Mga Batayang Estadistika
Nilai Portofolio $ 446,465,929
Posisi Saat Ini 116
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sunburst Financial Group, LLC telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 446,465,929 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sunburst Financial Group, LLC adalah Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , ETF Series Solutions - Aptus Collared Investment Opportunity ETF (US:ACIO) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) . Posisi baru Sunburst Financial Group, LLC meliputi: General Electric Company (US:GE) , ServiceNow, Inc. (US:NOW) , Vistra Corp. (US:VST) , Palo Alto Networks, Inc. (US:PANW) , and .

Sunburst Financial Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.35 33.55 7.5147 0.8469
2.08 49.63 11.1171 0.5564
0.04 5.98 1.3390 0.3438
0.04 18.79 4.2088 0.2851
0.91 37.48 8.3956 0.2273
0.01 4.17 0.9333 0.1783
0.42 18.04 4.0414 0.1611
0.06 5.96 1.3356 0.1087
0.00 0.27 0.0609 0.0609
0.00 0.25 0.0554 0.0554
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.38 36.65 8.2092 -0.9904
1.06 48.64 10.8950 -0.6676
0.42 33.01 7.3938 -0.2989
0.55 12.23 2.7404 -0.2333
0.02 4.67 1.0459 -0.1989
0.00 0.51 0.1138 -0.1538
0.02 2.87 0.6429 -0.1053
0.04 7.47 1.6728 -0.1036
0.06 3.14 0.7028 -0.0979
0.03 4.40 0.9845 -0.0625
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 2.08 4.26 49.63 15.39 11.1171 0.5564
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 1.06 3.06 48.64 3.29 10.8950 -0.6676
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.91 5.29 37.48 12.67 8.3956 0.2273
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.38 3.21 36.65 -2.18 8.2092 -0.9904
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.35 4.16 33.55 23.54 7.5147 0.8469
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.42 4.62 33.01 5.36 7.3938 -0.2989
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 0.00 18.79 17.58 4.2088 0.2851
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.42 4.84 18.04 14.17 4.0414 0.1611
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.53 5.22 15.22 10.89 3.4101 0.0393
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.55 3.74 12.23 1.02 2.7404 -0.2333
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -0.15 9.69 10.37 2.1711 0.0148
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.11 2.84 8.54 10.58 1.9132 0.0166
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 0.00 7.47 3.23 1.6728 -0.1036
NVDA / NVIDIA Corporation 0.04 1.17 5.98 47.50 1.3390 0.3438
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.06 -0.27 5.96 19.33 1.3356 0.1087
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.06 0.02 5.67 8.12 1.2704 -0.0174
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.62 5.66 11.19 1.2670 0.0179
AAPL / Apple Inc. 0.02 -0.29 4.67 -7.91 1.0459 -0.1989
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -0.29 4.40 3.07 0.9845 -0.0625
MSFT / Microsoft Corporation 0.01 2.26 4.17 35.48 0.9333 0.1783
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 0.00 3.94 8.18 0.8823 -0.0118
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 -4.72 3.28 5.99 0.7339 -0.0252
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.06 -3.92 3.14 -3.80 0.7028 -0.0979
PG / The Procter & Gamble Company 0.02 0.75 2.87 -5.81 0.6429 -0.1053
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.24 2.59 17.97 0.5808 0.0410
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 2.58 5.48 0.5781 -0.0225
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.10 -0.91 2.52 7.01 0.5642 -0.0138
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 -0.26 2.45 -0.16 0.5485 -0.0537
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.03 0.03 2.33 8.69 0.5210 -0.0045
AMZN / Amazon.com, Inc. 0.01 6.05 2.02 22.26 0.4528 0.0469
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.07 -0.94 1.98 6.07 0.4426 -0.0149
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -0.38 1.83 4.17 0.4088 -0.0216
JPM / JPMorgan Chase & Co. 0.01 5.68 1.75 24.95 0.3916 0.0479
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -8.14 1.74 3.02 0.3904 -0.0250
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 -0.22 1.56 9.83 0.3505 0.0008
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.06 1.56 6.84 0.3497 -0.0092
WMT / Walmart Inc. 0.02 3.69 1.51 15.46 0.3382 0.0172
IBM / International Business Machines Corporation 0.00 0.06 1.46 18.66 0.3261 0.0247
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.03 1.34 9.33 0.2994 -0.0007
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.09 1.33 10.50 0.2972 0.0023
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 -1.61 1.29 9.94 0.2899 0.0008
GOOGL / Alphabet Inc. 0.01 -0.91 1.28 12.90 0.2865 0.0084
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 -0.40 1.18 8.95 0.2646 -0.0018
V / Visa Inc. 0.00 7.89 1.11 9.29 0.2478 -0.0007
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 -0.13 1.09 16.52 0.2434 0.0144
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 5.34 1.08 15.85 0.2425 0.0131
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.02 0.19 0.98 0.72 0.2188 -0.0191
SO / The Southern Company 0.01 -0.17 0.94 -0.32 0.2103 -0.0209
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 -0.18 0.86 8.45 0.1927 -0.0022
RF / Regions Financial Corporation 0.03 -6.34 0.76 1.33 0.1711 -0.0139
CSCO / Cisco Systems, Inc. 0.01 0.03 0.76 12.44 0.1702 0.0043
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.74 0.68 0.1661 -0.0146
LLY / Eli Lilly and Company 0.00 5.83 0.72 -0.14 0.1616 -0.0158
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.70 3.58 0.1558 -0.0092
PEP / PepsiCo, Inc. 0.01 -3.29 0.69 -14.85 0.1555 -0.0446
SFBS / ServisFirst Bancshares, Inc. 0.01 0.00 0.69 -6.16 0.1535 -0.0258
RTX / RTX Corporation 0.00 -0.34 0.68 9.79 0.1534 0.0003
JNJ / Johnson & Johnson 0.00 0.41 0.67 -7.50 0.1493 -0.0277
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 0.07 0.65 4.68 0.1455 -0.0070
AXP / American Express Company 0.00 0.00 0.64 18.48 0.1437 0.0108
QCOM / QUALCOMM Incorporated 0.00 -0.03 0.61 3.54 0.1377 -0.0079
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.60 -8.80 0.1348 -0.0272
HD / The Home Depot, Inc. 0.00 0.00 0.60 0.00 0.1340 -0.0128
MAR / Marriott International, Inc. 0.00 0.00 0.59 14.73 0.1327 0.0059
GOOG / Alphabet Inc. 0.00 0.00 0.55 13.55 0.1239 0.0043
AVGO / Broadcom Inc. 0.00 11.82 0.52 84.15 0.1173 0.0474
UNH / UnitedHealth Group Incorporated 0.00 -21.72 0.51 -53.39 0.1138 -0.1538
TRMK / Trustmark Corporation 0.01 0.00 0.47 5.82 0.1060 -0.0039
UNP / Union Pacific Corporation 0.00 0.00 0.45 -2.59 0.1014 -0.0127
AMT / American Tower Corporation 0.00 22.63 0.45 24.52 0.1014 0.0121
AMGN / Amgen Inc. 0.00 0.00 0.44 -10.29 0.0977 -0.0218
IBIT / iShares Bitcoin Trust ETF 0.01 8.92 0.43 42.33 0.0958 0.0221
TSLA / Tesla, Inc. 0.00 9.34 0.42 34.19 0.0933 0.0170
BR / Broadridge Financial Solutions, Inc. 0.00 26.44 0.42 26.83 0.0932 0.0126
ABBV / AbbVie Inc. 0.00 37.56 0.41 21.89 0.0924 0.0093
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 3.53 0.40 11.98 0.0901 0.0019
XOM / Exxon Mobil Corporation 0.00 1.59 0.40 -7.83 0.0897 -0.0171
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.02 0.40 6.13 0.0893 -0.0028
PGR / The Progressive Corporation 0.00 37.57 0.40 29.51 0.0886 0.0137
ROP / Roper Technologies, Inc. 0.00 31.45 0.40 26.20 0.0886 0.0118
ORCL / Oracle Corporation 0.00 0.00 0.39 56.57 0.0881 0.0263
CPRT / Copart, Inc. 0.01 43.31 0.39 24.28 0.0873 0.0103
META / Meta Platforms, Inc. 0.00 0.99 0.37 29.41 0.0839 0.0128
PWR / Quanta Services, Inc. 0.00 25.32 0.37 87.00 0.0838 0.0345
PSN / Parsons Corporation 0.01 0.00 0.37 21.50 0.0836 0.0080
ADP / Automatic Data Processing, Inc. 0.00 -0.83 0.37 0.00 0.0828 -0.0079
MRK / Merck & Co., Inc. 0.00 -3.50 0.36 -14.76 0.0802 -0.0231
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 0.27 0.35 1.72 0.0794 -0.0062
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.34 36.59 0.0753 0.0148
CHE / Chemed Corporation 0.00 46.51 0.33 16.01 0.0732 0.0040
FANG / Diamondback Energy, Inc. 0.00 37.86 0.32 18.87 0.0706 0.0053
COST / Costco Wholesale Corporation 0.00 2.99 0.31 7.75 0.0688 -0.0012
AFL / Aflac Incorporated 0.00 0.00 0.31 -4.97 0.0686 -0.0107
ITW / Illinois Tool Works Inc. 0.00 0.08 0.30 0.00 0.0675 -0.0066
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.30 18.65 0.0670 0.0050
LOW / Lowe's Companies, Inc. 0.00 1.89 0.30 -3.25 0.0669 -0.0088
CVX / Chevron Corporation 0.00 -0.29 0.30 -14.70 0.0665 -0.0189
CSL / Carlisle Companies Incorporated 0.00 -7.90 0.30 1.02 0.0663 -0.0057
AMAT / Applied Materials, Inc. 0.00 0.00 0.28 26.22 0.0636 0.0084
SPY / SPDR S&P 500 ETF 0.00 0.27 0.0609 0.0609
NSC / Norfolk Southern Corporation 0.00 0.00 0.27 8.37 0.0609 -0.0009
ABT / Abbott Laboratories 0.00 0.05 0.27 2.65 0.0607 -0.0042
LMT / Lockheed Martin Corporation 0.00 -3.50 0.26 0.00 0.0572 -0.0055
WFC / Wells Fargo & Company 0.00 0.00 0.25 11.76 0.0554 0.0010
GE / General Electric Company 0.00 0.25 0.0554 0.0554
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.24 0.0539 0.0539
NOW / ServiceNow, Inc. 0.00 0.24 0.0539 0.0539
LIN / Linde plc 0.00 2.73 0.23 3.62 0.0514 -0.0030
ACN / Accenture plc 0.00 3.53 0.23 -0.44 0.0511 -0.0054
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.23 -6.94 0.0511 -0.0093
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.22 0.91 0.0499 -0.0044
ADBE / Adobe Inc. 0.00 -3.36 0.22 -2.63 0.0498 -0.0062
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.30 0.22 1.86 0.0492 -0.0038
VST / Vistra Corp. 0.00 0.22 0.0485 0.0485
PANW / Palo Alto Networks, Inc. 0.00 0.20 0.0448 0.0448
PTEN / Patterson-UTI Energy, Inc. 0.01 0.00 0.08 -28.18 0.0178 -0.0092
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000