Latest Sunburst Financial Group, LLC Stock Portfolio

Sunburst Financial Group, LLC Performance:

2026 Q1: -2.35%YTD: -2.35%2025: 9.89%

Performance for 2026 Q1 is -2.35%, and YTD is -2.35%, and 2025 is 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 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sunburst Financial Group, LLC reported an equity portfolio of $542.9 Millions as of 31 Mar, 2026.

The top stock holdings of Sunburst Financial Group, LLC are FNDA, FBND, ACIO. The fund has invested 10.1% of it's portfolio in SCHWAB STRATEGIC TR and 9.6% of portfolio in FIDELITY MERRIMACK STR TR.

The fund managers got completely rid off ISHARES TR (IJR), WELLS FARGO CO NEW (WFC) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). Sunburst Financial Group, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), THE BALDWIN INSURANCE GRP IN (BRP) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO (PG), SERVICENOW INC (NOW) and ISHARES TR (ACWF).

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

Our best estimate is that Sunburst Financial Group, LLC made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	18,251,100
the baldwin insurance grp in	642,425
copart inc	289,172
spdr gold tr	228,484
netflix inc.	224,895
palo alto networks inc	221,883
crowdstrike hldgs inc	220,582
celestica inc	205,626

New stocks bought by Sunburst Financial Group, LLC

Additions

Ticker	% Inc.
procter & gamble co	176
servicenow inc	117
ishares tr	96.98
ishares tr	91.6
broadcom inc	79.33
advanced micro devices inc	63.28
progressive corp	53.85
vanguard index fds	50.99

Additions to existing portfolio by Sunburst Financial Group, LLC

Reductions

Ticker	% Reduced
spdr series trust	-35.37
vanguard index fds	-24.02
vanguard index fds	-23.81
schwab strategic tr	-17.00
linde plc	-16.34
lowes cos inc	-13.08
qualcomm inc	-12.58
unitedhealth group inc	-12.48

Sunburst Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-556,302
spdr series trust	-263,324
wells fargo co new	-268,971
cvs health corp	-226,475
abbott labs	-249,510
capital one finl corp	-207,218
accenture plc ireland	-215,177
blackrock inc	-204,435

Sunburst Financial Group, LLC got rid off the above stocks

Sector Distribution

Sunburst Financial Group, LLC has about 88.9% of it's holdings in Others sector.

Sector	%
Others	88.9
Technology	4.7
Financial Services	1.4
Consumer Defensive	1.1

Market Cap. Distribution

Sunburst Financial Group, LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.9
MEGA-CAP	8.4
LARGE-CAP	2.2

Stocks belong to which Index?

About 10.4% of the stocks held by Sunburst Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.2
S&P 500	10.4

Top 5 Winners (%)		%
PTEN	patterson-uti energy inc	77.3 %
XOM	exxon mobil corp	40.2 %
CVX	chevron corporation	35.6 %
AMAT	applied matls inc	32.6 %
FANG	diamondback energy inc	31.1 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.4 M
ACWF	ishares tr	0.6 M
BGRN	ishares tr	0.2 M
WMT	walmart inc	0.2 M
XOM	exxon mobil corp	0.2 M

Top 5 Losers (%)		%
SHOP	shopify inc	-26.3 %
NOW	servicenow inc	-25.3 %
BR	broadridge finl solutions in	-25.0 %
ORCL	oracle corp	-23.9 %
QCOM	qualcomm inc	-23.2 %

Top 5 Losers ($)		$
BIL	spdr series trust	-3.1 M
FNDA	schwab strategic tr	-2.4 M
IJR	ishares tr	-2.1 M
ACIO	etf ser solutions	-1.8 M
MSFT	microsoft corp	-1.0 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 128 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Sunburst Financial Group, LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.09	23,300	5,913,240	reduced	-1.29

AAXJ	ishares tr	3.39	220,648	18,408,600	added	91.6

AAXJ	ishares tr	0.14	14,057	738,836	unchanged	0.00

ABBV	abbvie inc	0.08	1,913	416,115	reduced	-12.13

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	8.26	1,069,250	44,865,800	added	2.34

ACIO	etf ser solutions	3.89	772,229	21,105,000	added	2.63

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	6.48	760,685	35,166,500	added	4.2

ACWF	ishares tr	0.12	9,140	641,445	added	96.98

ADI	analog devices inc	0.07	1,250	397,675	reduced	-3.62

ADP	automatic data processing in	0.04	1,169	237,557	reduced	-10.01

AEMB	american centy etf tr	3.36	226,497	18,251,100	new

AFK	vaneck etf trust	0.06	12,110	347,793	added	0.17

AFL	aflac inc	0.06	2,709	297,154	reduced	-3.66

AMAT	applied matls inc	0.10	1,581	540,252	added	1.8

AMD	advanced micro devices inc	0.06	1,685	342,780	added	63.28

AMGN	amgen inc	0.10	1,586	558,034	reduced	-1.00

AMT	american tower corp	0.06	1,867	322,264	added	50.08

AMZN	amazon com inc	0.40	10,515	2,190,020	added	4.9