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Sunburst Financial Group, Llc

Portfolio Manager
Sunburst Financial Group, LLC
Performance
-2.61% (2026 Q1)
AUM (13F)
$542.93M
# of Holdings
128
Performance Rank
Allocation (Top 20)
81.8%

Sunburst Financial Group, Llc Holdings Map

Top 50 Sunburst Financial Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHB
SCHWAB STRATEGIC TR
10.5%2.17M$54.6M
+2.26%(+48.11K)
2025-Q1: 2.00M shares2025-Q2: 2.08M shares2025-Q3: 2.09M shares2025-Q4: 2.13M shares2026-Q1: 2.17M shares
$17.05(+63.91%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
10.07%1.15M$52.3M
+3.27%(+36.35K)
2025-Q1: 1.03M shares2025-Q2: 1.06M shares2025-Q3: 1.08M shares2025-Q4: 1.11M shares2026-Q1: 1.15M shares
$45.17(+0.85%)
2026-03-31
ACIO
ETF SER SOLUTIONS
8.63%1.07M$44.9M
+2.34%(+24.45K)
2025-Q1: 859.9K shares2025-Q2: 905.4K shares2025-Q3: 995.8K shares2025-Q4: 1.04M shares2026-Q1: 1.07M shares
$38.01(+19.39%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
6.85%449.3K$35.6M
+1.70%(+7.52K)
2025-Q1: 396.9K shares2025-Q2: 415.2K shares2025-Q3: 430.6K shares2025-Q4: 441.7K shares2026-Q1: 449.3K shares
$80.29(-1.65%)
2026-03-31
IQLT
ISHARES TR
6.77%760.7K$35.2M
+4.20%(+30.68K)
2025-Q1: 398.2K shares2025-Q2: 417.5K shares2025-Q3: 689.6K shares2025-Q4: 730.0K shares2026-Q1: 760.7K shares
$39.78(+22.49%)
2026-03-31
SPYG
SPDR SERIES TRUST
6.7%355.5K$34.8M
+2.64%(+9.14K)
2025-Q1: 337.9K shares2025-Q2: 352.0K shares2025-Q3: 337.3K shares2025-Q4: 346.3K shares2026-Q1: 355.5K shares
$64.59(+76.11%)
2026-03-31
DRSK
ETF SER SOLUTIONS
4.06%772.2K$21.1M
+2.63%(+19.82K)
2025-Q1: 503.5K shares2025-Q2: 529.7K shares2025-Q3: 678.4K shares2025-Q4: 752.4K shares2026-Q1: 772.2K shares
$28.06(+1.96%)
2026-03-31
IWF
ISHARES TR
3.64%44.4K$18.9M
+0.26%(+115)
2025-Q1: 44.3K shares2025-Q2: 44.3K shares2025-Q3: 44.3K shares2025-Q4: 44.3K shares2026-Q1: 44.4K shares
$171.18(-29.66%)
2026-03-31
IMCB
ISHARES TR
3.54%220.6K$18.4M
+91.60%(+105.48K)
2025-Q1: 104.3K shares2025-Q2: 107.2K shares2025-Q3: 111.4K shares2025-Q4: 115.2K shares2026-Q1: 220.6K shares
$72.84(+24.80%)
2026-03-31
AVEM
AMERICAN CENTY ETF TR
3.51%226.5K$18.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 226.5K shares
$78.80(+17.04%)
2026-03-31

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