Sunburst Financial Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$394M
Signature - Title
Randy Martin - Managing Partner
Location
Vestavia Hills, AL
Summary
This page shows a list of all the recent 13F filings made by Sunburst Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sunburst Financial Group, LLC reported 113 stock holdings with total value $394M as of Q3 2024. Top holdings included FBND, SCHB, SCHD, VCSH, and ACIO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 113 $394M +$15.1M -$8.3M +$6.78M FBND, SCHB, SCHD, VCSH, ACIO 13F-HR 10/25/2024, 05:03 PM
Q2 2024 111 $369M +$24.4M -$12.8M +$11.6M FBND, SCHB, VCSH, SCHD, SPYG 13F-HR 7/12/2024, 02:12 PM
Q1 2024 108 $354M +$28.3M -$13.9M +$14.4M FBND, SCHD, VCSH, SCHB, SPYG 13F-HR 4/15/2024, 09:13 PM
Q4 2023 105 $323M +$23.1M -$7.3M +$15.8M FBND, VCSH, SCHD, SCHB, SPYG 13F-HR 1/8/2024, 09:46 PM
Q3 2023 86 $283M +$19.1M -$13.8M +$5.31M FBND, SCHD, VCSH, SCHB, IWF 13F-HR 10/19/2023, 11:48 AM
Q2 2023 92 $287M +$21.1M -$15.5M +$5.61M SCHD, VCSH, FBND, SCHB, IWF 13F-HR 7/11/2023, 09:02 PM
Q1 2023 89 $271M +$20.5M -$7.94M +$12.5M SCHD, VCSH, JPST, SCHB, JMST 13F-HR 5/8/2023, 04:58 PM
Q4 2022 88 $251M +$35.4M -$3.64M +$31.7M SCHD, VCSH, JPST, SCHB, JMST 13F-HR 1/20/2023, 04:01 PM
Q3 2022 82 $206M +$11.3M -$2.72M +$8.63M VCSH, SCHD, SCHB, JPST, JMST 13F-HR 10/13/2022, 08:13 PM
Q2 2022 83 $209M +$39.9M -$9.56M +$30.4M VCSH, SCHD, SCHB, JPST, IWF 13F-HR 7/28/2022, 05:44 PM
Q1 2022 75 $203M +$26.4M -$2.45M +$23.9M VCSH, SCHD, SCHB, IWF, VYM 13F-HR 5/5/2022, 07:19 PM
Q4 2021 72 $197M +$31.6M -$7.93M +$23.6M VCSH, SCHD, SCHB, IWF, VYM 13F-HR 2/2/2022, 04:10 PM
Q3 2021 62 $161M +$7.24M -$1.65M +$5.59M SCHB, VCSH, SCHD, IWF, VOO 13F-HR 11/8/2021, 09:17 PM
Q2 2021 64 $157M +$7.02M -$1.14M +$5.88M SCHB, SCHD, VCSH, IWF, VYM 13F-HR 7/23/2021, 01:02 PM
Q1 2021 61 $144M +$7.11M -$3.05M +$4.07M SCHB, VCSH, SCHD, IWF, VYM 13F-HR 4/29/2021, 11:06 AM
Q4 2020 61 $133M +$7.39M -$5.77M +$1.62M SCHB, IWF, VCSH, SCHD, VYM 13F-HR 1/19/2021, 09:22 PM
Q3 2020 56 $118M +$4.94M -$2.91M +$2.02M IWF, SCHB, VCSH, SCHD, VYM 13F-HR 10/15/2020, 06:08 PM
Q2 2020 56 $110M +$3.14M -$2.48M +$655K IWF, SCHB, VCSH, SCHD, VYM 13F-HR 8/13/2020, 01:22 PM
Q1 2020 52 $94.2M +$6.3M -$7.89M -$1.58M IWF, VCSH, SCHB, VYM, VCIT 13F-HR 5/4/2020, 03:45 PM
Q4 2019 64 $115M $0 $0 IWF, SCHB, VCSH, VYM, VCIT 13F-HR 1/30/2020, 12:40 PM