Latest Sunburst Financial Group, LLC Stock Portfolio
Sunburst Financial Group, LLC Performance:
2024 Q3: 1.49%YTD: 5.3%2023: 6.14%
Performance for 2024 Q3 is 1.49%, and YTD is 5.3%, 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 $394.4 Millions as of 30 Sep, 2024.
The top stock holdings of Sunburst Financial Group, LLC are FBND, FNDA, FNDA. The fund has invested 10.3% of it's portfolio in FIDELITY MERRIMACK STR TR and 9.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INTEL CORP (INTC) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TRUSTMARK CORP (TRMK) and ISHARES TR (IJR). Sunburst Financial Group, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BROADRIDGE FINL SOLUTIONS IN (BR) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ETF SER SOLUTIONS (ACIO) and AMERICAN TOWER CORP NEW (AMT).
The top stock holdings of Sunburst Financial Group, LLC are FBND, FNDA, FNDA. The fund has invested 10.3% of it's portfolio in FIDELITY MERRIMACK STR TR and 9.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INTEL CORP (INTC) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TRUSTMARK CORP (TRMK) and ISHARES TR (IJR). Sunburst Financial Group, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BROADRIDGE FINL SOLUTIONS IN (BR) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ETF SER SOLUTIONS (ACIO) and AMERICAN TOWER CORP NEW (AMT).
Sunburst Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sunburst Financial Group, LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 207,868 |
| broadridge finl solutions in | 207,453 |
| eaton corp plc | 206,156 |
| progressive corp | 204,027 |
New stocks bought by Sunburst Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 908 |
| etf ser solutions | 25.86 |
| american tower corp new | 21.91 |
| etf ser solutions | 20.84 |
| regions financial corp new | 19.08 |
| costco whsl corp new | 14.45 |
| broadcom inc | 13.75 |
| ishares tr | 8.21 |
Additions to existing portfolio by Sunburst Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -34.61 |
| trustmark corp | -16.58 |
| ishares tr | -13.44 |
| vanguard whitehall fds | -12.59 |
| ishares tr | -9.08 |
| pepsico inc | -8.24 |
| abbvie inc | -8.13 |
| j p morgan exchange traded f | -7.01 |
Sunburst Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -277,481 |
| wells fargo co new | -207,948 |
Sunburst Financial Group, LLC got rid off the above stocks
Sector Distribution
Sunburst Financial Group, LLC has about 87.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.7 |
| Technology | 5 |
| Consumer Defensive | 1.6 |
| Healthcare | 1.4 |
| Financial Services | 1.4 |
Market Cap. Distribution
Sunburst Financial Group, LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.7 |
| MEGA-CAP | 8.2 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 11.5% of the stocks held by Sunburst Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.8 |
| S&P 500 | 11.5 |
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 113 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. MSTR 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: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.47 | 24,870 | 5,794,740 | reduced | -1.28 | ||
| AAXJ | ishares tr | 1.93 | 100,157 | 7,613,940 | added | 7.79 | ||
| AAXJ | ishares tr | 0.19 | 14,057 | 740,242 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.11 | 2,259 | 446,139 | reduced | -8.13 | ||
| ABT | abbott labs | 0.06 | 2,075 | 236,560 | reduced | -0.67 | ||
| ACIO | etf ser solutions | 6.83 | 678,171 | 26,950,500 | added | 25.86 | ||
| ACN | accenture plc ireland | 0.07 | 754 | 266,524 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.12 | 296,104 | 12,285,400 | added | 8.21 | ||
| ACWF | ishares tr | 0.21 | 13,129 | 823,057 | reduced | -2.89 | ||
| ADBE | adobe inc | 0.09 | 666 | 344,841 | reduced | -1.91 | ||
| ADP | automatic data processing in | 0.09 | 1,212 | 335,413 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.11 | 14,299 | 420,548 | added | 0.19 | ||
| AFL | aflac inc | 0.08 | 2,802 | 313,212 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.10 | 1,871 | 378,129 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.16 | 1,998 | 643,776 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.08 | 1,291 | 300,206 | added | 21.91 | ||
| AMZN | amazon com inc | 0.39 | 8,322 | 1,550,600 | added | 0.34 | ||
| AVGO | broadcom inc | 0.14 | 3,094 | 533,741 | added | 13.75 | ||
| AXP | american express co | 0.15 | 2,212 | 599,894 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 1.10 | 85,351 | 4,347,780 | reduced | -7.01 | ||