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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025127 pos · $494.3M
- 13F HOLDINGS REPORTQ/E Sep 2025119 pos · $474.9M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $446.5M
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $407.3M
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $404.4M
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $394.4M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $368.7M
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $353.5M
- 13F HOLDINGS REPORTQ/E Dec 202386 pos · $283.5M
- 13F HOLDINGS REPORTQ/E Sep 202392 pos · $286.6M
- 13F HOLDINGS REPORTQ/E Jun 202389 pos · $271.2M
- 13F HOLDINGS REPORTQ/E Mar 202388 pos · $251.2M
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% |