Sunburst Financial Group, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$369M
Signature - Title
Randy Martin - Managing Partner
Location
600 Vestavia Parkway, Suite 100, Vestavia Hills, AL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$5.95M +$13.1M FBND, SCHD, VCSH, SCHB, IWF 13F-HR 10/19/2023, 11:48 AM
Q2 2023 92 $287M +$21.1M -$15.2M +$5.91M SCHD, VCSH, FBND, SCHB, IWF 13F-HR 7/11/2023, 09:02 PM
Q1 2023 89 $271M +$20.5M -$7.72M +$12.7M SCHD, VCSH, JPST, SCHB, JMST 13F-HR 5/8/2023, 04:58 PM
Q4 2022 88 $251M +$35.4M -$3.06M +$32.3M SCHD, VCSH, JPST, SCHB, JMST 13F-HR 1/20/2023, 03:01 PM
Q3 2022 82 $206M +$11.3M -$2.09M +$9.26M VCSH, SCHD, SCHB, JPST, JMST 13F-HR 10/13/2022, 08:13 PM
Q2 2022 83 $209M +$39.9M -$8.94M +$31M VCSH, SCHD, SCHB, JPST, IWF 13F-HR 7/28/2022, 05:44 PM
Q1 2022 75 $203M +$26.4M -$2.24M +$24.1M VCSH, SCHD, SCHB, IWF, VYM 13F-HR 5/5/2022, 07:19 PM
Q4 2021 72 $197M +$31.6M -$7.72M +$23.8M VCSH, SCHD, SCHB, IWF, VYM 13F-HR 2/2/2022, 03:10 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 -$5.19M +$2.2M SCHB, IWF, VCSH, SCHD, VYM 13F-HR 1/19/2021, 08:22 PM
Q3 2020 56 $118M +$4.94M -$2.43M +$2.5M 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 51 $94.2M +$6.3M -$2.38M +$3.92M IWF, VCSH, SCHB, VYM, VCIT 13F-HR 5/4/2020, 03:45 PM
Q4 2019 64 $115M IWF, SCHB, VCSH, VYM, VCIT 13F-HR 1/30/2020, 11:40 AM