$278,311 -19.4%3,5180.2%ETF
Visa Inc. stock logo
V
Visa
$1,100,651$36,870 3.5%3,2240.2%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$995,341$1,772,807 -64.0%6,4780.2%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$969,029$284 0.0%10,2250.2%Utilities
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$932,606$9,549 -1.0%19,9230.2%ETF
Regions Financial Corporation stock logo
RF
Regions Financial
$831,631$24,709 -2.9%31,5370.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$809,330$185 0.0%4,3650.2%Medical
RTX Corporation stock logo
RTX
RTX
$784,315$669 -0.1%4,6870.2%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$759,6580.0%3,1190.2%Computer and Technology
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$759,424$221,395 -22.6%15,5490.2%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$745,4430.0%14,0570.2%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$738,867$10,537 -1.4%10,7990.2%Computer and Technology
SERVISFIRST BANCSHARES INC
$712,0460.0%8,8420.1%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$705,644$763 -0.1%9250.1%Medical
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$704,633$1,575 -0.2%15,2120.1%ETF
American Express Company stock logo
AXP
American Express
$668,3060.0%2,0120.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$641,776$499 -0.1%3,8580.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$636,283$25,127 -3.8%1,5700.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$622,392$503 -0.1%1,2380.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$612,592$29,362 5.0%1,3770.1%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$600,653$26,388 -4.2%1,8210.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$579,979$158,265 -21.4%4,1300.1%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$564,8940.0%2,1690.1%Consumer Discretionary
Trustmark Corporation stock logo
TRMK
Trustmark
$514,2060.0%12,9850.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$513,551$1,158 -0.2%2,2180.1%Medical
Oracle Corporation stock logo
ORCL
Oracle
$505,7300.0%1,7980.1%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$466,232$55,948 13.6%1,1250.1%Construction
Union Pacific Corporation stock logo
UNP
Union Pacific
$465,0880.0%1,9680.1%Transportation
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$460,151$52,398 12.9%1,9320.1%Computer and Technology
ISHARES BITCOIN TRUST ETF
$458,770$4,550 1.0%7,0580.1%SHS BEN INT
American Tower Corporation stock logo
AMT
American Tower
$444,796$50,960 12.9%2,3130.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$440,7960.0%1,5620.1%Medical
The Progressive Corporation stock logo
PGR
Progressive
$439,829$73,593 20.1%1,7810.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$434,697$15,206 3.6%6,6610.1%ETF
Parsons Corporation stock logo
PSN
Parsons
$426,126$4,892 -1.1%5,1390.1%Business Services
Copart, Inc. stock logo
CPRT
Copart
$416,287$59,001 16.5%9,2570.1%Business Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$414,4660.0%1,4840.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$406,908$155,786 -27.7%1,1780.1%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$393,388$65,112 19.8%2,7490.1%Energy
ROPER TECHNOLOGIES INC
$389,012$40,896 11.7%7800.1%COM
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$388,501$30,214 -7.2%3,4460.1%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$380,962$29,350 8.3%1,2980.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$375,319$4,448 -1.2%4,4720.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$373,634$158,288 73.5%4060.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$368,028$5,142 -1.4%5010.1%Computer and Technology
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$358,167$1,903 -0.5%12,0470.1%Manufacturing
Chemed Corporation stock logo
CHE
Chemed
$350,604$50,150 16.7%7830.1%Medical
Aflac Incorporated stock logo
AFL
Aflac
$324,4370.0%2,9050.1%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$321,162$7,647 -2.3%7980.1%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$319,3360.0%1,0630.1%Transportation
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$318,009$521 0.2%1,2200.1%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$317,8240.0%1,5520.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$315,654$22,619 -6.7%1,2560.1%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$310,172$430,333 -58.1%4,5560.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$293,546$666 0.2%4410.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$288,449$33,551 -10.4%1,8570.1%Energy

Showing largest 100 holdings. View all holdings.
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