Sunburst Financial Group, LLC

RIA/Wealth

Sunburst Financial Group, LLC is a RIA/Wealth based in Vestavia Hills, AL led by Jonathan Michael Winzeler, reporting $699.0M in AUM as of Q3 2025 with 88% ETF concentration, 66% concentrated in top 10 holdings, and minimal technology exposure.

CIOJonathan Michael Winzeler

Portfolio Value: $474.9M
Positions: 119
Top Holding: SCHB at 11.3%
Last Reported: Q3 2025

Address600 Vestavia Parkway, Suite 100, Vestavia Hills, AL, 35216, United States

Top Holdings

Largest long holdings in Sunburst Financial Group, LLC's portfolio (66.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Broad Market SCHB	ETF ETF	$53.7M	11.30%	+$103.0K Bought	— 2.1M shares	Q4 2019 Held for 5y 11m
2 Fidelity Total Bond FBND	ETF ETF	$50.0M	10.54%	+$884.1K Bought	— 1.1M shares	Q4 2022 Held for 2y 11m
3 Aptus Collared Investment Opportunity ACIO	ETF ETF	$43.2M	9.11%	+$3.9M Bought	— 995.8K shares	Q1 2024 Held for 1y 8m
4 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$35.2M	7.42%	-$1.5M Sold	— 337.3K shares	Q2 2022 Held for 3y 5m
5 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$34.4M	7.25%	+$1.2M Bought	— 430.6K shares	Q4 2019 Held for 5y 11m
6 IQLT iShares MSCI Intl Quality Factor IQLT	ETF ETF	$30.5M	6.42%	+$12.0M Bought	— 689.6K shares	Q1 2023 Held for 2y 8m
7 iShares Russell 1000 Growth IWF	ETF ETF	$20.7M	4.37%	—	— 44.3K shares	Q4 2019 Held for 5y 11m
8 Aptus Defined Risk DRSK	ETF ETF	$19.6M	4.12%	+$4.3M Bought	— 678.4K shares	Q4 2024 Held for 11 months
9 DIVB iShares Core Dividend DIVB	ETF ETF	$13.7M	2.88%	+$13.7M New	— 262.1K shares	Q3 2025 Held for 2 months
10 Schwab US Dividend Equity SCHD	ETF ETF	$12.8M	2.69%	-$25.0M Sold	— 468.5K shares	Q4 2019 Held for 5y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sunburst Financial Group, LLC's latest filing

See all changes

GthenC

Market Value

$474.9M

Prior: $446.5M

Q/Q Change

+6.37%

+$28.4M

Net Flows % of MV

+0.915%

Turnover Ratio

7.65%

New Purchases

4 stocks

$14.3M

Added To

33 stocks

+$23.9M

Sold Out Of

4 stocks

$905.9K

Reduced Holdings

58 stocks

-$32.9M

Increased Positions

Position	Shares Δ	Change
1 DIVB iShares Core Dividend DIVB	New	0 → 262.1K +$13.7M
2 Coherent COHR	New	0 → 2.0K +$219.0K
3 Intuitive Surgical ISRG	New	0 → 465.0 +$208.0K
4 General Dynamics GD	New	0 → 592.0 +$202.0K
5 ServiceNow NOW	+73.5%	234.0 → 406.0 +$158.3K

Decreased Positions

Position	Shares Δ	Change
1 Lockheed Martin LMT	Sold	551.0 → 0 −$255.2K
2 Accenture ACN	Sold	763.0 → 0 −$228.1K
3 Adobe ADBE	Sold	575.0 → 0 −$222.5K
4 Palo Alto Networks, Inc. PANW	Sold	978.0 → 0 −$200.1K
5 Schwab US Dividend Equity SCHD	-66.13%	1.4M → 468.5K −$25.0M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Sunburst Financial Group, LLC

View analytics

GthenA

Sector Allocation

ETF

88.20%

Technology

4.80%

Financial Services

1.60%

Consumer Cyclical

1.00%

Industrials

0.90%

Healthcare

0.90%

Consumer Defensive

0.70%

Communication Services

0.60%

Utilities

0.30%

Energy

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

8.29%

Large Cap ($10B - $200B)

2.35%

Mid Cap ($2B - $10B)

0.42%

Small Cap ($300M - $2B)

0.01%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

88.87%

Portfolio Concentration

Top 10 Holdings %

66.09%

Top 20 Holdings %

81.85%

Top 50 Holdings %

93.92%

Top 100 Holdings %

99.11%