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Sunburst Financial Group, LLC Portfolio
$631.4M across 136 positions as of 2026-09-30, with 63% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.9%
-4.5% a year vs the S&P 500
3 years
+14.0%
-7.2% a year vs the S&P 500
5 years
+7.1%
-5.1% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHBSchwab U.S. Broad Market ETF | $67.4M | 10.7% | 2,297,939 |
| FBNDFidelity Total Bond ETF | $56M | 8.9% | 1,293,160 |
| ETF SER SOLUTIONS | $54.6M | 8.6% | 1,163,061 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $44.3M | 7.0% | 360,100 |
| IQLTiShares MSCI Intl Quality Factor ETF | $43.4M | 6.9% | 877,982 |
| VCSHVanguard Short-Term Corporate Bond ETF | $38.7M | 6.1% | 501,101 |
| ETF SER SOLUTIONS | $26.1M | 4.1% | 958,910 |
| AVEMAvantis Emerging Markets Equity ETF | $23.6M | 3.7% | 250,839 |
| IWFiShares Russell 1000 Growth ETF | $22.2M | 3.5% | 177,371 |
| IMCBiShares Morningstar Mid-Cap ETF | $21.4M | 3.4% | 226,124 |
| ISHARES TR | $20.1M | 3.2% | 311,354 |
| IWFiShares Russell 1000 Growth ETFput — a bet against | $14.2M | 2.2% | 113,200 |
| SCHDSchwab US Dividend Equity ETF | $13.8M | 2.2% | 423,022 |
| ETF SER SOLUTIONS | $12.9M | 2.0% | 595,879 |
| VOOVanguard S&P 500 ETF | $11.8M | 1.9% | 16,823 |
| NVDANVIDIA Corp | $9.8M | 1.6% | 42,955 |
| IWDiShares Russell 1000 Value ETF | $9.6M | 1.5% | 38,698 |
| AAPLApple Inc | $8.1M | 1.3% | 24,368 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $6.8M | 1.1% | 58,175 |
| IVViShares Core S&P 500 ETF | $6.7M | 1.1% | 8,764 |
| IWRiShares Russell Mid-Cap ETF | $6.5M | 1.0% | 61,044 |
| NVDANVIDIA Corpput — a bet against | $5.6M | 0.9% | 24,500 |
| IWMiShares Russell 2000 Index Fund | $5.1M | 0.8% | 18,254 |
| MSFTMicrosoft Corp | $4.6M | 0.7% | 8,913 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4.3M | 0.7% | 53,299 |
| VYMVanguard High Dividend Yield ETF | $3.9M | 0.6% | 25,161 |
| SCHASchwab U.S. Small-Cap ETF | $3.1M | 0.5% | 95,237 |
| VIGVanguard Div Appreciation ETF | $2.8M | 0.4% | 12,174 |
| GOOGLAlphabet Inc | $2.8M | 0.4% | 8,081 |
| AMZNAmazon.com Inc | $2.6M | 0.4% | 10,623 |
| JPSTJPMorgan Ultra-Short Income ETF | $2.5M | 0.4% | 49,225 |
| PGProcter & Gamble Co | $2.4M | 0.4% | 16,419 |
| VUGVanguard Growth ETF | $2.3M | 0.4% | 26,012 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $2.3M | 0.4% | 45,952 |
| IJRiShares Core S&P Small-Cap ETF | $2.3M | 0.4% | 16,959 |
| VIGIVanguard International Dividend Appreciation ETF | $2.2M | 0.4% | 23,454 |
| AVGOBroadcom Inc | $2.1M | 0.3% | 5,976 |
| JPMJPMorgan Chase & Co | $2.1M | 0.3% | 6,340 |
| VEAVanguard FTSE Developed Markets ETF | $2M | 0.3% | 28,799 |
| SCHWAB STRATEGIC TR | $1.9M | 0.3% | 57,249 |
| WMTWalmart Inc | $1.7M | 0.3% | 16,581 |
| VTIVanguard Total Stock Market ETF | $1.5M | 0.2% | 4,070 |
| EFAiShares MSCI EAFE ETF | $1.5M | 0.2% | 14,533 |
| SCHFSchwab International Equity ETF | $1.5M | 0.2% | 53,976 |
| VBVanguard Small-Cap ETF | $1.4M | 0.2% | 4,972 |
| VBKVanguard Small-Cap Growth ETF | $1.3M | 0.2% | 3,908 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.3M | 0.2% | 36,283 |
| VVisa Inc | $1.2M | 0.2% | 3,474 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1.2M | 0.2% | 13,116 |
| SCHESchwab Emerging Markets Equity ETF | $1.2M | 0.2% | 32,536 |
| JNJJohnson & Johnson | $1.2M | 0.2% | 4,478 |
| LLYEli Lilly and Co | $1.1M | 0.2% | 976 |
| CSCOCisco Systems Inc | $1.1M | 0.2% | 10,457 |
| GOOGAlphabet Inc | $1.1M | 0.2% | 3,211 |
| AMDAdvanced Micro Devices Inc | $1M | 0.2% | 1,668 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $976.5K | 0.2% | 18,865 |
| BWINBaldwin Insurance Group, Inc | $930.8K | 0.1% | 29,281 |
| AMATApplied Materials Inc | $917K | 0.1% | 1,793 |
| SOSouthern Co | $819K | 0.1% | 9,881 |
| RTXRTX Corp | $808.8K | 0.1% | 4,357 |
| RFRegions Financial Corp | $805.6K | 0.1% | 29,971 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $742.4K | 0.1% | 14,045 |
| IBMInternational Business Machines Corp | $735.7K | 0.1% | 3,345 |
| MARMarriott International Inc | $722.7K | 0.1% | 2,032 |
| IGSBISHARES TR | $720.1K | 0.1% | 14,057 |
| SERVISFIRST BANCSHARES INC | $707K | 0.1% | 17,684 |
| CGMUCapital Group Municipal Income ETF | $702.3K | 0.1% | 27,075 |
| BRK.BBerkshire Hathaway Inc | $698.1K | 0.1% | 1,402 |
| AMGNAmgen Inc | $671.5K | 0.1% | 1,593 |
| PWRQuanta Services Inc | $670.8K | 0.1% | 1,044 |
| MRKMerck & Co Inc | $663.2K | 0.1% | 4,564 |
| MUMicron Technology Inc | $657.5K | 0.1% | 617 |
| CRWDCrowdStrike Holdings Inc | $654.7K | 0.1% | 2,473 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $638.7K | 0.1% | 1,400 |
| ADIAnalog Devices Inc | $630.4K | 0.1% | 1,589 |
| AXPAmerican Express Co | $614K | 0.1% | 2,019 |
| DGROiShares Core Dividend Growth ETF | $612.4K | 0.1% | 8,123 |
| NOWServiceNow Inc | $609.7K | 0.1% | 4,550 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $604.8K | 0.1% | 12,800 |
| APHAmphenol Corp | $602.8K | 0.1% | 7,151 |
| QCOMQualcomm Inc | $594.6K | 0.1% | 3,231 |
| CATCaterpillar Inc | $594.3K | 0.1% | 733 |
| COHRCoherent Corp | $585.1K | 0.1% | 2,033 |
| METAMeta Platforms Inc | $564.3K | 0.1% | 778 |
| PANWPalo Alto Networks Inc | $549.9K | 0.1% | 1,384 |
| TRMKTrustmark Corp | $543.1K | 0.1% | 12,114 |
| XOMExxonmobil Holdings Corp | $534K | 0.1% | 3,281 |
| UNPUnion Pacific Corp | $507.8K | 0.1% | 1,866 |
| STLDSteel Dynamics Inc | $496.9K | 0.1% | 2,242 |
| HDHome Depot Inc | $491.2K | 0.1% | 1,726 |
| TSLATesla Inc | $484.1K | 0.1% | 1,364 |
| PEPPepsiCo Inc | $478.7K | 0.1% | 3,778 |
| IBITiShares Bitcoin Trust ETF | $455.7K | 0.1% | 9,627 |
| ABBVAbbVie Inc | $450.1K | 0.1% | 1,721 |
| PGRProgressive Corp | $440.4K | 0.1% | 2,124 |
| IJHiShares Core S&P Mid-Cap ETF | $425.7K | 0.1% | 5,917 |
| INTCIntel Corp | $408.2K | 0.1% | 3,395 |
| FANGDiamondback Energy Inc | $389.1K | 0.1% | 2,117 |
| CVXChevron Corp | $370.4K | 0.1% | 1,814 |
| CHEChemed Corp | $364.2K | 0.1% | 721 |
| UNHUnitedHealth Group Inc | $359.3K | 0.1% | 979 |
| CLSCelestica Inc | $354.6K | 0.1% | 981 |
| VOVanguard Mid-Cap ETF | $346K | 0.1% | 4,412 |
| VANECK ETF TRUST | $337.2K | 0.1% | 12,127 |
| AMTAmerican Tower Corp | $333.8K | 0.1% | 2,039 |
| MGKVanguard Mega Cap Growth ETF | $325.1K | 0.1% | 3,509 |
| ITWIllinois Tool Works Inc | $304.7K | 0.0% | 1,184 |
| ADPAutomatic Data Processing Inc | $304.5K | 0.0% | 1,180 |
| QQQInvesco QQQ Trust, Series 1 | $304K | 0.0% | 411 |
| COSTCostco Wholesale Corp | $291.4K | 0.0% | 320 |
| IYHiShares U.S. Healthcare ETF | $288.9K | 0.0% | 4,037 |
| CPRTCopart Inc | $285.8K | 0.0% | 10,476 |
| PSXPhillips 66 | $284.9K | 0.0% | 1,116 |
| NSCNorfolk Southern Corp | $282.1K | 0.0% | 913 |
| SHOPShopify Inc | $276.6K | 0.0% | 1,865 |
| SPYState Street SPDR S&P 500 ETF Trust | $275.1K | 0.0% | 361 |
| GEGeneral Electric Co | $274.5K | 0.0% | 879 |
| VANGUARD ADMIRAL FDS INC | $259.8K | 0.0% | 1,902 |
| AFLAflac Inc | $255K | 0.0% | 2,282 |
| ORCLOracle Corp | $250.8K | 0.0% | 1,826 |
| FBKFB Financial Corp | $237.8K | 0.0% | 4,600 |
| SPCXSpace Exploration Technologies Corp | $237.6K | 0.0% | 1,575 |
| VRTVertiv Holdings Co | $235.3K | 0.0% | 975 |
| MSMorgan Stanley | $230.6K | 0.0% | 1,226 |
| GEVGE Vernova Inc | $228.1K | 0.0% | 240 |
| EATON CORP PLC | $225.2K | 0.0% | 524 |
| CVSCVS Health Corp | $213.2K | 0.0% | 2,488 |
| CSLCarlisle Companies Inc | $212K | 0.0% | 658 |
| BACBank of America Corp | $210.9K | 0.0% | 3,874 |
| IVWiShares S&P 500 Growth ETF | $209K | 0.0% | 1,469 |
| VWOVanguard FTSE Emerging Markets ETF | $207.2K | 0.0% | 3,494 |
| LINDE PLC | $206.5K | 0.0% | 435 |
| PLTRPalantir Technologies Inc | $205.2K | 0.0% | 1,097 |
| GLDSPDR Gold Shares | $202.2K | 0.0% | 531 |
| ISRGIntuitive Surgical Inc | $200.9K | 0.0% | 494 |
| PTENPatterson-UTI Energy Inc | $146.3K | 0.0% | 13,394 |
Quarter ending 2026-09-30.
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