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CIK: 0001800158
Total reported value
$617.3M
$617.3M
111 檔
31.1%
As reported in its official Q1 2025 Form 13F filing, Sunburst Financial Group, LLC's tracked investment portfolio stood at $617.3M with 111 total positions.
In Q1 2025, Sunburst Financial Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.56% | -0.87% | +4.58% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.56% | +0.58% | +2.99% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.20% | -0.25% | +2.15% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.17% | +0.08% | +11.31% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.69% | -0.64% | +6.70% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.67% | +0.73% | +2.49% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.92% | -1.13% | -0.16% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 3.88% | +0.04% | +10.80% | |
| 9 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.37% | — | +24.43% | |
| 10 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.97% | -0.26% | +4.18% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.02% | -0.54% | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 1.90% | +0.39% | +2.09% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.78% | — | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.29% | -0.02% | -0.47% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.01% | -1.90% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.08% | +0.33% | |
| 17 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.23% | +0.07% | -1.71% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.05% | -0.05% | -3.22% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.01% | +14.02% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | +0.05% | -0.39% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.80% | -0.06% | -12.48% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.03% | -3.75% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.07% | -4.87% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.05% | -4.10% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.60% | -0.04% | -10.15% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | -0.01% | -0.30% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.58% | +0.05% | -7.93% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.01% | +0.25% | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.53% | -0.03% | -2.55% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.46% | +0.01% | -3.27% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.02% | -2.65% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.02% | -3.94% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.01% | +4.49% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | — | -0.29% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.35% | -0.01% | -0.16% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -1.02% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.08% | -1.59% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.01% | -10.15% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.02% | -0.16% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | +0.01% | -1.80% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.29% | -0.01% | -15.09% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.05% | +3.58% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.02% | +2.92% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.27% | -0.01% | -7.58% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | +10.74% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.24% | -0.01% | -7.08% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.23% | -0.03% | +0.05% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | +0.01% | -0.08% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | — | -0.31% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.03% | -2.49% |
According to official SEC Form 13F filings, Sunburst Financial Group, LLC reported a total U.S. public equity portfolio value of $617.3M across 111 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, SCHB, SCHD) accounted for 31.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
FBND
市值: $47.1M
During Q1 2025, Sunburst Financial Group, LLC's top holdings by market value included FBND (11.6%)、SCHB (10.6%)、SCHD (9.2%). The largest single position, FBND, represented 11.6% of total portfolio value.
In Q1 2025, Sunburst Financial Group, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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