Sunburst Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 111Value: $407.3MLatest: 2025Q1

Sunburst Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  null,
  "GOOGL",
  null,
  "AXP",
  "AVGO",
  "LOW",
  null,
  "SFBS",
  "HD",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "META",
  null,
  "IJH",
  null,
  "LIN",
  "PWR",
  "MSFT",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "ROP",
  "RTX",
  null,
  null,
  "SPYG",
  "AMT",
  "IBM",
  "VO",
  "VCIT",
  "TRMK",
  "VIG",
  "TSM",
  null,
  "VYM",
  "PSN",
  "AFL",
  "IWR",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "VUG",
  "VEA",
  "MGK",
  null,
  "VBK",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "PTEN",
  "DGRO",
  "ADP",
  "BRK-B",
  "BDX",
  "BR",
  "CSL",
  "CHE",
  "CVX",
  "CSCO",
  "CPRT",
  "COST",
  "FANG",
  "EFA",
  "MAR",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 111
Total Value: 407294902
Accession Number: 0001085146-25-002771
Form Type: 13F-HR
CIK: sunburst-financial-group
Manager Name: Sunburst-Financial-Group

Data Enrichment

81% identified

90 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $407.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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316188309

Shares:1.0M

Value:$47.1M

% of Portfolio:11.6% ($47.1M/$407.3M)

808524102

SCHB|808524102

Shares:2.0M

Value:$43.0M

% of Portfolio:10.6% ($43.0M/$407.3M)

808524797

SCHD|808524797

Shares:1.3M

Value:$37.5M

% of Portfolio:9.2% ($37.5M/$407.3M)

26922A222

Shares:859.9K

Value:$33.3M

% of Portfolio:8.2% ($33.3M/$407.3M)

92206C409

Shares:396.9K

Value:$31.3M

% of Portfolio:7.7% ($31.3M/$407.3M)

78464A409

SPYG|78464A409

Shares:337.9K

Value:$27.2M

% of Portfolio:6.7% ($27.2M/$407.3M)

464287614

IWF|464287614

Shares:44.3K

Value:$16.0M

% of Portfolio:3.9% ($16.0M/$407.3M)

46434V456

Shares:398.2K

Value:$15.8M

% of Portfolio:3.9% ($15.8M/$407.3M)

26922A388

Shares:503.5K

Value:$13.7M

% of Portfolio:3.4% ($13.7M/$407.3M)

26922B642

Shares:530.5K

Value:$12.1M

% of Portfolio:3.0% ($12.1M/$407.3M)

922908363

VOO|922908363

Shares:17.1K

Value:$8.8M

% of Portfolio:2.2% ($8.8M/$407.3M)

464288208

Shares:104.3K

Value:$7.7M

% of Portfolio:1.9% ($7.7M/$407.3M)

464287598

IWD|464287598

Shares:38.5K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$407.3M)

464287499

IWR|464287499

Shares:61.7K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$407.3M)

464287200

IVV|464287200

Shares:9.1K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$407.3M)

Apple Inc.

AAPL|037833100

Shares:22.8K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$407.3M)

464287119

Shares:61.7K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$407.3M)

921946406

VYM|921946406

Shares:33.1K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$407.3M)

NVIDIA CORP

NVDA|67066G104

Shares:37.4K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$407.3M)

464287655

IWM|464287655

Shares:18.3K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$407.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	1.0M	QoQ +4.57% (+45.2K) YoY +15.39% (+137.7K)	All Managers (Combined)	$47.1M	11.6% ($47.1M/$407.3M)	QoQ +6.39% (+$2.8M) YoY +17.19% (+$6.9M)
(SCHBcusip808524102)	2.0M	QoQ +2.98% (-58.0K) YoY +307.35% (+1.5M)	All Managers (Combined)	$43.0M	10.6% ($43.0M/$407.3M)	QoQ -2.31% (-$1.0M) YoY +44.03% (+$13.2M)
(SCHDcusip808524797)	1.3M	QoQ +2.14% (+28.2K) YoY +213.75% (+913.0K)	All Managers (Combined)	$37.5M	9.2% ($37.5M/$407.3M)	QoQ +4.54% (+$1.6M) YoY +9.46% (+$3.2M)
(cusip26922A222)✕	859.9K	QoQ +11.31% (+87.4K) YoY +195.27% (+568.7K)	All Managers (Combined)	$33.3M	8.2% ($33.3M/$407.3M)	QoQ +7.02% (+$2.2M) YoY +217.69% (+$22.8M)
(cusip92206C409)✕	396.9K	QoQ +6.70% (+24.9K) YoY -7.72% (-33.2K)	All Managers (Combined)	$31.3M	7.7% ($31.3M/$407.3M)	QoQ +7.97% (+$2.3M) YoY -5.27% (-$1.7M)
(SPYGcusip78464A409)	337.9K	QoQ +2.48% (-8.2K) YoY +25.61% (+68.9K)	All Managers (Combined)	$27.2M	6.7% ($27.2M/$407.3M)	QoQ -6.29% (-$1.8M) YoY +37.78% (+$7.4M)
(IWFcusip464287614)	44.3K	QoQ -0.15% (-70) YoY -16.45% (-8.7K)	All Managers (Combined)	$16.0M	3.9% ($16.0M/$407.3M)	QoQ -10.22% (-$1.8M) YoY -10.44% (-$1.9M)
(cusip46434V456)✕	398.2K	QoQ +10.79% (+38.8K) YoY +56.36% (+143.5K)	All Managers (Combined)	$15.8M	3.9% ($15.8M/$407.3M)	QoQ +18.46% (+$2.5M) YoY +56.79% (+$5.7M)
(cusip26922A388)✕	503.5K	QoQ +24.43% (+98.8K) YoY NEW(+503.5K)	All Managers (Combined)	$13.7M	3.4% ($13.7M/$407.3M)	QoQ +23.70% (+$2.6M) YoY NEW(+$13.7M)
(cusip26922B642)✕	530.5K	QoQ +4.17% (+21.3K) YoY +84.19% (+242.5K)	All Managers (Combined)	$12.1M	3.0% ($12.1M/$407.3M)	QoQ +4.45% (+$516.1K) YoY +79.62% (+$5.4M)
(VOOcusip922908363)	17.1K	QoQ -0.53% (-92) YoY -18.74% (-3.9K)	All Managers (Combined)	$8.8M	2.2% ($8.8M/$407.3M)	QoQ -5.13% (-$475.3K) YoY -13.01% (-$1.3M)
(cusip464288208)✕	104.3K	QoQ +2.09% (-2.1K) YoY +20.21% (+17.5K)	All Managers (Combined)	$7.7M	1.9% ($7.7M/$407.3M)	QoQ -0.68% (-$52.9K) YoY +23.09% (+$1.4M)
(IWDcusip464287598)	38.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$407.3M)	QoQ +1.63% (+$116.5K) YoY +5.56% (+$381.4K)
(IWRcusip464287499)	61.7K	QoQ -0.46% (-289) YoY -3.83% (-2.5K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$407.3M)	QoQ -4.21% (-$230.9K) YoY -2.07% (-$111.2K)
(IVVcusip464287200)	9.1K	QoQ -1.89% (-175) YoY -41.41% (-6.4K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$407.3M)	QoQ -6.36% (-$346.1K) YoY -37.28% (-$3.0M)
Apple Inc.(AAPLcusip037833100)	22.8K	QoQ +0.32% (-74) YoY -9.44% (-2.4K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$407.3M)	QoQ -11.01% (-$627.3K) YoY +18.30% (-$784.5K)
(cusip464287119)✕	61.7K	QoQ -1.71% (-1.1K) YoY -45.40% (-51.3K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$407.3M)	QoQ -11.15% (-$627.5K) YoY -41.42% (-$3.5M)
(VYMcusip921946406)	33.1K	QoQ -3.22% (-1.1K) YoY -58.74% (-47.1K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$407.3M)	QoQ -2.18% (-$95.1K) YoY -55.85% (-$5.4M)
NVIDIA CORP(NVDAcusip67066G104)	37.4K	QoQ +14.02% (-4.6K) YoY +1037.53% (+34.1K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$407.3M)	QoQ -7.97% (-$351.3K) YoY +36.45% (+$1.1M)
(IWMcusip464287655)	18.3K	QoQ -0.38% (-71) YoY -2.97% (-560)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$407.3M)	QoQ -10.06% (-$407.5K) YoY -7.08% (-$277.7K)