Latest Sunburst Financial Group, LLC Stock Portfolio

Sunburst Financial Group, LLC Performance:

2025 Q4: 1.06%YTD: 9.72%2024: -11.2%

Performance for 2025 Q4 is 1.06%, and YTD is 9.72%, and 2024 is -11.2%.

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 $494.3 Millions as of 31 Dec, 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 10.3% of portfolio in FIDELITY MERRIMACK STR TR.

The fund managers got completely rid off PARSONS CORP DEL (PSN), COPART INC (CPRT) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), CHEMED CORP NEW (CHE) and PROGRESSIVE CORP (PGR). Sunburst Financial Group, LLC opened new stock positions in ISHARES TR (IJR), ANALOG DEVICES INC (ADI) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), BROADCOM INC (AVGO) and META PLATFORMS INC (META).

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

Our best estimate is that Sunburst Financial Group, LLC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 9.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	556,302
analog devices inc	351,746
shopify inc	331,437
amphenol corp new	278,945
spdr series trust	263,324
invesco qqq tr	253,710
advanced micro devices inc	221,013
steel dynamics inc	215,202

New stocks bought by Sunburst Financial Group, LLC

Additions

Ticker	% Inc.
servicenow inc	335
broadcom inc	59.14
meta platforms inc	31.14
caterpillar inc	20.37
nvidia corporation	11.25
etf ser solutions	10.91
ishares tr	9.06
ishares bitcoin trust etf	6.73

Additions to existing portfolio by Sunburst Financial Group, LLC

Reductions

Ticker	% Reduced
american tower corp new	-46.22
chemed corp new	-25.16
progressive corp	-10.22
spdr series trust	-7.56
home depot inc	-7.13
etf ser solutions	-6.44
diamondback energy inc	-6.37
vanguard whitehall fds	-4.31

Sunburst Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
copart inc	-416,287
parsons corp del	-426,126
vanguard malvern fds	-222,002
vistra corp	-219,039
roper technologies inc	-389,012

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.

Sector	%
Others	88.7
Technology	5.1
Financial Services	1.5

Market Cap. Distribution

Sunburst Financial Group, LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.7
MEGA-CAP	7.8
LARGE-CAP	3.1

Stocks belong to which Index?

About 10.9% of the stocks held by Sunburst Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.9
S&P 500	10.9

Top 5 Winners (%)		%
COHR	coherent corp	71.3 %
LLY	eli lilly & co	40.2 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.1 %
ISRG	intuitive surgical inc	26.0 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.1 M
ACWF	ishares tr	0.9 M
BIL	spdr series trust	0.7 M
GOOG	alphabet inc	0.5 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.5 %
ORCL	oracle corp	-30.7 %
	ishares bitcoin trust etf	-23.0 %
HD	home depot inc	-14.5 %
ADP	automatic data processing in	-12.4 %

Top 5 Losers ($)		$
NOW	servicenow inc	-0.8 M
MSFT	microsoft corp	-0.3 M
ACIO	etf ser solutions	-0.3 M
FBND	fidelity merrimack str tr	-0.2 M
ORCL	oracle corp	-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 127 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. NOW 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: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.30	23,604	6,417,110	added	3.5

AAXJ	ishares tr	1.93	115,163	9,527,460	added	3.34

AAXJ	ishares tr	0.15	14,057	743,334	unchanged	0.00

ABBV	abbvie inc	0.10	2,177	497,324	reduced	-1.85

ABT	abbott labs	0.05	1,991	249,510	added	0.1

ACIO	etf ser solutions	9.24	1,044,800	45,657,600	added	4.92

ACIO	etf ser solutions	4.33	752,410	21,421,100	added	10.91

ACN	accenture plc ireland	0.04	802	215,177	new

ACWF	ishares tr	6.71	730,004	33,178,700	added	5.86

ACWF	ishares tr	0.06	4,640	322,109	added	1.84

ADI	analog devices inc	0.07	1,297	351,746	new

ADP	automatic data processing in	0.07	1,299	334,019	added	0.08

AFK	vaneck etf trust	0.07	12,089	354,996	added	0.35

AFL	aflac inc	0.06	2,812	310,028	reduced	-3.2

AMAT	applied matls inc	0.08	1,553	398,980	added	0.06

AMD	advanced micro devices inc	0.04	1,032	221,013	new

AMGN	amgen inc	0.11	1,602	524,351	added	2.56

AMT	american tower corp new	0.04	1,244	218,418	reduced	-46.22

AMZN	amazon com inc	0.47	10,024	2,313,810	added	2.77

APH	amphenol corp new	0.06	2,064	278,945	new