Latest Sunburst Financial Group, LLC Stock Portfolio
Sunburst Financial Group, LLC Performance:
2025 Q3: 1.9%YTD: 2.69%2024: 5.81%
Performance for 2025 Q3 is 1.9%, and YTD is 2.69%, and 2024 is 5.81%.
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 11-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $500 Millions. In it's latest 13F Holdings report, Sunburst Financial Group, LLC reported an equity portfolio of $474.9 Millions as of 30 Sep, 2025.
The top stock holdings of Sunburst Financial Group, LLC are FNDA, FBND, ACIO. The fund has invested 11.3% of it's portfolio in SCHWAB STRATEGIC TR and 10.5% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), ACCENTURE PLC IRELAND (ACN) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PROCTER AND GAMBLE CO (PG) and ISHARES TR (ACWF). Sunburst Financial Group, LLC opened new stock positions in ISHARES TR (BGRN), CATERPILLAR INC (CAT) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ISHARES TR (ACWF) and ETF SER SOLUTIONS (ACIO).
The top stock holdings of Sunburst Financial Group, LLC are FNDA, FBND, ACIO. The fund has invested 11.3% of it's portfolio in SCHWAB STRATEGIC TR and 10.5% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), ACCENTURE PLC IRELAND (ACN) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PROCTER AND GAMBLE CO (PG) and ISHARES TR (ACWF). Sunburst Financial Group, LLC opened new stock positions in ISHARES TR (BGRN), CATERPILLAR INC (CAT) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ISHARES TR (ACWF) and ETF SER SOLUTIONS (ACIO).
Sunburst Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sunburst Financial Group, LLC made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 13,695,800 |
| caterpillar inc | 234,281 |
| coherent corp | 218,995 |
| cvs health corp | 217,781 |
| blackrock inc | 208,691 |
| intuitive surgical inc | 207,962 |
| general dynamics corp | 202,005 |
New stocks bought by Sunburst Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 73.5 |
| ishares tr | 65.18 |
| etf ser solutions | 28.07 |
| progressive corp | 20.09 |
| diamondback energy inc | 19.83 |
| chemed corp new | 16.69 |
| copart inc | 16.51 |
| quanta svcs inc | 13.64 |
Additions to existing portfolio by Sunburst Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -66.13 |
| procter and gamble co | -64.04 |
| ishares tr | -58.11 |
| vanguard index fds | -36.93 |
| ge aerospace | -29.06 |
| unitedhealth group inc | -27.69 |
| j p morgan exchange traded f | -22.93 |
| ishares tr | -22.57 |
Sunburst Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palo alto networks inc | -200,138 |
| accenture plc ireland | -228,053 |
| adobe inc | -222,456 |
| lockheed martin corp | -255,229 |
Sunburst Financial Group, LLC got rid off the above stocks
Sector Distribution
Sunburst Financial Group, LLC has about 89% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89 |
| Technology | 4.9 |
| Financial Services | 1.4 |
Market Cap. Distribution
Sunburst Financial Group, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89 |
| MEGA-CAP | 7.4 |
| LARGE-CAP | 3.1 |
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 | 89.3 |
| S&P 500 | 10.4 |
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 119 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sunburst Financial Group, LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.22 | 22,806 | 5,807,150 | added | 0.21 | ||
| AAXJ | ishares tr | 1.95 | 111,440 | 9,255,060 | added | 3.93 | ||
| AAXJ | ishares tr | 0.16 | 14,057 | 745,443 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.11 | 2,218 | 513,551 | reduced | -0.22 | ||
| ABT | abbott labs | 0.06 | 1,989 | 266,374 | reduced | -0.25 | ||
| ACIO | etf ser solutions | 9.11 | 995,823 | 43,248,600 | added | 9.99 | ||
| ACIO | etf ser solutions | 4.12 | 678,423 | 19,558,900 | added | 28.07 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 6.42 | 689,581 | 30,472,600 | added | 65.18 | ||
| ACWF | ishares tr | 0.06 | 4,556 | 310,172 | reduced | -58.11 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.08 | 1,298 | 380,962 | added | 8.35 | ||
| AFK | vaneck etf trust | 0.07 | 12,047 | 358,167 | reduced | -0.53 | ||
| AFL | aflac inc | 0.07 | 2,905 | 324,437 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.07 | 1,552 | 317,824 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.09 | 1,562 | 440,796 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.09 | 2,313 | 444,796 | added | 12.94 | ||
| AMZN | amazon com inc | 0.45 | 9,754 | 2,141,750 | added | 5.85 | ||
| AVGO | broadcom inc | 0.13 | 1,821 | 600,653 | reduced | -4.21 | ||
| AXP | american express co | 0.14 | 2,012 | 668,306 | unchanged | 0.00 | ||