Latest Sunburst Financial Group, LLC Stock Portfolio

Sunburst Financial Group, LLC Performance:

2024 Q4: 0.51%YTD: 5.99%2023: 6.14%

Performance for 2024 Q4 is 0.51%, and YTD is 5.99%, and 2023 is 6.14%.

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 $404.4 Millions as of 31 Dec, 2024.

The top stock holdings of Sunburst Financial Group, LLC are FBND, FNDA, FNDA. The fund has invested 10.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 10.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off MICROSTRATEGY INC (MSTR), CATERPILLAR INC (CAT) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WHITEHALL FDS (VIGI) and MERCK & CO INC (MRK). Sunburst Financial Group, LLC opened new stock positions in ETF SER SOLUTIONS (ACIO), ISHARES BITCOIN TRUST ETF and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), 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 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 5.99%.

New Buys

Ticker	$ Bought
etf ser solutions	11,098,400
ishares bitcoin trust etf	283,340
wells fargo co new	228,393
copart inc	204,079
blackrock inc	202,972

New stocks bought by Sunburst Financial Group, LLC

Additions

Ticker	% Inc.
schwab strategic tr	296
schwab strategic tr	251
schwab strategic tr	222
schwab strategic tr	183
schwab strategic tr	67.76
schwab strategic tr	62.76
ishares tr	21.37
etf ser solutions	13.91

Additions to existing portfolio by Sunburst Financial Group, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-63.85
vanguard whitehall fds	-41.89
merck & co inc	-36.9
vanguard index fds	-36.89
vanguard admiral fds inc	-32.29
ishares tr	-31.26
ishares tr	-26.15
ishares tr	-22.53

Sunburst Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
medical pptys trust inc	-85,411
pfizer inc	-217,802
microstrategy inc	-617,076
vanguard scottsdale fds	-207,868
caterpillar inc	-605,845
mcdonalds corp	-438,494
select sector spdr tr	-248,110
eaton corp plc	-206,156

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	4.7
Financial Services	1.4
Consumer Defensive	1.4

Market Cap. Distribution

Sunburst Financial Group, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.7
MEGA-CAP	8
LARGE-CAP	2.8

Stocks belong to which Index?

About 10.7% of the stocks held by Sunburst Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.8
S&P 500	10.7

Top 5 Winners (%)		%
TSLA	tesla inc	54.4 %
AVGO	broadcom inc	33.8 %
AMZN	amazon com inc	17.7 %
V	visa inc	14.6 %
GOOG	alphabet inc	14.0 %

Top 5 Winners ($)		$
IJR	ishares tr	1.2 M
NVDA	nvidia corporation	0.4 M
AAPL	apple inc	0.4 M
IJR	ishares tr	0.3 M
AMZN	amazon com inc	0.3 M

Top 5 Losers (%)		%
AMT	american tower corp new	-20.7 %
AMAT	applied matls inc	-19.3 %
AMGN	amgen inc	-18.7 %
CSL	carlisle cos inc	-17.8 %
LMT	lockheed martin corp	-16.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.2 M
UNH	unitedhealth group inc	-0.2 M
IJR	ishares tr	-0.1 M
AMGN	amgen inc	-0.1 M
PG	procter and gamble co	-0.1 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 109 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. IJR 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: 30 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FBND	fidelity merrimack str tr	10.94	986,466	44,262,700	added	13.38
Historical Trend of FIDELITY MERRIMACK STR TR Position Held By Sunburst Financial Group, LLC What % of Portfolio is FBND?: Number of FBND shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	10.89	1,939,840	44,034,400	added	251

	FNDA	schwab strategic tr	8.86	1,311,920	35,841,600	added	222

	ACIO	etf ser solutions	7.69	772,502	31,085,500	added	13.91

	BNDW	vanguard scottsdale fds	7.18	371,972	29,017,600	reduced	-7.95

	BIL	spdr ser tr	7.17	329,708	28,981,300	added	9.62

	IJR	ishares tr	4.40	44,327	17,800,800	reduced	-5.29

	ACWF	ishares tr	3.30	359,381	13,340,200	added	21.37

	BIGY	etf ser solutions	2.87	509,248	11,595,600	reduced	-10.66

	ACIO	etf ser solutions	2.74	404,607	11,098,400	new

	VB	vanguard index fds	2.29	17,182	9,257,800	reduced	-17.46

	AAXJ	ishares tr	1.92	102,137	7,777,700	added	1.98

	IJR	ishares tr	1.76	38,451	7,118,430	unchanged	0.00

	AAPL	apple inc	1.41	22,751	5,697,360	reduced	-8.52

	IJR	ishares tr	1.39	62,776	5,624,690	reduced	-26.15

	IJR	ishares tr	1.35	61,946	5,476,050	reduced	-2.07

	IJR	ishares tr	1.34	9,230	5,433,780	reduced	-31.26

	NVDA	nvidia corporation	1.09	32,802	4,404,980	added	0.19

	VIGI	vanguard whitehall fds	1.08	34,169	4,359,570	reduced	-41.89

	IJR	ishares tr	1.00	18,325	4,049,030	reduced	-2.19