Titelia

Holdings of Sunburst Financial Group, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
120 in 2 countries
Top ten
69.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101UnitedHealth Group Inc 996269.4K $
102Lowe's Cos Inc 1,130267K $
103Carlisle Cos Inc 775258.6K $
104Intuitive Surgical Inc 543250.3K $
105General Electric Co 870246.9K $
106Vanguard Admiral Funds Inc. 1,948243.5K $
107Invesco QQQ Trust Series 1 413238.4K $
108Automatic Data Processing Inc 1,169237.6K $
109NextEra Energy Inc 2,499232.1K $
110Steel Dynamics Inc 1,270228.6K $
111SPDR Gold Shares 531228.5K $
112Netflix Inc 2,339224.9K $
113Palo Alto Networks Inc 1,384221.9K $
114Crowdstrike Holdings Inc 565220.6K $
115General Dynamics Corp 622213.3K $
116Vanguard International Equity Index Funds 3,910211.3K $
117Vanguard Intermediate-Term Corporate Bond ETF 2,547210.7K $
118Morgan Stanley 1,226201.8K $
119Phillips 66 1,100200.4K $
120Patterson-UTI Energy Inc 13,394145.1K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 20.3 %
  • Technology 5.3 %
  • Financials 1.3 %
  • Consumer staples 1.2 %
  • Consumer discretionary 1.0 %
  • Industrials 0.9 %
  • Health care 0.9 %
  • Communication 0.8 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 67.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States119464.9M $99.90 %
2Taiwan1473.1K $0.10 %
Cite this page

Titelia. "Holdings of Sunburst Financial Group, LLC". https://titelia.com/en/funds/US13F1800158