SUNBURST FINANCIAL GROUP, LLC

HTTP://WWW.SUNBURSTFINANCIAL.COM VESTAVIA HILLS, AL Investment Advisor How do I update this listing?

Sunburst Financial Group is based out of Vestavia Hills. Sunburst Financial Group is a large advisory firm with 542 clients and discretionary assets under management (AUM) of $364,535,127 (Form ADV from 2021-03-19). Their last reported 13F filing for Q2 2021 included $157,038,000 in managed 13F securities and a top 10 holdings concentration of 74.31%. Sunburst Financial Group's largest holding is Schwab U.S. Broad Market ETF with shares held of 186,267. Whalewisdom has at least 7 13F filings

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06/30/2021

13F Activity

  • Market Value $157.038 Million
  • Prior Market Value $143.553 Million
  • New Purchases3 stocks
  • Additional Purchases28 stocks
  • Sold out of0 stocks
  • Reduced holdings in22 stocks
  • Top 10 Holdings % 74.31 %
  • Turnover % [1]:4.69%
  • Turnover Alt % [2]: 0.69 %
  • Time Held Top20:5.40 quarters
  • Time Held Top10:6.00 quarters
  • Time Held All:5.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 6.09%
Performance Last 4 Quarters: 21.93%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SUNBURST FINANCIAL GROUP, LLC
600 VESTAVIA PARKWAY SUITE 100
VESTAVIA HILLS AL    35216
Country: United States

Business Phone: 205-823-4949
Fax: 205-823-4554
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: AL
Number of employees: 7
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 146,599,000
Total Number of Clients: 542
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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SUNBURST FINANCIAL GROUP, LLC

ownership team - last updated 2021-03-19
Name Title Start Date Direct/Indirect % Ownership
MARTIN, JAMES, RANDOLPH CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 04/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER direct 2016-04-01
WINZELER, JONATHAN, MICHAEL MEMBER & CHIEF INVESTMENT OFFICER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC MEMBER direct 2016-04-01
RHEA, ROBERT, BARRY MEMBER & CHIEF FINANCIAL OFFICER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC MEMBER direct 2016-04-01
MARTIN, JAMES, RANDOLPH CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 04/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER direct 2016-04-01
WINZELER, JONATHAN, MICHAEL MEMBER & CHIEF INVESTMENT OFFICER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC MEMBER direct 2016-04-01
RHEA, ROBERT, BARRY MEMBER & CHIEF FINANCIAL OFFICER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC MEMBER direct 2016-04-01

SUNBURST FINANCIAL GROUP, LLC

ownership team - last updated 2020-08-13
Name Title Start Date Direct/Indirect % Ownership
MARTIN, JAMES, RANDOLPH CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 04/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER direct 2016-04-01
WINZELER, JONATHAN, MICHAEL MEMBER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC MEMBER direct 2016-04-01
RHEA, ROBERT, BARRY MEMBER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC MEMBER direct 2016-04-01

SUNBURST FINANCIAL GROUP, LLC

ownership team - last updated 2020-06-15
Name Title Start Date Direct/Indirect % Ownership
MARTIN, JAMES, RANDOLPH CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 04/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER direct 2016-04-01
WINZELER, JONATHAN, MICHAEL MEMBER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC MEMBER direct 2016-04-01
RHEA, ROBERT, BARRY MEMBER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC MEMBER direct 2016-04-01

SUNBURST FINANCIAL GROUP, LLC

ownership team - last updated 2020-03-03
Name Title Start Date Direct/Indirect % Ownership

SUNBURST FINANCIAL GROUP, LLC

ownership team - last updated 2019-11-19
Name Title Start Date Direct/Indirect % Ownership
MARTIN, JAMES, RANDOLPH CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 04/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER direct 2016-04-01
WINZELER, JONATHAN, MICHAEL MEMBER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC MEMBER direct 2016-04-01
RHEA, ROBERT, BARRY MEMBER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC MEMBER direct 2016-04-01

SUNBURST FINANCIAL GROUP, LLC

ownership team - last updated 2019-05-01
Name Title Start Date Direct/Indirect % Ownership
MARTIN, JAMES, RANDOLPH CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 04/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER direct 2016-04-01
WINZELER, JONATHAN, MICHAEL MEMBER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC MEMBER direct 2016-04-01
RHEA, ROBERT, BARRY MEMBER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC MEMBER direct 2016-04-01

SUNBURST FINANCIAL GROUP, LLC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
MARTIN, JAMES, RANDOLPH CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 04/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER direct 2016-04-01
WINZELER, JONATHAN, MICHAEL MEMBER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC MEMBER direct 2016-04-01
RHEA, ROBERT, BARRY MEMBER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC MEMBER direct 2016-04-01

SUNBURST FINANCIAL GROUP, LLC

ownership team - last updated 2018-06-11
Name Title Start Date Direct/Indirect % Ownership
MARTIN, JAMES, RANDOLPH CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 04/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER direct 2016-04-01
WINZELER, JONATHAN, MICHAEL MEMBER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC MEMBER direct 2016-04-01
RHEA, ROBERT, BARRY MEMBER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SUNBURST FINANCIAL GROUP, LLC MEMBER direct 2016-04-01

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