Data as of Q4 2025 (Dec 31, 2025)

Sunburst Financial Group, LLC

•CIK: 1800158•Filing: Q4 2025

**Sunburst Financial Group, LLC** manages $494M across a diversified portfolio of 127 positions. The fund exhibits a notable allocation to broad market and thematic ETFs, with top holdings including SCHB at $55.8M and FBND at $51.1M. Significant weightings are also observed in ACIO ($45.7M) and SPYG ($37.0M), suggesting a focus on core equity exposure and specific growth sectors. This positioning reflects a systematic approach to capturing market beta while maintaining targeted sector diversification.

Total AUM
$494.3M
QoQ Performance
+4.1%
Positions
91
Top 10 Concentration
66.3%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHB
FBND
ACIO
SPYG
VCSH
IQLT
SCHB11.3%
FBND10.3%
ACIO9.2%
SPYG7.5%
VCSH7.1%
IQLT6.7%
DRSK4.3%
IWF4.2%

📈 Biggest Buys

ACIO
ETF SER SOLUTIONS
+4.9%
9.2% of portfolio
DRSK
ETF SER SOLUTIONS
+10.9%
4.3% of portfolio
IQLT
ISHARES TR
+5.9%
6.7% of portfolio
FBND
FIDELITY MERRIMACK STR TR
+2.6%
10.3% of portfolio
DIVB
ISHARES TR
+9.1%
3.1% of portfolio

📉 Biggest Sells

JUCY
ETF SER SOLUTIONS
-6.4%
2.3% of portfolio
SCHD
SCHWAB STRATEGIC TR
-3.7%
2.5% of portfolio
AMT
AMERICAN TOWER CORP NEW
-46.2%
0.0% of portfolio
VYM
VANGUARD WHITEHALL FDS
-4.3%
0.8% of portfolio
VOO
VANGUARD INDEX FDS
-1.2%
2.1% of portfolio

Sector Breakdown

Other87.0%
Technology5.4%
ETF3.5%
Consumer1.3%
Financial1.1%
Healthcare0.9%
Industrial0.4%
Utilities0.2%

🚪 Exited Positionssold since Q3 2025

PSN
PARSONS CORP DEL
SOLD
$426.1K
CPRT
COPART INC
SOLD
$416.3K
ROP
ROPER TECHNOLOGIES INC
SOLD
$389.0K
VTIP
VANGUARD MALVERN FDS
SOLD
$222.0K
VST
VISTRA CORP
SOLD
$219.0K

Changes from Q3 2025

NEW13 new positions
↑56 increased
↓41 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SCHB11.3%
SCHWAB STRATEGIC TR
$55.8M
FBND10.3%
FIDELITY MERRIMACK STR TR
$51.1M
ACIO9.2%
ETF SER SOLUTIONS
$45.7M
SPYG7.5%
SPDR SERIES TRUST
$37.0M
VCSH7.1%
VANGUARD SCOTTSDALE FDS
$35.2M

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