Sunburst Financial Group, LLC
CIK
1800158
Location
VESTAVIA HILLS, AL
Portfolio Value
Micro
$74,222,418
Diversification
Diversified
Filing Date
Global Rank
#192
/ 295
▲ 6325
Top Industry
Semiconductors
26.8%
3Y Alpha vs SPY
-2.0%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.1%
SPY
+76.5%
Annualised alpha
-2.0%
Max drawdown
−18.5%
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
79 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.2%
−0.7 pts
Top 5
39.6%
−1.6 pts
Top 10
53.0%
−2.3 pts
HHI
551
Diversified−32
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.3% | $37,302,610 |
| Financial Services | 12.6% | $9,319,918 |
| Industrials | 7.2% | $5,339,458 |
| Consumer Defensive | 7.1% | $5,285,530 |
| Healthcare | 7.0% | $5,177,842 |
| Consumer Cyclical | 6.7% | $4,971,829 |
| Communication Services | 4.3% | $3,223,926 |
| Unclassified | 1.3% | $974,557 |
| Utilities | 1.3% | $948,390 |
| Energy | 1.1% | $790,255 |
| Basic Materials | 0.8% | $571,923 |
| Real Estate | 0.4% | $316,180 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | +226 | 7,806 | $2,789,630 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| AXP | American Express Co | −35 | 2,012 | $680,559 | |
| UNP | Union Pacific Corp | −35 | 1,967 | $535,024 | |
| 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 | |
| UNH | Unitedhealth Group Inc | −4 | 992 | $412,304 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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
5 positions
79 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 67,497 | $13,505,474 | 18.20% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24,893 | $7,203,038 | 9.70% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,941 | $3,335,171 | 4.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,806 | $2,789,630 | 3.76% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 17,494 | $2,565,320 | 3.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,639 | $2,535,699 | 3.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,737 | $2,167,151 | 2.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,517 | $2,133,209 | 2.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 16,548 | $1,874,226 | 2.53% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 10,419 | $1,223,815 | 1.65% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,487 | $1,196,354 | 1.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 974 | $1,168,244 | 1.57% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,093 | $1,150,992 | 1.55% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,581 | $1,143,063 | 1.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,471 | $1,135,499 | 1.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,684 | $978,252 | 1.32% | |
| SO |
Southern Co
Utilities
|
Added | 9,909 | $948,390 | 1.28% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 31,342 | $946,528 | 1.28% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 4,358 | $826,843 | 1.11% | |
| COHR |
Coherent Corp.
Technology
|
Held | 2,033 | $801,957 | 1.08% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 733 | $780,571 | 1.05% | |
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
Held | 29,281 | $778,288 | 1.05% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
Held | 8,842 | $767,043 | 1.03% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,064 | $766,122 | 1.03% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 2,044 | $757,485 | 1.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,387 | $694,040 | 0.94% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 2,012 | $680,559 | 0.92% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,400 | $668,598 | 0.90% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 3,679 | $648,681 | 0.87% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 542 | $625,625 | 0.84% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,571 | $623,954 | 0.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,450 | $609,870 | 0.82% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,726 | $608,725 | 0.82% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 3,230 | $596,871 | 0.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,565 | $586,602 | 0.79% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,586 | $574,322 | 0.77% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 2,603 | $568,625 | 0.77% | |
| TRMK |
Trustmark Corp
Financial Services
|
Reduced | 12,114 | $557,365 | 0.75% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 4,051 | $548,505 | 0.74% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,967 | $535,024 | 0.72% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 4,859 | $482,401 | 0.65% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,395 | $474,043 | 0.64% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,384 | $471,971 | 0.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,738 | $437,350 | 0.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 771 | $434,296 | 0.59% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 992 | $412,304 | 0.56% | |
| CHE |
Chemed Corp
Healthcare
|
Added | 812 | $378,180 | 0.51% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 2,096 | $368,434 | 0.50% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 1,520 | $348,779 | 0.47% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 10,089 | $335,862 | 0.45% |