Sunburst Financial Group, LLC

CIK

1800158

Location

VESTAVIA HILLS, AL

Portfolio Value

Micro $63,594,778

Diversification

Diversified

Filing Date

Global Rank

#6,153 / 8,232 ▲ 398

Top Industry

Semiconductors 24.2%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.1%

SPY

+76.3%

Annualised alpha

-2.6%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.7%

+4.8 pts

Top 5

40.7%

+0.3 pts

Top 10

54.6%

+1.5 pts

HHI

570

Diversified+89

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.9%	$29,801,040	21
Financial Services	12.3%	$7,846,372	11
Consumer Defensive	8.8%	$5,600,312	4
Healthcare	6.8%	$4,332,634	8
Consumer Cyclical	6.5%	$4,158,129	5
Industrials	6.4%	$4,079,636	10
Communication Services	4.4%	$2,810,238	3
Energy	2.9%	$1,830,356	5
Utilities	1.9%	$1,187,848	2
Unclassified	1.9%	$1,184,231	4
Basic Materials	0.7%	$441,776	2
Real Estate	0.5%	$322,206	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+25,501	68,016	$11,861,990
PG	PROCTER & GAMBLE Co	+11,381	17,813	$2,572,909
IBIT	iShares Bitcoin Trust ETF	+2,334	9,867	$379,090
AVGO	Broadcom Inc.	+2,299	5,197	$1,608,523
NOW	ServiceNow, Inc.	+2,084	3,851	$402,622
APH	Amphenol Corp /De/	+989	3,053	$385,746
PGR	Progressive Corp/Oh/	+861	2,460	$487,670
AMD	Advanced Micro Devices Inc	+653	1,685	$342,779
AMT	American Tower Corp /Ma/	+623	1,867	$322,206
WMT	Walmart Inc.	+515	16,636	$2,067,522
BR	Broadridge Financial Solutions, Inc.	+514	2,388	$388,002
AMZN	Amazon Com Inc	+491	10,515	$2,189,959
MSFT	Microsoft Corp	+335	8,962	$3,317,463
V	Visa Inc.	+180	3,448	$1,042,123
GE	General Electric Co	+155	870	$246,879
CHE	Chemed Corp	+139	725	$273,861
ORCL	Oracle Corp	+126	1,924	$283,039
BRK-B	Berkshire Hathaway Inc	+121	1,359	$651,232
GOOGL	Alphabet Inc.	+116	7,580	$2,179,704
XOM	Exxon Mobil Corp	+96	3,622	$614,508
JPM	Jpmorgan Chase & Co	+84	6,442	$1,894,978
RTX	RTX Corp	+68	4,753	$916,853
ISRG	Intuitive Surgical Inc	+58	543	$250,317
META	Meta Platforms, Inc.	+52	709	$405,640
TSLA	Tesla, Inc.	+47	1,464	$544,242
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−485	3,370	$433,988
IBM	International Business Machines Corp	−306	4,091	$991,617
AAPL	Apple Inc.	−304	23,300	$5,913,307
ABBV	AbbVie Inc.	−264	1,913	$416,058
LOW	Lowes Companies Inc	−170	1,130	$266,996
UNH	Unitedhealth Group Inc	−142	996	$269,507
ADP	Automatic Data Processing Inc	−130	1,169	$237,517
MAR	Marriott International Inc /Md/	−125	2,044	$668,531
AFL	Aflac Inc	−103	2,709	$297,204
NEE	Nextera Energy Inc	−91	2,499	$232,107
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−84	1,400	$473,130
LIN	Linde PLC	−84	430	$213,176
FANG	Diamondback Energy, Inc.	−72	2,502	$494,870
CSCO	Cisco Systems, Inc.	−66	10,909	$846,429
RF	Regions Financial Corp	−50	31,342	$818,653
ADI	Analog Devices Inc	−47	1,250	$397,675
PEP	Pepsico Inc	−32	4,083	$634,049
JNJ	Johnson & Johnson	−29	4,612	$1,127,357
ITW	Illinois Tool Works Inc	−24	1,197	$311,567
PWR	Quanta Services, Inc.	−20	1,127	$618,745
AMGN	Amgen Inc	−16	1,586	$558,034
MRK	Merck & Co., Inc.	−13	4,564	$549,003
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BWIN	Baldwin Insurance Group, Inc.	29,281	$642,425
CPRT	Copart Inc	8,710	$289,172
GLD	Spdr Gold Trust	631	$271,512
NFLX	Netflix Inc	2,339	$224,894
PANW	Palo Alto Networks Inc	1,384	$221,882
CRWD	CrowdStrike Holdings, Inc.	565	$220,581
CLS	Celestica Inc	730	$205,626
PSX	Phillips 66	1,100	$200,398
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	2,886	$268,975
ABT	Abbott Laboratories	1,991	$249,452
CVS	CVS HEALTH Corp	2,854	$226,493
ACN	Accenture plc	802	$215,176
COF	Capital One Financial Corp	855	$207,217
BLK	BlackRock, Inc.	191	$204,434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $63,594,778 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	68,016	+25,501	$11,861,990	+49.6%	18.65%
AAPL	Apple Inc. Technology	Reduced	23,300	-304	$5,913,307	−7.8%	9.30%
MSFT	Microsoft Corp Technology	Added	8,962	+335	$3,317,463	−20.5%	5.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,813	+11,381	$2,572,909	+179.1%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,515	+491	$2,189,959	−5.3%	3.44%
GOOGL	Alphabet Inc. Communication Services	Added	7,580	+116	$2,179,704	−6.7%	3.43%
WMT	Walmart Inc. Consumer Defensive	Added	16,636	+515	$2,067,522	+15.1%	3.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,442	+84	$1,894,978	−7.5%	2.98%
AVGO	Broadcom Inc. Technology	Added	5,197	+2,299	$1,608,523	+60.4%	2.53%
JNJ	Johnson & Johnson Healthcare	Reduced	4,612	-29	$1,127,357	+17.4%	1.77%
V	Visa Inc. Financial Services	Added	3,448	+180	$1,042,123	−9.1%	1.64%
IBM	International Business Machines Corp Technology	Reduced	4,091	-306	$991,617	−23.9%	1.56%
SO	Southern Co Utilities	Added	9,902	+5	$955,741	+10.7%	1.50%
RTX	RTX Corp Industrials	Added	4,753	+68	$916,853	+6.7%	1.44%
LLY	ELI LILLY & Co Healthcare	Added	966	+19	$888,497	−12.7%	1.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,909	-66	$846,429	+0.1%	1.33%
RF	Regions Financial Corp Financial Services	Reduced	31,342	-50	$818,653	−3.8%	1.29%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	2,044	-125	$668,531	−0.7%	1.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,359	+121	$651,232	+4.7%	1.02%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Held	8,842	0	$643,962	+1.4%	1.01%
BWIN	Baldwin Insurance Group, Inc. Financial Services	NEW	29,281	NEW	$642,425	NEW	1.01%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,083	-32	$634,049	+7.4%	1.00%
AXP	American Express Co Financial Services	Held	2,047	0	$619,176	−18.2%	0.97%
PWR	Quanta Services, Inc. Industrials	Reduced	1,127	-20	$618,745	+27.8%	0.97%
XOM	Exxon Mobil Corp Energy	Added	3,622	+96	$614,508	+44.8%	0.97%
AMGN	Amgen Inc Healthcare	Reduced	1,586	-16	$558,034	+6.4%	0.88%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,564	-13	$549,003	+14.0%	0.86%
TRMK	Trustmark Corp Financial Services	Held	12,985	0	$547,187	+8.2%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,464	+47	$544,242	−14.6%	0.86%
AMAT	Applied Materials Inc /De Technology	Added	1,581	+28	$540,369	+35.4%	0.85%
FANG	Diamondback Energy, Inc. Energy	Reduced	2,502	-72	$494,870	+27.9%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,485	+27	$488,401	−2.7%	0.77%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,460	+861	$487,670	+33.9%	0.77%
UNP	Union Pacific Corp Industrials	Held	2,002	0	$485,725	+4.9%	0.76%
COHR	Coherent Corp. Technology	Held	2,033	0	$484,280	+29.1%	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,400	-84	$473,130	+4.9%	0.74%
QCOM	Qualcomm Inc/De Technology	Reduced	3,370	-485	$433,988	−34.2%	0.68%
CAT	Caterpillar Inc Industrials	Added	612	+21	$433,577	+28.1%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	1,913	-264	$416,058	−16.4%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	709	+52	$405,640	−6.5%	0.64%
NOW	ServiceNow, Inc. Technology	Added	3,851	+2,084	$402,622	+48.7%	0.63%
ADI	Analog Devices Inc Technology	Reduced	1,250	-47	$397,675	+13.1%	0.63%
BR	Broadridge Financial Solutions, Inc. Technology	Added	2,388	+514	$388,002	−7.2%	0.61%
APH	Amphenol Corp /De/ Technology	Added	3,053	+989	$385,746	+38.3%	0.61%
IBIT	iShares Bitcoin Trust ETF	Added	9,867	+2,334	$379,090	+1.4%	0.60%
CVX	Chevron Corp Energy	Added	1,815	+11	$375,523	+36.6%	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	1,685	+653	$342,779	+55.1%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	327	+5	$325,832	+17.3%	0.51%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,867	+623	$322,206	+47.5%	0.51%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,197	-24	$311,567	+3.6%	0.49%