Sunburst Financial Group, LLC Portfolio Holdings
Q3 2025•119 long positions•$474.9M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding123 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.7M 11.3% | +$103.0K Bought | — 2.1M shares | 2.1M → 2.1M +$103.0K | +0.19% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $50.0M 10.54% | +$884.1K Bought | — 1.1M shares | 1.1M → 1.1M +$884.1K | +1.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $43.2M 9.11% | +$3.9M Bought | — 995.8K shares | 905.4K → 995.8K +$3.9M | +9.99% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $35.2M 7.42% | -$1.5M Sold | — 337.3K shares | 352.0K → 337.3K −$1.5M | -4.18% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $34.4M 7.25% | +$1.2M Bought | — 430.6K shares | 415.2K → 430.6K +$1.2M | +3.7% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $30.5M 6.42% | +$12.0M Bought | — 689.6K shares | 417.5K → 689.6K +$12.0M | +65.18% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $20.7M 4.37% | — | — 44.3K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $19.6M 4.12% | +$4.3M Bought | — 678.4K shares | 529.7K → 678.4K +$4.3M | +28.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.7M 2.88% | +$13.7M New | — 262.1K shares | 0 → 262.1K +$13.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.8M 2.69% | -$25.0M Sold | — 468.5K shares | 1.4M → 468.5K −$25.0M | -66.13% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.0M 2.53% | -$261.5K Sold | — 538.6K shares | 550.4K → 538.6K −$261.5K | -2.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.5M 2.2% | +$3.1K Bought | — 17.1K shares | 17.1K → 17.1K +$3.1K | +0.03% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.3M 1.95% | +$349.6K Bought | — 111.4K shares | 107.2K → 111.4K +$349.6K | +3.93% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.8M 1.65% | — | — 38.5K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $7.1M 1.5% | +$70.0K Bought | 0.0% 38.2K shares | 37.8K → 38.2K +$70.0K | +0.99% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.1M 1.29% | +$9.4K Bought | — 9.1K shares | 9.1K → 9.1K +$9.4K | +0.15% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.9M 1.25% | -$21.7K Sold | — 61.4K shares | 61.7K → 61.4K −$21.7K | -0.36% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.9M 1.24% | -$535.0K Sold | — 56.4K shares | 61.5K → 56.4K −$535.0K | -8.33% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $5.8M 1.22% | +$12.0K Bought | 0.0% 22.8K shares | 22.8K → 22.8K +$12.0K | +0.21% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 0.93% | — | — 18.3K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $4.4M 0.917% | +$17.1K Bought | 0.0% 8.4K shares | 8.4K → 8.4K +$17.1K | +0.39% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.1M 0.863% | -$550.4K Sold | — 29.1K shares | 33.0K → 29.1K −$550.4K | -11.84% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.6M 0.755% | -$14.9K Sold | — 54.4K shares | 54.6K → 54.4K −$14.9K | -0.41% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.592% | -$24.9K Sold | — 5.9K shares | 5.9K → 5.9K −$24.9K | -0.88% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.8M 0.58% | -$25.3K Sold | — 98.7K shares | 99.6K → 98.7K −$25.3K | -0.91% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.7M 0.566% | -$32.2K Sold | — 12.5K shares | 12.6K → 12.5K −$32.2K | -1.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.51% | -$721.3K Sold | — 47.5K shares | 61.6K → 47.5K −$721.3K | -22.93% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.4M 0.509% | -$34.0K Sold | — 47.7K shares | 48.3K → 47.7K −$34.0K | -1.39% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.2M 0.456% | -$147.5K Sold | — 24.2K shares | 25.8K → 24.2K −$147.5K | -6.38% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.1M 0.451% | +$118.4K Bought | 0.0% 9.8K shares | 9.2K → 9.8K +$118.4K | +5.85% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.1M 0.433% | -$30.7K Sold | — 69.4K shares | 70.4K → 69.4K −$30.7K | -1.47% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $1.9M 0.409% | +$38.8K Bought | 0.0% 6.2K shares | 6.0K → 6.2K +$38.8K | +2.04% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 0.386% | -$149.7K Sold | — 15.4K shares | 16.7K → 15.4K −$149.7K | -7.55% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.8M 0.377% | -$40.0K Sold | — 29.9K shares | 30.6K → 29.9K −$40.0K | -2.18% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.8M 0.37% | -$9.0K Sold | 0.0% 7.2K shares | 7.3K → 7.2K −$9.0K | -0.51% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.353% | -$8.0K Sold | — 20.8K shares | 20.9K → 20.8K −$8.0K | -0.47% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.7M 0.349% | +$68.3K Bought | 0.0% 16.1K shares | 15.4K → 16.1K +$68.3K | +4.29% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.348% | -$23.4K Sold | — 6.5K shares | 6.6K → 6.5K −$23.4K | -1.4% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.4M 0.294% | -$2.2K Sold | — 14.9K shares | 15.0K → 14.9K −$2.2K | -0.16% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.279% | -$39.7K Sold | — 56.9K shares | 58.6K → 56.9K −$39.7K | -2.92% | — — | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $1.2M 0.262% | -$147.3K Sold | 0.0% 4.4K shares | 4.9K → 4.4K −$147.3K | -10.57% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.262% | -$63.6K Sold | — 37.3K shares | 39.2K → 37.3K −$63.6K | -4.86% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.245% | -$892.9 Sold | — 3.9K shares | 3.9K → 3.9K −$892.9 | -0.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.244% | -$27.0K Sold | — 36.4K shares | 37.2K → 36.4K −$27.0K | -2.27% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.243% | -$278.3K Sold | — 3.5K shares | 4.4K → 3.5K −$278.3K | -19.42% | — — | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $1.1M 0.232% | +$36.9K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$36.9K | +3.47% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $995.3K 0.21% | -$1.8M Sold | 0.0% 6.5K shares | 18.0K → 6.5K −$1.8M | -64.04% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $969.0K 0.204% | +$284.3 Bought | 0.001% 10.2K shares | 10.2K → 10.2K +$284.3 | +0.03% | $104.25B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $932.6K 0.196% | -$9.5K Sold | — 19.9K shares | 20.1K → 19.9K −$9.5K | -1.01% | — — | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $831.6K 0.175% | -$24.7K Sold | 0.004% 31.5K shares | 32.5K → 31.5K −$24.7K | -2.89% | $23.5B Large Cap | Q4 2019 Held for 5y 11m |
