Sunburst Financial Group, LLC
CIK 0001800158
Annualised vol
2.343526%
Beta
0.113071
HHI
490.24549
Top-10 weight
62.704199%
VaR 95%
0.218315%
VaR 99%
0.420756%
Max drawdown
3.562923%
Matched value
10.090734%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 67,497 | 68,016 | -0.76% | 13,505,441 |
| AAPL | ADDED | 24,893 | 23,300 | 6.84% | 7,202,981 |
| GOOGL | ADDED | 11,017 | 10,791 | 2.09% | 3,924,067 |
| MSFT | REDUCED | 8,941 | 8,962 | -0.23% | 3,335,156 |
| PG | REDUCED | 17,494 | 17,813 | -1.79% | 2,565,248 |
| AMZN | ADDED | 10,639 | 10,515 | 1.18% | 2,535,768 |
| AVGO | ADDED | 5,737 | 5,197 | 10.39% | 2,167,165 |
| JPM | ADDED | 6,517 | 6,442 | 1.16% | 2,133,309 |
| WMT | REDUCED | 16,548 | 16,636 | -0.53% | 1,874,250 |
| V | ADDED | 3,487 | 3,448 | 1.13% | 1,196,271 |
| LLY | ADDED | 974 | 966 | 0.83% | 1,168,082 |
| JNJ | REDUCED | 4,471 | 4,612 | -3.06% | 1,135,561 |
| AMD | REDUCED | 1,684 | 1,685 | -0.06% | 978,252 |
| SO | ADDED | 9,909 | 9,902 | 0.07% | 948,356 |
| RF | UNCHANGED | 31,342 | 31,342 | 0.0% | 946,528 |
| RTX | REDUCED | 4,358 | 4,753 | -8.31% | 826,776 |
| COHR | UNCHANGED | 2,033 | 2,033 | 0.0% | 801,958 |
| CAT | ADDED | 733 | 612 | 19.77% | 780,572 |
| SFBS | UNCHANGED | 8,842 | 8,842 | 0.0% | 767,044 |
| AXP | REDUCED | 2,012 | 2,047 | -1.71% | 680,559 |
| MU | NEW | 542 | - | - | 625,944 |
| ADI | ADDED | 1,571 | 1,250 | 25.68% | 623,954 |
| TSLA | REDUCED | 1,450 | 1,464 | -0.96% | 610,071 |
| HD | ADDED | 1,726 | 1,485 | 16.23% | 608,875 |
| MRK | ADDED | 4,565 | 4,564 | 0.02% | 586,614 |
| AMGN | UNCHANGED | 1,586 | 1,586 | 0.0% | 574,322 |
| TRMK | REDUCED | 12,114 | 12,985 | -6.71% | 557,365 |
| PEP | REDUCED | 4,051 | 4,083 | -0.78% | 548,559 |
| NOW | ADDED | 4,859 | 3,851 | 26.18% | 482,402 |
| INTC | NEW | 3,395 | - | - | 474,082 |
| PANW | UNCHANGED | 1,384 | 1,384 | 0.0% | 471,972 |
| ABBV | REDUCED | 1,738 | 1,913 | -9.15% | 437,388 |
| META | ADDED | 771 | 709 | 8.74% | 434,398 |
| UNH | REDUCED | 992 | 996 | -0.4% | 412,216 |
| CHE | ADDED | 812 | 725 | 12.0% | 378,231 |
| FANG | REDUCED | 2,096 | 2,502 | -16.23% | 368,495 |
| STLD | ADDED | 1,520 | 1,270 | 19.69% | 348,779 |
| IBIT | ADDED | 10,089 | 9,867 | 2.25% | 335,863 |
| ORCL | ADDED | 2,079 | 1,924 | 8.06% | 304,734 |
| CLS | ADDED | 830 | 730 | 13.7% | 302,784 |
| CVX | REDUCED | 1,803 | 1,815 | -0.66% | 298,888 |
| COST | REDUCED | 318 | 327 | -2.75% | 297,569 |
| GEV | NEW | 240 | - | - | 281,998 |
| CPRT | ADDED | 9,703 | 8,710 | 11.4% | 273,528 |
| AFL | REDUCED | 2,271 | 2,709 | -16.17% | 266,221 |
| CVS | NEW | 2,485 | - | - | 257,065 |
| MS | UNCHANGED | 1,226 | 1,226 | 0.0% | 256,283 |
| MCD | NEW | 936 | - | - | 253,010 |
| VRT | NEW | 744 | - | - | 249,106 |
| ISRG | ADDED | 574 | 543 | 5.71% | 228,268 |
| ETN | NEW | 524 | - | - | 223,287 |
| LIN | UNCHANGED | 430 | 430 | 0.0% | 223,144 |
| GD | ADDED | 628 | 622 | 0.96% | 222,356 |
| SHOP | REDUCED | 1,864 | 2,061 | -9.56% | 212,832 |
| PTEN | UNCHANGED | 13,394 | 13,394 | 0.0% | 122,957 |
| NEE | CLOSED OUT | 0 | 2,499 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,339 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 65,641,173 | 10.63 | 2266615.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 54,134,224 | 8.77 | 1190025.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 51,459,699 | 8.34 | 1115295.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 44,064,147 | 7.14 | 370318.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 40,267,634 | 6.52 | 812667.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36,549,523 | 5.92 | 462477.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 25,609,700 | 4.15 | 265413.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 23,990,607 | 3.89 | 834456.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 23,337,141 | 3.78 | 241685.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,025,026 | 3.57 | 177378.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 19,545,002 | 3.17 | 317289.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,056,044 | 2.28 | 113200.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,583,959 | 2.2 | 428381.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 12,184,868 | 1.97 | 554362.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,562,663 | 1.87 | 16835.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,381,556 | 1.52 | 38698.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,603,236 | 1.39 | 42997.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,202,981 | 1.17 | 24893.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 6,850,842 | 1.11 | 58544.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,746,601 | 1.09 | 9009.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,692,357 | 1.08 | 60663.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,484,414 | 0.89 | 18254.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,902,205 | 0.79 | 24500.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,421,424 | 0.72 | 53373.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,023,586 | 0.65 | 25461.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,463,239 | 0.56 | 95855.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,335,156 | 0.54 | 8941.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,876,943 | 0.47 | 12158.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,789,488 | 0.45 | 7806.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,565,248 | 0.42 | 17494.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,535,768 | 0.41 | 10639.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,492,853 | 0.4 | 49295.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,440,441 | 0.4 | 16455.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,345,159 | 0.38 | 45984.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,282,004 | 0.37 | 26492.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,210,759 | 0.36 | 23675.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,167,165 | 0.35 | 5737.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,133,309 | 0.35 | 6517.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,096,337 | 0.34 | 56858.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,057,737 | 0.33 | 28881.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,874,250 | 0.3 | 16548.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,575,717 | 0.26 | 4258.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,509,659 | 0.24 | 14533.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,507,046 | 0.24 | 4972.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,498,100 | 0.24 | 54083.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,429,443 | 0.23 | 3909.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,226,914 | 0.2 | 36256.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,223,866 | 0.2 | 10419.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,196,271 | 0.19 | 3487.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,194,161 | 0.19 | 13153.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,180,236 | 0.19 | 32549.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,168,082 | 0.19 | 974.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,150,953 | 0.19 | 4093.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,142,890 | 0.19 | 1581.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,135,561 | 0.18 | 4471.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,134,579 | 0.18 | 3211.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 984,608 | 0.16 | 19015.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 978,252 | 0.16 | 1684.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 948,356 | 0.15 | 9909.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 946,528 | 0.15 | 31342.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 826,776 | 0.13 | 4358.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 809,385 | 0.13 | 14035.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 801,958 | 0.13 | 2033.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 780,572 | 0.13 | 733.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 778,289 | 0.13 | 29281.0 | |
| SFBS | UNCHANGED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 767,044 | 0.12 | 8842.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 766,151 | 0.12 | 1064.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 757,486 | 0.12 | 2044.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 736,727 | 0.12 | 14057.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 723,800 | 0.12 | 15001.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 694,041 | 0.11 | 1387.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 680,559 | 0.11 | 2012.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 668,598 | 0.11 | 1400.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 648,702 | 0.11 | 3679.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 644,367 | 0.1 | 8502.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 625,944 | 0.1 | 542.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 623,954 | 0.1 | 1571.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 610,071 | 0.1 | 1450.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 608,875 | 0.1 | 1726.0 |
| - | QUALCOMM INC | COM | 747525103 | 596,938 | 0.1 | 3230.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 586,614 | 0.1 | 4565.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 574,322 | 0.09 | 1586.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 568,647 | 0.09 | 2603.0 | |
| TRMK | REDUCED | TRUSTMARK CORP | COM | 898402102 | 557,365 | 0.09 | 12114.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 548,559 | 0.09 | 4051.0 |
| - | UNION PAC CORP | COM | 907818108 | 535,044 | 0.09 | 1967.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 482,402 | 0.08 | 4859.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 476,963 | 0.08 | 625.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 474,082 | 0.08 | 3395.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 471,972 | 0.08 | 1384.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 459,190 | 0.07 | 5955.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 437,388 | 0.07 | 1738.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 434,398 | 0.07 | 771.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 412,216 | 0.07 | 992.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 378,231 | 0.06 | 812.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 368,495 | 0.06 | 2096.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 355,427 | 0.06 | 4411.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 353,561 | 0.06 | 12092.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 348,779 | 0.06 | 1520.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 335,863 | 0.05 | 10089.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 335,664 | 0.05 | 449.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 335,547 | 0.05 | 3817.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 326,266 | 0.05 | 873.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 324,056 | 0.05 | 1198.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 316,121 | 0.05 | 1933.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 304,734 | 0.05 | 2079.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 303,397 | 0.05 | 412.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 302,784 | 0.05 | 830.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 298,888 | 0.05 | 1803.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 297,569 | 0.05 | 318.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 287,221 | 0.05 | 913.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 281,998 | 0.05 | 240.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 278,251 | 0.05 | 1902.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 276,617 | 0.04 | 4128.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 273,528 | 0.04 | 9703.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 266,221 | 0.04 | 2271.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,034 | 0.04 | 1170.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 257,065 | 0.04 | 2485.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 256,283 | 0.04 | 1226.0 |
| - | FB FINL CORP | COM | 30257X104 | 254,610 | 0.04 | 4600.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 253,010 | 0.04 | 936.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 249,106 | 0.04 | 744.0 |
| - | CARLISLE COS INC | COM | 142339100 | 243,043 | 0.04 | 670.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228,268 | 0.04 | 574.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224,212 | 0.04 | 3756.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 223,287 | 0.04 | 524.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 223,144 | 0.04 | 430.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 222,356 | 0.04 | 628.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 220,722 | 0.04 | 3874.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 212,832 | 0.03 | 1864.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 211,000 | 0.03 | 2553.0 | |
| - | LOWES COS INC | COM | 548661107 | 207,072 | 0.03 | 939.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202,032 | 0.03 | 1469.0 | |
| PTEN | UNCHANGED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 122,957 | 0.02 | 13394.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 617,309,340 | 134 | 2.343526 | 0.113071 | 3.562923 |
| 2026-03-31 | 2026-04-13 | 542,933,957 | 132 | 2.212524 | 0.107353 | 3.320009 |
| 2025-12-31 | 2026-01-21 | 494,254,428 | 127 | 2.048545 | 0.101044 | 2.998076 |
| 2025-09-30 | 2025-10-17 | 474,883,935 | 119 | 1.924148 | 0.095094 | 2.898716 |
| 2025-03-31 | 2025-05-08 | 407,294,902 | 111 | 1.586229 | 0.079211 | 2.561896 |
| 2024-12-31 | 2025-01-30 | 404,441,709 | 109 | 1.749906 | 0.08731 | 2.69612 |