Institutional Manager · CIK 0001800158

Sunburst Financial Group, LLC

VESTAVIA HILLS, AL · File #028-19715

Latest AUM

$494.3M

Positions

127

Top-10 Concentration

70.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ETF SER SOLUTIONS	26922A222	+48,974	+$2.1M	+$268,856
ADD	ETF SER SOLUTIONS	26922A388	+73,987	+$2.1M	-$244,243
ADD	ISHARES TR	46434V456	+40,423	+$1.8M	+$868,837
ADD	FIDELITY MERRIMACK STR TR	316188309	+28,089	+$1.3M	-$216,434
ADD	ISHARES TR	46435U861	+23,757	+$1.3M	+$235,909
ADD	SCHWAB STRATEGIC TR	808524102	+39,321	+$1.0M	+$1.1M
ADD	SPDR SERIES TRUST	78464A409	+9,055	+$966,168	+$738,679
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+11,153	+$889,230	-$86,057
ADD	NVIDIA CORPORATION	NVDA	+4,300	+$801,955	-$3,039
REDUCE	ETF SER SOLUTIONS	26922B642	-34,678	-$769,852	-$45,784

Sector Allocation

Technology

4.7%$23.1M

Financials

1.0%$5.1M

Healthcare

0.9%$4.6M

Consumer Discretionary

0.7%$3.5M

0.5%$2.4M

0.4%$1.9M

0.2%$1.2M

0.2%$863,014

0.1%$434,366

Communication Services

0.1%$433,780

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025127 pos · $494.3M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025119 pos · $474.9M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025116 pos · $446.5M
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025111 pos · $407.3M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 2024109 pos · $404.4M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 2024113 pos · $394.4M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024111 pos · $368.7M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024108 pos · $353.5M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 202386 pos · $283.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524102	2,126,176	$55.8M	12.05%
2	FIDELITY MERRIMACK STR TR	316188309	1,110,436	$51.1M	11.05%
3	ETF SER SOLUTIONS	26922A222	1,044,797	$45.7M	9.87%
4	SPDR SERIES TRUST	78464A409	346,339	$37.0M	7.99%
5	VANGUARD SCOTTSDALE FDS	92206C409	441,743	$35.2M	7.61%
6	ISHARES TR	46434V456	730,004	$33.2M	7.17%
7	ETF SER SOLUTIONS	26922A388	752,410	$21.4M	4.63%
8	ISHARES TR	464287614	44,257	$20.9M	4.53%
9	ISHARES TR	46435U861	285,878	$15.2M	3.28%
10	SCHWAB STRATEGIC TR	808524797	451,228	$12.4M	2.67%
11	ETF SER SOLUTIONS	26922B642	503,965	$11.2M	2.42%
12	VANGUARD INDEX FDS	922908363	16,865	$10.6M	2.29%
13	ISHARES TR	464288208	115,163	$9.5M	2.06%
14	ISHARES TR	464287598	38,451	$8.1M	1.75%
15	NVIDIA CORPORATION	NVDA	42,515	$7.9M	1.71%
16	APPLE INC	AAPL	23,604	$6.4M	1.39%
17	ISHARES TR	464287200	9,059	$6.2M	1.34%
18	ISHARES TR	464287499	61,473	$5.9M	1.28%
19	ISHARES TR	464287119	56,130	$5.8M	1.26%
20	ISHARES TR	464287655	18,254	$4.5M	0.97%