SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Sunburst Financial Group, LLC

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

Reported Value
$283M
Q3 2023
Positions
86
Filings on Record
28
2019–present window
Filed
Oct 19, 2023
original filing

Summary

Sunburst Financial Group, Llc reported $283M in U.S.-listed holdings across 86 positions for Q3 2023.

Its largest position, FBND, represents 12.6% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 7.

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: $251.2BQ4 ’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: 89.8%Common Stock: 10.2%REIT: 0.0%
  • ETP · 89.8% · $255M
  • Common Stock · 10.2% · $29M
  • REIT · 0.0% · $77,110

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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#IssuerClass% PortfolioValue ↓Shares

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$251.2B88Jan 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 ↗.