Latest Sunburst Financial Group, LLC Stock Portfolio
$353Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Sunburst Financial Group, LLC and it’s 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 $323 Millions as of 31 Dec, 2023.
The top stock holdings of Sunburst Financial Group, LLC are FBND, BNDW, FNDA. The fund has invested 13% of it's portfolio in FIDELITY MERRIMACK STR TR and 10.8% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in PFIZER INC (PFE), J P MORGAN EXCHANGE TRADED F (BBAX) and UNITED PARCEL SERVICE INC (UPS). Sunburst Financial Group, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), VANGUARD INDEX FDS (VOO) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL WKS INC (ITW), ISHARES TR (IBCE) and CHEVRON CORP NEW (CVX).
The top stock holdings of Sunburst Financial Group, LLC are FBND, BNDW, FNDA. The fund has invested 13% of it's portfolio in FIDELITY MERRIMACK STR TR and 10.8% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in PFIZER INC (PFE), J P MORGAN EXCHANGE TRADED F (BBAX) and UNITED PARCEL SERVICE INC (UPS). Sunburst Financial Group, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), VANGUARD INDEX FDS (VOO) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL WKS INC (ITW), ISHARES TR (IBCE) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| ETF SER SOLUTIONS | 10,472,000 |
| ETF SER SOLUTIONS | 6,742,560 |
| MICROSTRATEGY INC | 594,137 |
| PARSONS CORP DEL | 499,034 |
| NEXTERA ENERGY INC | 231,843 |
| ORACLE CORP | 224,103 |
| VANGUARD MALVERN FDS | 222,369 |
| TARGET CORP | 218,303 |
New stocks bought by Sunburst Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 558 |
| ISHARES TR | 400 |
| WALMART INC | 174 |
| LOWES COS INC | 23.88 |
| SPDR SER TR | 21.19 |
| LOCKHEED MARTIN CORP | 19.73 |
| NORFOLK SOUTHN CORP | 16.43 |
| SCHWAB STRATEGIC TR | 13.36 |
Additions to existing portfolio by Sunburst Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -28.62 |
| CHEVRON CORP NEW | -26.55 |
| J P MORGAN EXCHANGE TRADED F | -21.78 |
| VANGUARD SCOTTSDALE FDS | -20.29 |
| J P MORGAN EXCHANGE TRADED F | -18.46 |
| ISHARES TR | -16.29 |
| VANGUARD WORLD FD | -15.53 |
| VANGUARD WHITEHALL FDS | -15.17 |
Sunburst Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -243,249 |
| VANGUARD SCOTTSDALE FDS | -205,104 |
| ISHARES TR | -267,535 |
| ISHARES TR | -202,065 |
| PHILLIPS 66 | -200,109 |
| UNITED PARCEL SERVICE INC | -216,969 |
| TESLA INC | -225,987 |
Sunburst Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Sunburst Financial Group, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.21 | 25,205 | 4,285,540 | REDUCED | -0.62 | |
| AAXJ | ISHARES TR | 1.77 | 86,741 | 6,275,720 | ADDED | 5.75 | |
| AAXJ | ISHARES TR | 0.20 | 14,057 | 716,766 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 2,075 | 222,067 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.10 | 1,935 | 349,836 | ADDED | 6.55 | |
| ACIO | ETF SER SOLUTIONS | 2.96 | 291,211 | 10,472,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.07 | 752 | 255,056 | REDUCED | -1.83 | |
| ACWF | ISHARES TR | 2.85 | 254,652 | 10,079,100 | ADDED | 8.28 | |
| ACWF | ISHARES TR | 0.22 | 13,606 | 785,610 | REDUCED | -2.23 | |
| ADBE | ADOBE INC | 0.06 | 427 | 214,392 | ADDED | 7.83 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 1,212 | 297,316 | REDUCED | -0.82 | |
| AFK | VANECK ETF TRUST | 0.12 | 14,237 | 409,315 | REDUCED | -0.92 | |
| AFL | AFLAC INC | 0.07 | 2,994 | 255,020 | REDUCED | -2.7 | |
| AGG | ISHARES TR | 5.05 | 52,975 | 17,844,600 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 2.41 | 113,017 | 8,531,680 | REDUCED | -16.29 | |
| AGG | ISHARES TR | 2.30 | 15,455 | 8,112,140 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 1.94 | 38,451 | 6,853,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.51 | 64,117 | 5,356,360 | REDUCED | -0.52 | |
| AGG | ISHARES TR | 1.11 | 18,814 | 3,919,230 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 0.55 | 17,662 | 1,932,050 | ADDED | 2.01 | |
| AGG | ISHARES TR | 0.35 | 15,751 | 1,252,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 6,785 | 409,610 | ADDED | 558 | |
| AGG | ISHARES TR | 0.07 | 4,050 | 248,549 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.11 | 1,871 | 390,430 | REDUCED | -9.35 | |
| AMGN | AMGEN INC | 0.18 | 2,304 | 652,124 | REDUCED | -5.34 | |
| AMZN | AMAZON COM INC | 0.42 | 8,291 | 1,500,380 | ADDED | 2.87 | |
| AVGO | BROADCOM INC | 0.09 | 246 | 332,164 | ADDED | 2.5 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 2,279 | 518,723 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.06 | 5,837 | 219,018 | REDUCED | -3.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.14 | 149,389 | 7,557,590 | REDUCED | -21.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.88 | 61,919 | 3,110,180 | REDUCED | -18.46 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 937 | 228,597 | REDUCED | -2.9 | |
| BIGY | ETF SER SOLUTIONS | 1.91 | 288,020 | 6,742,560 | NEW | ||
| BIL | SPDR SER TR | 5.58 | 269,010 | 19,710,400 | ADDED | 8.54 | |
| BIL | SPDR SER TR | 0.39 | 21,465 | 1,374,190 | ADDED | 0.1 | |
| BIL | SPDR SER TR | 0.19 | 15,812 | 673,749 | ADDED | 21.19 | |
| BLK | BLACKROCK INC | 0.06 | 246 | 203,385 | REDUCED | -1.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 9.36 | 430,139 | 33,077,700 | REDUCED | -4.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 15,124 | 1,204,800 | REDUCED | -20.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.16 | 1,549 | 563,433 | REDUCED | -3.37 | |
| CSCO | CISCO SYS INC | 0.19 | 13,603 | 680,675 | ADDED | 4.96 | |
| CSL | CARLISLE COS INC | 0.10 | 935 | 368,306 | REDUCED | -3.41 | |
| CVX | CHEVRON CORP NEW | 0.09 | 1,970 | 313,412 | REDUCED | -26.55 | |
| CWI | SPDR INDEX SHS FDS | 0.25 | 24,530 | 890,439 | ADDED | 5.33 | |
| DIS | DISNEY WALT CO | 0.06 | 1,781 | 216,450 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.07 | 816 | 233,944 | REDUCED | -15.53 | |
| EMGF | ISHARES INC | 1.09 | 74,299 | 3,840,490 | ADDED | 11.63 | |
| FBND | FIDELITY MERRIMACK STR TR | 11.37 | 893,970 | 40,184,000 | REDUCED | -1.7 | |
| FNDA | SCHWAB STRATEGIC TR | 9.68 | 427,118 | 34,229,200 | REDUCED | -4.61 | |
| FNDA | SCHWAB STRATEGIC TR | 8.45 | 490,435 | 29,862,600 | ADDED | 13.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.93 | 67,560 | 3,296,940 | REDUCED | -3.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 28,116 | 2,276,260 | REDUCED | -0.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 47,084 | 1,829,680 | REDUCED | -4.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 43,390 | 1,099,940 | REDUCED | -0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 9,478 | 879,594 | REDUCED | -1.11 | |
| GOOG | ALPHABET INC | 0.27 | 6,055 | 941,492 | ADDED | 2.00 | |
| GOOG | ALPHABET INC | 0.14 | 3,099 | 484,994 | ADDED | 1.87 | |
| HD | HOME DEPOT INC | 0.24 | 2,352 | 865,673 | REDUCED | -9.4 | |
| IBCE | ISHARES TR | 0.35 | 26,473 | 1,248,750 | REDUCED | -28.62 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 6,823 | 1,295,260 | REDUCED | -1.93 | |
| INTC | INTEL CORP | 0.12 | 9,397 | 418,366 | REDUCED | -0.79 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 1,383 | 366,800 | ADDED | 0.07 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 3,085 | 348,377 | REDUCED | -0.74 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 5,189 | 818,790 | ADDED | 1.67 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 5,383 | 1,070,910 | ADDED | 0.98 | |
| LLY | ELI LILLY & CO | 0.19 | 871 | 662,269 | ADDED | 0.93 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 613 | 277,509 | ADDED | 19.73 | |
| LOW | LOWES COS INC | 0.08 | 1,131 | 282,057 | ADDED | 23.88 | |
| MAR | MARRIOTT INTL INC NEW | 0.18 | 2,497 | 627,571 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.11 | 1,420 | 397,912 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 14,336 | 64,655 | ADDED | 0.58 | |
| MRK | MERCK & CO INC | 0.29 | 7,898 | 1,034,570 | ADDED | 2.45 | |
| MSFT | MICROSOFT CORP | 1.05 | 8,727 | 3,705,150 | REDUCED | -3.37 | |
| MSTR | MICROSTRATEGY INC | 0.17 | 363 | 594,137 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.07 | 3,658 | 231,843 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.08 | 1,063 | 267,876 | ADDED | 16.43 | |
| NVDA | NVIDIA CORPORATION | 0.84 | 3,288 | 2,970,770 | ADDED | 3.56 | |
| ORCL | ORACLE CORP | 0.06 | 1,786 | 224,103 | NEW | ||
| PEP | PEPSICO INC | 0.28 | 5,792 | 1,001,930 | REDUCED | -2.9 | |
| PFE | PFIZER INC | 0.06 | 8,112 | 224,868 | REDUCED | -12.2 | |
| PG | PROCTER AND GAMBLE CO | 0.91 | 20,089 | 3,225,930 | ADDED | 1.11 | |
| PSN | PARSONS CORP DEL | 0.14 | 5,998 | 499,034 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.04 | 13,394 | 157,380 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.23 | 4,677 | 803,160 | REDUCED | -0.66 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.18 | 31,461 | 646,838 | REDUCED | -4.52 | |
| RTX | RTX CORPORATION | 0.14 | 4,931 | 482,044 | REDUCED | -0.04 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.23 | 12,572 | 824,597 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.21 | 10,620 | 755,087 | REDUCED | -3.69 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 384 | 200,323 | NEW | ||
| TGT | TARGET CORP | 0.06 | 1,228 | 218,303 | NEW | ||
| TRMK | TRUSTMARK CORP | 0.16 | 20,244 | 556,912 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 1,841 | 901,575 | REDUCED | -2.18 | |
| UNP | UNION PAC CORP | 0.15 | 2,218 | 539,541 | REDUCED | -7.31 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.18 | 2,241 | 623,643 | ADDED | 1.86 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.54 | 38,566 | 1,927,130 | ADDED | 9.9 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.76 | 14,791 | 2,685,030 | REDUCED | -5.93 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.73 | 80,151 | 9,660,540 | REDUCED | -15.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.65 | 28,249 | 2,288,150 | REDUCED | -1.19 | |
| VOO | VANGUARD INDEX FDS | 2.86 | 21,033 | 10,097,200 | REDUCED | -0.93 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 6,112 | 2,104,180 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 6,779 | 1,536,260 | REDUCED | -0.13 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 4,860 | 1,262,210 | REDUCED | -1.00 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 4,182 | 1,080,210 | ADDED | 1.14 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,201 | 546,284 | REDUCED | -0.59 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 4,655 | 222,369 | NEW | ||
| WMT | WALMART INC | 0.29 | 17,114 | 1,026,820 | ADDED | 174 | |
| XOM | EXXON MOBIL CORP | 0.10 | 3,112 | 364,058 | ADDED | 4.64 | |
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 1,240 | 521,048 | ADDED | 0.08 |