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Latest Sunburst Financial Group, LLC Stock Portfolio

$617Million | No. of Holdings #132

Sunburst Financial Group, LLC Performance

2026 Q2+2.37%
YTD-0.04%
2025+9.89%

About Sunburst Financial Group, LLC and 13F Hedge Fund Stock Holdings

Sunburst Financial Group, LLC is a hedge fund based in Vestavia Hills, AL. On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sunburst Financial Group, LLC reported an equity portfolio of $617.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sunburst Financial Group, LLC are FNDA, FBND, ACIO. The fund has invested 10.6% of it's portfolio in SCHWAB STRATEGIC TR and 8.8% of portfolio in FIDELITY MERRIMACK STR TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BROADRIDGE FINL SOLUTIONS IN (BR) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), DIAMONDBACK ENERGY INC (FANG) and AFLAC INC (AFL). Sunburst Financial Group, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), INTEL CORP (INTC) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
Sunburst Financial Group, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$617Million
  as of Jul 08, 2026

Sunburst Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sunburst Financial Group, LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 6.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc625,944
intel corp474,082
ge vernova inc281,998
cvs health corp257,065
fb finl corp254,610
mcdonalds corp253,010
vertiv holdings co249,106
eaton corp plc223,287
New stocks bought by Sunburst Financial Group, LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard world fd400
ishares tr299
vanguard index fds221
servicenow inc26.18
analog devices inc25.68
amphenol corp20.5
caterpillar inc19.77
Additions to existing portfolio by Sunburst Financial Group, LLC

Reductions

Ticker% Reduced
lowes cos inc-16.9
diamondback energy inc-16.23
aflac inc-16.17
norfolk southn corp-14.11
carlisle cos inc-13.55
shopify inc-9.56
abbvie inc-9.15
rtx corporation-8.31
Sunburst Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-614,538
nextera energy inc-232,101
broadridge finl solutions in-388,054
netflix inc.-224,895
phillips 66-200,398
Sunburst Financial Group, LLC got rid off the above stocks

Sector Distribution

Sunburst Financial Group, LLC has about 88.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others88.7
Technology5.2
Financial Services1.4

Market Cap. Distribution

Sunburst Financial Group, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.7
MEGA-CAP8.6
LARGE-CAP2.2

Stocks belong to which Index?

About 10.5% of the stocks held by Sunburst Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89
S&P 50010.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.5 %
PANW
palo alto networks inc
112.7 %
AMAT
applied matls inc
111.5 %
CRWD
crowdstrike hldgs inc
86.9 %
COHR
coherent corp
65.6 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
8.6 M
BIL
spdr series trust
7.6 M
ACIO
etf ser solutions
4.6 M
AEMB
american centy etf tr
3.9 M
AAXJ
ishares tr
3.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-62.7 %
IJR
ishares tr
-60.3 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
IJR
ishares tr
-33.5 M
VB
vanguard index fds
-5.4 M
EDV
vanguard world fd
-0.6 M
VB
vanguard index fds
-0.6 M
WMT
walmart inc
-0.2 M

Sunburst Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sunburst Financial Group, LLC

Sunburst Financial Group, LLC has 132 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Sunburst Financial Group, LLC last quarter.

$598.35MTotal Value
137Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sunburst Financial Group, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sunburst Financial Group, LLC's holding in Ishares Tr over time
3.78%241,685
$23.34M
3.78%
increased 9.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sunburst Financial Group, LLC's holding in Ishares Tr over time
0.12%14,057
$736.7K
0.12%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Sunburst Financial Group, LLC's holding in Etf Ser Solutions over time
8.34%1,115,300
$51.46M
8.34%
increased 4.31 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Sunburst Financial Group, LLC's holding in Etf Ser Solutions over time
3.89%834,456
$23.99M
3.89%
increased 8.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sunburst Financial Group, LLC's holding in Ishares Tr over time
6.52%812,667
$40.27M
6.52%
increased 6.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sunburst Financial Group, LLC's holding in Ishares Tr over time
0.1%8,502
$644.4K
0.1%
decreased 6.98 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sunburst Financial Group, LLC's holding in American Centy Etf Tr over time
4.15%265,413
$25.61M
4.15%
increased 17.18 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sunburst Financial Group, LLC's holding in Vaneck Etf Trust over time
0.06%12,092
$353.6K
0.06%
decreased 0.15 percentreduced