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Latest Sunburst Financial Group, LLC Stock Portfolio

$631Million | No. of Holdings #134

Sunburst Financial Group, LLC Performance

2026 Q3-0.29%
YTD-0.33%
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 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sunburst Financial Group, LLC reported an equity portfolio of $631.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Sunburst Financial Group, LLC are FNDA, FBND, ACIO. The fund has invested 10.7% of it's portfolio in SCHWAB STRATEGIC TR and 8.9% of portfolio in FIDELITY MERRIMACK STR TR. <br><br> The fund managers got completely rid off MCDONALDS CORP (MCD), GENERAL DYNAMICS CORP (GD) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), PROGRESSIVE CORP (PGR) and INTERNATIONAL BUSINESS MACHS (IBM). Sunburst Financial Group, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), EXXONMOBIL HOLDINGS CORP and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to SERVISFIRST BANCSHARES INC (SFBS), AMPHENOL CORP (APH) and STEEL DYNAMICS INC (STLD).
Sunburst Financial Group, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$631Million
  as of Oct 09, 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 -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 0.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital grp fixed incm etf t702,326
exxonmobil holdings corp534,033
phillips 66284,926
space exploration techn corp237,605
palantir technologies inc205,194
spdr gold tr202,226
New stocks bought by Sunburst Financial Group, LLC

Additions

Ticker% Inc.
servisfirst bancshares inc100
amphenol corp94.37
steel dynamics inc47.5
vertiv holdings co31.05
celestica inc18.19
etf ser solutions14.91
micron technology inc13.84
applied matls inc13.41
Additions to existing portfolio by Sunburst Financial Group, LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-19.6
progressive corp-18.4
international business machs-18.28
ishares tr-14.67
intuitive surgical inc-13.94
oracle corp-12.17
chemed corp new-11.21
vanguard world fd-8.07
Sunburst Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-211,000
lowes cos inc-207,072
mcdonalds corp-253,010
general dynamics corp-222,356
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
Technology5.6
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-CAP8.8
LARGE-CAP2

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%
Others89.1
S&P 50010.5
Top 5 Winners (%)%
ishares bitcoin trust etf
41.2 %
CRWD
crowdstrike hldgs inc
38.6 %
MSFT
microsoft corp
37.4 %
NOW
servicenow inc
33.9 %
SHOP
shopify inc
29.9 %
Top 5 Winners ($)$
BIL
spdr series trust
1.5 M
MSFT
microsoft corp
1.2 M
NVDA
nvidia corporation
1.2 M
AAPL
apple inc
1.1 M
BGRN
ishares tr
0.9 M
Top 5 Losers (%)%
SFBS
servisfirst bancshares inc
-46.7 %
APH
amphenol corp
-45.3 %
AMAT
applied matls inc
-28.0 %
COHR
coherent corp
-27.0 %
VRT
vertiv holdings co
-25.5 %
Top 5 Losers ($)$
FBND
fidelity merrimack str tr
-2.7 M
ACIO
etf ser solutions
-1.4 M
BNDW
vanguard scottsdale fds
-0.9 M
AEMB
american centy etf tr
-0.6 M
SFBS
servisfirst bancshares inc
-0.6 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 134 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. FBND proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Sunburst Financial Group, LLC last quarter.

$611.65MTotal Value
138Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sunburst Financial Group, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sunburst Financial Group, LLC's holding in Ishares Tr over time
3.38%226,124
$21.36M
3.38%
decreased 6.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sunburst Financial Group, LLC's holding in Ishares Tr over time
0.11%14,057
$720.1K
0.11%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Sunburst Financial Group, LLC's holding in Etf Ser Solutions over time
8.64%1,163,060
$54.57M
8.64%
increased 4.28 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Sunburst Financial Group, LLC's holding in Etf Ser Solutions over time
4.13%958,910
$26.05M
4.13%
increased 14.91 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sunburst Financial Group, LLC's holding in Ishares Tr over time
6.88%877,982
$43.43M
6.88%
increased 8.04 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sunburst Financial Group, LLC's holding in Ishares Tr over time
0.1%8,123
$612.4K
0.1%
decreased 4.46 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sunburst Financial Group, LLC's holding in American Centy Etf Tr over time
3.73%250,839
$23.58M
3.73%
decreased 5.49 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sunburst Financial Group, LLC's holding in Vaneck Etf Trust over time
0.05%12,127
$337.2K
0.05%
increased 0.29 percentadded