Sunburst Financial Group, LLC Top Holdings and 13F Report (2025) About Sunburst Financial Group, LLCInvestment ActivitySunburst Financial Group, LLC has $404.44 million in total holdings as of December 31, 2024.Sunburst Financial Group, LLC owns shares of 109 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 21.33% of the portfolio was purchased this quarter.About 5.87% of the portfolio was sold this quarter.This quarter, Sunburst Financial Group, LLC has purchased 113 new stocks and bought additional shares in 29 stocks.Sunburst Financial Group, LLC sold shares of 62 stocks and completely divested from 9 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $44,262,715Schwab US Broad Market ETF $44,034,370Schwab US Dividend Equity ETF $35,841,597Aptus Collared Investment Opportunity ETF $31,085,461Vanguard Short-Term Corporate Bond ETF $29,017,569 Largest New Holdings this Quarter Aptus Defined Risk ETF $11,098,370 HoldingISHARES BITCOIN TRUST ETF $283,340 HoldingWells Fargo & Company $228,393 HoldingCopart $204,079 HoldingBLACKROCK INC $202,972 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 1,388,416 shares (about $31.52M)Schwab US Dividend Equity ETF 904,630 shares (about $24.71M)Aptus Defined Risk ETF 404,607 shares (about $11.10M)Fidelity Total Bond ETF 116,425 shares (about $5.22M)Aptus Collared Investment Opportunity ETF 94,331 shares (about $3.80M) Largest Sales this Quarter Vanguard High Dividend Yield ETF 24,635 shares (about $3.14M)Vanguard Short-Term Corporate Bond ETF 32,128 shares (about $2.51M)iShares Core S&P 500 ETF 4,197 shares (about $2.47M)iShares Morningstar Growth ETF 22,224 shares (about $1.99M)Vanguard S&P 500 ETF 3,635 shares (about $1.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSunburst Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$44,262,715$5,223,988 ▲13.4%986,46610.9%ETFSCHBSchwab US Broad Market ETF$44,034,370$31,517,045 ▲251.8%1,939,84010.9%ETFSCHDSchwab US Dividend Equity ETF$35,841,597$24,714,490 ▲222.1%1,311,9188.9%ETFACIOAptus Collared Investment Opportunity ETF$31,085,461$3,795,877 ▲13.9%772,5027.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$29,017,569$2,506,308 ▼-8.0%371,9727.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$28,981,327$2,544,265 ▲9.6%329,7087.2%ETFIWFiShares Russell 1000 Growth ETF$17,800,837$993,509 ▼-5.3%44,3274.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$13,340,206$2,348,839 ▲21.4%359,3813.3%ETFJUCYAptus Enhanced Yield ETF$11,595,571$1,383,504 ▼-10.7%509,2482.9%ETFDRSKAptus Defined Risk ETF$11,098,370$11,098,370 ▲New Holding404,6072.7%ETFVOOVanguard S&P 500 ETF$9,257,796$1,958,566 ▼-17.5%17,1822.3%ETFIMCBiShares Morningstar Mid-Cap ETF$7,777,697$150,776 ▲2.0%102,1371.9%ETFIWDiShares Russell 1000 Value ETF$7,118,4340.0%38,4511.8%ETFAAPLApple$5,697,359$530,645 ▼-8.5%22,7511.4%Computer and TechnologyILCGiShares Morningstar Growth ETF$5,624,687$1,991,255 ▼-26.1%62,7761.4%ETFIWRiShares Russell Mid-Cap ETF$5,476,051$115,716 ▼-2.1%61,9461.4%ETFIVViShares Core S&P 500 ETF$5,433,782$2,470,811 ▼-31.3%9,2301.3%ETFNVDANVIDIA$4,404,977$8,192 ▲0.2%32,8021.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$4,359,569$3,143,141 ▼-41.9%34,1691.1%ETFIWMiShares Russell 2000 ETF$4,049,030$90,592 ▼-2.2%18,3251.0%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$3,716,045$612,123 ▼-14.1%73,2800.9%ETFMSFTMicrosoft$3,629,615$130,668 ▼-3.5%8,6110.9%Computer and TechnologyPGProcter & Gamble$3,125,962$184,077 ▼-5.6%18,6460.8%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$3,107,952$672,640 ▼-17.8%59,5170.8%ETFSCHASchwab US Small-Cap ETF$2,822,371$1,139,965 ▲67.8%109,1400.7%ETFJPSTJPMorgan Ultra-Short Income ETF$2,715,900$144,310 ▼-5.0%53,9190.7%ETFVIGVanguard Dividend Appreciation ETF$2,477,149$244,993 ▼-9.0%12,6490.6%ETFVUGVanguard Growth ETF$2,427,299$66,490 ▼-2.7%5,9140.6%ETFVIGIVanguard International Dividend Appreciation ETF$2,118,046$45,834 ▼-2.1%26,4790.5%ETFSCHMSchwab U.S. Mid-Cap ETF$2,037,327$1,319,913 ▲184.0%73,5230.5%ETFIJRiShares Core S&P Small-Cap ETF$1,983,973$23,620 ▼-1.2%17,2190.5%ETFAMZNAmazon.com$1,824,511$1,316 ▼-0.1%8,3160.5%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,656,841$126,438 ▼-7.1%34,6470.4%ETFVBVanguard Small-Cap ETF$1,588,594$53,105 ▼-3.2%6,6110.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,498,101$8,286 ▼-0.6%20,9730.4%ETFJPMJPMorgan Chase & Co.$1,381,855$16,539 ▲1.2%5,7650.3%FinanceWMTWalmart$1,367,158$315,227 ▼-18.7%15,1320.3%Retail/WholesaleGOOGLAlphabet$1,338,580$38,429 ▲3.0%7,0710.3%Computer and TechnologySCHFSchwab International Equity ETF$1,296,702$500,000 ▲62.8%70,0920.3%ETFVTIVanguard Total Stock Market ETF$1,289,754$126,367 ▼-8.9%4,4500.3%ETFIBMInternational Business Machines$1,208,048$265,353 ▼-18.0%5,4950.3%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$1,133,899$28,627 ▼-2.5%42,5800.3%ETFEFAiShares MSCI EAFE ETF$1,132,684$34,024 ▼-2.9%14,9810.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,041,265$778,587 ▲296.4%37,3610.3%ETFVBKVanguard Small-Cap Growth ETF$1,040,063$160,462 ▼-13.4%3,7140.3%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,030,476$299,704 ▼-22.5%21,5720.3%ManufacturingUNHUnitedHealth Group$1,022,975$19,731 ▲2.0%2,0220.3%MedicalRFRegions Financial$849,213$23,520 ▼-2.7%36,1060.2%FinancePEPPepsiCo$847,800$37,866 ▼-4.3%5,5750.2%Consumer StaplesSOSouthern$842,442$19,098 ▼-2.2%10,2340.2%UtilitiesSERVISFIRST BANCSHARES INC$842,061$223,290 ▼-21.0%9,9370.2%COMVVisa$824,116$16,116 ▲2.0%2,6080.2%Business ServicesHDHome Depot$797,529$56,411 ▼-6.6%2,0500.2%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$788,042$139,974 ▼-15.1%20,5380.2%ETFCSCOCisco Systems$755,044$17,346 ▼-2.2%12,7540.2%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$726,7470.0%14,0570.2%ManufacturingDGROiShares Core Dividend Growth ETF$712,403$92,930 ▼-11.5%11,6140.2%ETFAVGOBroadcom$701,838$15,535 ▼-2.2%3,0270.2%Computer and TechnologyJNJJohnson & Johnson$693,151$34,708 ▼-4.8%4,7930.2%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$684,850$20,843 ▼-3.0%15,2460.2%ETFLLYEli Lilly and Company$675,335$7,718 ▲1.2%8750.2%MedicalQCOMQUALCOMM$669,944$18,742 ▼-2.7%4,3610.2%Computer and TechnologyAXPAmerican Express$656,4990.0%2,2120.2%FinanceMARMarriott International$637,0990.0%2,2840.2%Consumer DiscretionaryRTXRTX$585,273$6,017 ▼-1.0%5,0580.1%AerospaceBRK.BBerkshire Hathaway$561,614$453 ▼-0.1%1,2390.1%FinanceTRMKTrustmark$542,045$55,283 ▼-9.3%15,3250.1%FinanceGOOGAlphabet$514,012$49,516 ▼-8.8%2,6990.1%Computer and TechnologyAMGNAmgen$499,126$21,633 ▼-4.2%1,9150.1%MedicalMRKMerck & Co., Inc.$488,893$285,934 ▼-36.9%4,9140.1%MedicalPSNParsons$479,5160.0%5,1980.1%Business ServicesUNPUnion Pacific$448,822$228 ▼-0.1%1,9680.1%TransportationTSLATesla$440,7820.0%1,0910.1%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$410,374$10,157 ▼-2.4%6,5860.1%ETFXOMExxon Mobil$387,888$15,812 ▲4.2%3,6060.1%Oils/EnergyABBVAbbVie$367,518$33,944 ▼-8.5%2,0680.1%MedicalVOVanguard Mid-Cap ETF$366,909$214,493 ▼-36.9%1,3890.1%ETFANGLVanEck Fallen Angel High Yield Bond ETF$364,134$45,814 ▼-11.2%12,7010.1%ManufacturingADPAutomatic Data Processing$354,8210.0%1,2120.1%Business ServicesITWIllinois Tool Works$344,865$254 ▲0.1%1,3600.1%Industrial ProductsCSLCarlisle Companies$324,948$4,057 ▼-1.2%8810.1%Multi-Sector ConglomeratesCVXChevron$305,416$29,253 ▲10.6%2,1090.1%Oils/EnergyORCLOracle$299,6450.0%1,7980.1%Computer and TechnologyAMATApplied Materials$296,067$8,296 ▼-2.7%1,8200.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$293,0750.0%1,4840.1%Computer and TechnologyADBEAdobe$291,710$4,447 ▼-1.5%6560.1%Computer and TechnologyLOWLowe's Companies$289,986$10,612 ▲3.8%1,1750.1%Retail/WholesaleAFLAflac$289,7910.0%2,8020.1%FinanceISHARES BITCOIN TRUST ETF$283,340$283,340 ▲New Holding5,3410.1%SHS BEN INTMGKVanguard Mega Cap Growth ETF$280,5060.0%8170.1%ETFLMTLockheed Martin$279,053$3,889 ▲1.4%5740.1%AerospaceACNAccenture$272,637$7,388 ▲2.8%7750.1%Computer and TechnologyCOSTCostco Wholesale$267,601$916 ▼-0.3%2920.1%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$257,625$454,958 ▼-63.8%3,2090.1%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$250,498$119,446 ▼-32.3%2,2230.1%ETFNSCNorfolk Southern$249,4860.0%1,0630.1%TransportationAMTAmerican Tower$248,352$11,556 ▲4.9%1,3540.1%FinanceMETAMeta Platforms$244,792$8,199 ▲3.5%4180.1%Computer and TechnologyIYHiShares U.S. Healthcare ETF$235,236$758 ▼-0.3%4,0370.1%ETFNEENextEra Energy$229,807$32,256 ▼-12.3%3,2060.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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