SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Sunburst Financial Group, LLC

CIK 0001800158 · 600 VESTAVIA PARKWAY, SUITE 100, VESTAVIA HILLS, AL, 35216 · 2058234949

Reported Value
$115M
Q4 2019
Positions
64
Filings on Record
28
2019–present window
Filed
Jan 30, 2020
original filing

Summary

Sunburst Financial Group, LLC reported $115M in U.S.-listed holdings across 64 positions for Q4 2019.

Its largest position, Ishares Tr, represents 11.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+75.7%
share of reported value
Largest Position
+11.6%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $115MQ4 ’19Q1 ’20: $95MQ2 ’20: $110MQ3 ’20: $118MQ4 ’20: $133MQ4 ’20Q1 ’21: $144MQ2 ’21: $157MQ3 ’21: $161MQ4 ’21: $197MQ4 ’21Q1 ’22: $203MQ2 ’22: $209MQ3 ’22: $206MQ4 ’22: $251MQ4 ’22Q1 ’23: $271MQ2 ’23: $287MQ3 ’23: $283MQ4 ’23: $323MQ4 ’23Q1 ’24: $354MQ2 ’24: $369MQ3 ’24: $394MQ4 ’24: $404MQ4 ’24Q1 ’25: $407MQ2 ’25: $446MQ3 ’25: $475MQ4 ’25: $494MQ4 ’25Q1 ’26: $543MQ2 ’26: $617Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.0%Common Stock: 15.6%Other: 0.2%REIT: 0.2%
  • ETP · 84.0% · $96M
  • Common Stock · 15.6% · $18M
  • Other · 0.2% · $269,000
  • REIT · 0.2% · $222,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+75.3K75.3K+$13M$13M
SCHWAB STRATEGIC TRNEW+158.6K158.6K+$12M$12M
VANGUARD SCOTTSDALE FDSNEW+134.8K134.8K+$11M$11M
VANGUARD WHITEHALL FDS INCNEW+115.6K115.6K+$11M$11M
VANGUARD SCOTTSDALE FDSNEW+104.2K104.2K+$10M$10M
VANGUARD INDEX FDSNEW+28.4K28.4K+$8M$8M
ISHARES TRNEW+24.3K24.3K+$8M$8M
ISHARES TRNEW+38.5K38.5K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · TIPS BD ETF · MSCI EAFE ETF · CORE MSCI EAFE30.89%$35M243.4K
2VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP17.85%$20M239.0K
3SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ · US MID-CAP ETF · US SML CAP ETF15.67%$18M256.3K
4VANGUARD WHITEHALL FDS INCHIGH DIV YLD9.46%$11M115.6K
5VTVVANGUARD INDEX FDShistory →S&P 500 ETF SHS · VALUE ETF8.12%$9M35.9K
6AAPLAPPLE INChistory →COM1.10%$1M4.3K
7MSFTMICROSOFT CORPhistory →COM1.03%$1M7.5K
8VANGUARD GROUPDIV APP ETF1.03%$1M9.4K
9INTCINTEL CORPCOM0.59%$674,00011.3K
10MRKMERCK & CO INCCOM0.57%$652,0007.2K
11UTXZUNITED TECHNOLOGIES CORPCOM0.55%$633,0004.2K
12WMTWALMART INCCOM0.54%$615,0005.2K
13PGPROCTER & GAMBLE COCOM0.52%$591,0004.7K
14CSCOCISCO SYS INCCOM0.49%$564,00011.8K
15AMZNAMAZON COM INCCOM0.48%$551,000298
16JNJJOHNSON & JOHNSONCOM0.47%$538,0003.7K
17HDHOME DEPOT INCCOM0.45%$519,0002.4K
18RFREGIONS FINL CORP NEWCOM0.45%$511,00029.8K
19TAT&T INCCOM0.45%$510,00013.0K
20JPMJPMORGAN CHASE & COCOM0.43%$493,0003.5K
21UNPUNION PACIFIC CORPCOM0.43%$490,0002.7K
22CHVCHEVRON CORP NEWCOM0.42%$480,0004.0K
23QCOMQUALCOMM INCCOM0.40%$454,0005.1K
24VVISA INCCOM CL A0.39%$451,0002.4K
25AMGNAMGEN INCCOM0.39%$449,0001.9K
26UNHUNITEDHEALTH GROUP INCCOM0.38%$433,0001.5K
27SOSOUTHERN COCOM0.37%$428,0006.7K
28TRMKTRUSTMARK CORPCOM0.35%$398,00011.5K
29MARMARRIOTT INTL INC NEWCL A0.33%$383,0002.5K
30VANGUARD MALVERN FDSSTRM INFPROIDX0.33%$383,0007.8K
31GOOGLALPHABET INCCAP STK CL A0.33%$379,000283
32BACVERIZON COMMUNICATIONS INCCOM0.33%$379,0006.2K
33PFEPFIZER INCCOM0.30%$344,0008.8K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$335,0001.5K
35ITWILLINOIS TOOL WKS INCCOM0.29%$330,0001.8K
36AXPAMERICAN EXPRESS COCOM0.26%$296,0002.4K
37WFCWELLS FARGO CO NEWCOM0.24%$279,0005.2K
38MEDTRONIC PLCSHS0.23%$269,0002.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$617M134Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$543M132Apr 13, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$494M127Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$475M119Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$446M116Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$407M111May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$404M109Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$394M113Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$369M111Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$354M108Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$323M105Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$283M86Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$287M92Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$271M89May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$251M88Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$206M82Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$209M83Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M75May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$197M72Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$161M62Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$157M64Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$144M61Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$133M61Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$118M56Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M56Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M52May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$115M64Jan 30, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.