Sunburst Financial Group, LLC

CIK

1800158

Location

VESTAVIA HILLS, AL

Portfolio Value

Micro $74,222,418

Diversification

Diversified

Filing Date

Global Rank

#6,439 / 8,517 ▼ 801

Top Industry

Semiconductors 26.8%

3Y Alpha vs SPY

+22.0%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+182.8%

SPY

+75.3%

Annualised alpha

+20.8%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.2%

−20.3 pts

Top 5

39.6%

−19.7 pts

Top 10

53.0%

−16.2 pts

HHI

551

Diversified−1,117

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.3%	$37,302,610	22
Financial Services	12.6%	$9,319,918	13
Industrials	7.2%	$5,339,458	13
Consumer Defensive	7.1%	$5,285,530	4
Healthcare	7.0%	$5,177,842	9
Consumer Cyclical	6.7%	$4,971,829	6
Communication Services	4.3%	$3,223,926	2
Unclassified	1.3%	$974,557	3
Utilities	1.3%	$948,390	1
Energy	1.1%	$790,255	3
Basic Materials	0.8%	$571,923	2
Real Estate	0.4%	$316,180	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,593	24,893	$7,203,038
NOW	ServiceNow, Inc.	+1,008	4,859	$482,401
CPRT	Copart Inc	+993	9,703	$273,527
APH	Amphenol Corp /De/	+626	3,679	$648,681
AVGO	Broadcom Inc.	+540	5,737	$2,167,151
ADI	Analog Devices Inc	+321	1,571	$623,954
STLD	Steel Dynamics Inc	+250	1,520	$348,779
HD	Home Depot, Inc.	+241	1,726	$608,725
IBIT	iShares Bitcoin Trust ETF	+222	10,089	$335,862
ORCL	Oracle Corp	+155	2,079	$304,677
PGR	Progressive Corp/Oh/	+143	2,603	$568,625
AMZN	Amazon Com Inc	+124	10,639	$2,535,699
CAT	Caterpillar Inc	+121	733	$780,571
CLS	Celestica Inc	+100	830	$302,784
CHE	Chemed Corp	+87	812	$378,180
JPM	Jpmorgan Chase & Co	+75	6,517	$2,133,209
AMT	American Tower Corp /Ma/	+66	1,933	$316,180
META	Meta Platforms, Inc.	+62	771	$434,296
CRWD	CrowdStrike Holdings, Inc.	+60	625	$119,240
V	Visa Inc.	+39	3,487	$1,196,354
ISRG	Intuitive Surgical Inc	+31	574	$228,268
BRK-B	Berkshire Hathaway Inc	+28	1,387	$694,040
LLY	ELI LILLY & Co	+8	974	$1,168,244
SO	Southern Co	+7	9,909	$948,390
GD	General Dynamics Corp	+6	628	$222,462
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,985	7,806	$2,789,630
TRMK	Trustmark Corp	−871	12,114	$557,365
NVDA	Nvidia Corp	−519	67,497	$13,505,474
CSCO	Cisco Systems, Inc.	−490	10,419	$1,223,815
AFL	Aflac Inc	−438	2,271	$266,274
FANG	Diamondback Energy, Inc.	−406	2,096	$368,434
RTX	RTX Corp	−395	4,358	$826,843
PG	PROCTER & GAMBLE Co	−319	17,494	$2,565,320
SHOP	Shopify Inc.	−197	1,864	$212,831
LOW	Lowes Companies Inc	−191	939	$207,040
ABBV	AbbVie Inc.	−175	1,738	$437,350
NSC	Norfolk Southern Corp	−150	913	$287,220
JNJ	Johnson & Johnson	−141	4,471	$1,135,499
QCOM	Qualcomm Inc/De	−140	3,230	$596,871
CSL	Carlisle Companies Inc	−105	670	$243,042
WMT	Walmart Inc.	−88	16,548	$1,874,226
PWR	Quanta Services, Inc.	−63	1,064	$766,122
UNP	Union Pacific Corp	−35	1,967	$535,024
AXP	American Express Co	−35	2,012	$680,559
PEP	Pepsico Inc	−32	4,051	$548,505
MSFT	Microsoft Corp	−21	8,941	$3,335,171
TSLA	Tesla, Inc.	−14	1,450	$609,870
CVX	Chevron Corp	−12	1,803	$298,865
COST	Costco Wholesale Corp /New	−9	318	$297,479
SPY	Spdr S&P 500 ETF Trust	−5	449	$335,299
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	542	$625,625
INTC	Intel Corp	3,395	$474,043
GEV	GE Vernova Inc.	240	$281,966
CVS	CVS HEALTH Corp	2,485	$257,073
FBK	FB Financial Corp	4,600	$254,610
MCD	Mcdonalds Corp	936	$253,010
VRT	Vertiv Holdings Co	744	$249,106
ETN	Eaton Corp plc	524	$223,286
BAC	Bank Of America Corp /De/	3,874	$220,740
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ACIO	Aptus Collared Investment Opportunity ETF	1,069,252	$44,865,813
VIG	Vanguard Dividend Appreciation ETF	12,209	$2,625,667
VIGI	Vanguard International Dividend Appreciation ETF	23,702	$2,096,678
VEA	Vanguard FTSE Developed Markets ETF	29,252	$1,874,468
VB	Vanguard Morningstar Small-Cap ETF	5,012	$1,312,743
XOM	ExxonMobil Holdings Corp	3,622	$614,508
BR	Broadridge Financial Solutions, Inc.	2,388	$388,002
GLD	Spdr Gold Trust	631	$271,512
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,948	$243,558
NEE	Nextera Energy Inc	2,499	$232,107
NFLX	Netflix Inc	2,339	$224,894
PSX	Phillips 66	1,100	$200,398
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $74,222,418 total · as of Jun 30, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	67,497	-519	$13,505,474	+13.9%	18.20%
AAPL	Apple Inc. Technology	Added	24,893	+1,593	$7,203,038	+21.8%	9.70%
MSFT	Microsoft Corp Technology	Reduced	8,941	-21	$3,335,171	+0.5%	4.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,806	-2,985	$2,789,630	−10.0%	3.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,494	-319	$2,565,320	−0.3%	3.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,639	+124	$2,535,699	+15.8%	3.42%
AVGO	Broadcom Inc. Technology	Added	5,737	+540	$2,167,151	+34.7%	2.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,517	+75	$2,133,209	+12.6%	2.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,548	-88	$1,874,226	−9.3%	2.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,419	-490	$1,223,815	+44.6%	1.65%
V	Visa Inc. Financial Services	Added	3,487	+39	$1,196,354	+14.8%	1.61%
LLY	ELI LILLY & Co Healthcare	Added	974	+8	$1,168,244	+31.5%	1.57%
IBM	International Business Machines Corp Technology	Added	4,093	+2	$1,150,992	+16.1%	1.55%
AMAT	Applied Materials Inc /De Technology	Held	1,581	0	$1,143,063	+111.5%	1.54%
JNJ	Johnson & Johnson Healthcare	Reduced	4,471	-141	$1,135,499	+0.7%	1.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,684	-1	$978,252	+185.4%	1.32%
SO	Southern Co Utilities	Added	9,909	+7	$948,390	−0.8%	1.28%
RF	Regions Financial Corp Financial Services	Held	31,342	0	$946,528	+15.6%	1.28%
RTX	RTX Corp Industrials	Reduced	4,358	-395	$826,843	−9.8%	1.11%
COHR	Coherent Corp. Technology	Held	2,033	0	$801,957	+65.6%	1.08%
CAT	Caterpillar Inc Industrials	Added	733	+121	$780,571	+80.0%	1.05%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Held	29,281	0	$778,288	+21.1%	1.05%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Held	8,842	0	$767,043	—	1.03%
PWR	Quanta Services, Inc. Industrials	Reduced	1,064	-63	$766,122	+23.8%	1.03%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	2,044	0	$757,485	+13.3%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,387	+28	$694,040	+6.6%	0.94%
AXP	American Express Co Financial Services	Reduced	2,012	-35	$680,559	+9.9%	0.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,400	0	$668,598	+41.3%	0.90%
APH	Amphenol Corp /De/ Technology	Added	3,679	+626	$648,681	—	0.87%
MU	Micron Technology Inc Technology	NEW	542	NEW	$625,625	NEW	0.84%
ADI	Analog Devices Inc Technology	Added	1,571	+321	$623,954	+56.9%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,450	-14	$609,870	+12.1%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,726	+241	$608,725	+24.6%	0.82%
QCOM	Qualcomm Inc/De Technology	Reduced	3,230	-140	$596,871	+37.5%	0.80%
MRK	Merck & Co., Inc. Healthcare	Added	4,565	+1	$586,602	+6.8%	0.79%
AMGN	Amgen Inc Healthcare	Held	1,586	0	$574,322	+2.9%	0.77%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,603	+143	$568,625	+16.6%	0.77%
TRMK	Trustmark Corp Financial Services	Reduced	12,114	-871	$557,365	+1.9%	0.75%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,051	-32	$548,505	−13.5%	0.74%
UNP	Union Pacific Corp Industrials	Reduced	1,967	-35	$535,024	+10.1%	0.72%
NOW	ServiceNow, Inc. Technology	Added	4,859	+1,008	$482,401	+19.8%	0.65%
INTC	Intel Corp Technology	NEW	3,395	NEW	$474,043	NEW	0.64%
PANW	Palo Alto Networks Inc Technology	Held	1,384	0	$471,971	+112.7%	0.64%
ABBV	AbbVie Inc. Healthcare	Reduced	1,738	-175	$437,350	+5.1%	0.59%
META	Meta Platforms, Inc. Communication Services	Added	771	+62	$434,296	+7.1%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	992	-4	$412,304	+53.0%	0.56%
CHE	Chemed Corp Healthcare	Added	812	+87	$378,180	+38.1%	0.51%
FANG	Diamondback Energy, Inc. Energy	Reduced	2,096	-406	$368,434	−25.5%	0.50%
STLD	Steel Dynamics Inc Basic Materials	Added	1,520	+250	$348,779	+52.6%	0.47%
IBIT	iShares Bitcoin Trust ETF	Added	10,089	+222	$335,862	−11.4%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.