Sunburst Financial Group, LLC
CIK
1800158
Location
VESTAVIA HILLS, AL
Portfolio Value
Micro
$2,810,238
Diversification
Diversified
Filing Date
Global Rank
#6,495
/ 8,578
▲ 243
Top Industry
Semiconductors
24.2%
3Y Alpha vs SPY
-3.1%
Period ended 3 months ago
Filed Apr 13, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.1%
SPY
+77.5%
Annualised alpha
-3.1%
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, 2025Top 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 |
|---|---|---|
| Technology | 46.9% | $29,801,040 |
| Financial Services | 12.3% | $7,846,372 |
| Consumer Defensive | 8.8% | $5,600,312 |
| Healthcare | 6.8% | $4,332,634 |
| Consumer Cyclical | 6.5% | $4,158,129 |
| Industrials | 6.4% | $4,079,636 |
| Communication Services | 4.4% | $2,810,238 |
| Energy | 2.9% | $1,830,356 |
| Utilities | 1.9% | $1,187,848 |
| Unclassified | 1.9% | $1,184,231 |
| Basic Materials | 0.7% | $441,776 |
| Real Estate | 0.5% | $322,206 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| LIN | Linde PLC | −84 | 430 | $213,176 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −84 | 1,400 | $473,130 | |
| 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 | Open |
|---|---|---|---|---|
| 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
3 positions ·
$2,810,238 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,580 | $2,179,704 | 77.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 709 | $405,640 | 14.43% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 2,339 | $224,894 | 8.00% |