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Barry Rhea

Sunburst Financial Group, Llc

Assets Managed
$542.934M
Holdings
128
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
9.85%(2Q avg: 6.97%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Sunburst Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 128 positions.

Assets under management

The assets under management (AUM) of Sunburst Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 542.934M in assets, with a quarterly growth rate of 9.85% and a 2-quarter average growth rate of 6.97%. The portfolio is managed by Barry Rhea, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHB
Schwab Us Broad Market Etf
Recent Activity
Increased 2.27%
10.06%
$54.575M
2.174M shares@ $25.1 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 3.28%
9.64%
$52.317M
1.147M shares@ $45.62 avg price
ACIO
Aptus Collared Investment Op
Recent Activity
Increased 2.35%
8.27%
$44.866M
1.069M shares@ $41.96 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 64.21%
6.97%
$37.84M
72,672 shares@ $520.71 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 1.71%
6.56%
$35.613M
449,262 shares@ $79.27 avg price
IQLT
Ishares Msci International Q
Recent Activity
Increased 4.21%
6.48%
$35.166M
760,685 shares@ $46.23 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 2.64%
6.42%
$34.805M
355,479 shares@ $97.92 avg price
DRSK
Aptus Defined Risk Etf
Recent Activity
Increased 2.64%
3.89%
$21.105M
772,229 shares@ $27.33 avg price
IMCB
Ishares Morningstar Mid-cap
Recent Activity
Increased 91.6%
3.4%
$18.409M
220,648 shares@ $83.43 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
New Position
3.37%
$18.251M
226,497 shares@ $80.58 avg price

1-10 of 128