Sunburst Financial Group, LLC logo

Sunburst Financial Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sunburst Financial Group, LLC with $474.9M in long positions as of Q3 2025, 88% allocated to ETF, and 66% concentrated in top 10 positions.

Portfolio Value
$474.9M
Top 10 Concentration
66%
Top Sector
ETF (88%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 88.20%ETFTechnology: 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%
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%

Industry Breakdown

43 industries across all sectors

ETF: 88.22%ETFSemiconductors: 1.92%Consumer Electronics: 1.22%Software - Infrastructure: 1.02%Internet Content & Information: 0.61%Drug Manufacturers - General: 0.60%37 more: 5.84%
ETF
ETF
88.22%
Semiconductors
Technology
1.92%
Consumer Electronics
Technology
1.22%
Software - Infrastructure
Technology
1.02%
Internet Content & Information
Communication Services
0.61%
Drug Manufacturers - General
Healthcare
0.60%
Banks - Diversified
Financial Services
0.46%
Specialty Retail
Consumer Cyclical
0.45%
Banks - Regional
Financial Services
0.43%
Discount Stores
Consumer Defensive
0.41%
Financial - Credit Services
Financial Services
0.37%
Information Technology Services
Technology
0.36%

Filter by Sector

Select a sector to filter industries

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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.86%
International
0.136%
Countries
3
Largest Int'l Market
Taiwan - 0.09%
United States of America
99.86% ($474.2M)
117 holdings
Taiwan
0.09% ($414.5K)
1 holdings
United Kingdom
0.05% ($232.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.5 quarters
Avg. Top 20
16.4 quarters
Avg. All Positions
13.3 quarters
Median Holding Period
13 quarters
Persistence Rate
84.03%
Persistent Holdings Weight
91.93%
Persistent Positions
100
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.75%
Avg. Position Weight
0.84%
Largest Position
Schwab U.S. Broad Market ETF logo
Schwab U.S. Broad Market ETFSCHB - 11.30%
Largest Ownership Stake
Trustmark Corp logo
Trustmark CorpTRMK - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.89%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard International Dividend Appreciation ETF logo
Vanguard International Dividend Appreciation ETFVIGI - 78.55% (Q1 2022)
Largest Ownership Stake
Auburn National Bancorporation logo
Auburn National BancorporationAUBN - 0.12% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.7%
Value Traded
$36.34M
Positions Added
4
Positions Exited
4

Historical (Since Q4 2019)

Avg. Turnover Ratio
241.6%
Avg. Positions Added
6
Avg. Positions Exited
3
Highest Turnover
5580.5%
Q1 2021
Lowest Turnover
1.8%
Q2 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.