Holdings of Sunburst Financial Group, LLC
120 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 69.7 % of the equity sleeve
Sector breakdown
- Funds 20.3 %
- Technology 5.3 %
- Financials 1.3 %
- Consumer staples 1.2 %
- Consumer discretionary 1.0 %
- Health care 0.9 %
- Industrials 0.8 %
- Communication 0.8 %
- Energy 0.3 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 67.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 119 | 464.9M $ | 99.90 % |
| 2 | TW | 1 | 473.1K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | UnitedHealth Group Inc | 996 | 269.4K $ | |
| 102 | Lowe's Cos Inc | 1,130 | 267K $ | |
| 103 | Carlisle Cos Inc | 775 | 258.6K $ | |
| 104 | Intuitive Surgical Inc | 543 | 250.3K $ | |
| 105 | General Electric Co | 870 | 246.9K $ | |
| 106 | Vanguard Admiral Funds Inc. | 1,948 | 243.5K $ | |
| 107 | Invesco QQQ Trust Series 1 | 413 | 238.4K $ | |
| 108 | Automatic Data Processing Inc | 1,169 | 237.6K $ | |
| 109 | NextEra Energy Inc | 2,499 | 232.1K $ | |
| 110 | Steel Dynamics Inc | 1,270 | 228.6K $ | |
| 111 | SPDR Gold Shares | 531 | 228.5K $ | |
| 112 | Netflix Inc | 2,339 | 224.9K $ | |
| 113 | Palo Alto Networks Inc | 1,384 | 221.9K $ | |
| 114 | Crowdstrike Holdings Inc | 565 | 220.6K $ | |
| 115 | General Dynamics Corp | 622 | 213.3K $ | |
| 116 | Vanguard International Equity Index Funds | 3,910 | 211.3K $ | |
| 117 | Vanguard Intermediate-Term Corporate Bond ETF | 2,547 | 210.7K $ | |
| 118 | Morgan Stanley | 1,226 | 201.8K $ | |
| 119 | Phillips 66 | 1,100 | 200.4K $ | |
| 120 | Patterson-UTI Energy Inc | 13,394 | 145.1K $ |