Sponsored

The Analysis of Sunburst Financial Group, LLC's Holdings & P&L

Currently, Sunburst Financial Group, LLC holds 128 types of securities in its portfolio with a total value $519.7M. In the most recent quarter, they have increased their positions in AVEM (+226.5K shares, valued at $18.3M), IMCB (+105.5K shares, valued at $8.8M), FBND (+36.4K shares, valued at $1.7M); decreased their positions in VUG (-1.4K shares, valued at $609.8K), SPTM (-7.4K shares, valued at $581.6K), SCHD (-18.0K shares, valued at $551.8K); initiated new positions in AVEM (+226.5K shares, valued at $18.3M), BWIN (+29.3K shares, valued at $642.4K), CPRT (+8.7K shares, valued at $289.2K).

1M P&L

-44.7M-7.49%

3M P&L

-47.8M-7.97%

HY P&L

-31.1M-5.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A450.3M

89.7%

2Semiconductors9.2M

1.8%

3Consumer Electronics5.9M

1.2%

Top Industries by Stock Count

1N/A53 stocks

45.7%

2Semiconductors5 stocks

4.3%

3Drug Manufacturers - General4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR2.2M shares2.26%2026-03-312026-04-08

FBND FIDELITY MERRIMACK STR TR1.1M shares3.27%2026-03-312026-04-08

ACIO ETF SER SOLUTIONS1.1M shares2.34%2026-03-312026-04-08

VCSH VANGUARD SCOTTSDALE FDS449.3K shares1.70%2026-03-312026-04-08

IQLT ISHARES TR760.7K shares4.20%2026-03-312026-04-08

SPYG SPDR SERIES TRUST355.5K shares2.64%2026-03-312026-04-08

DRSK ETF SER SOLUTIONS772.2K shares2.63%2026-03-312026-04-08

IWF ISHARES TR44.4K shares0.26%2026-03-312026-04-08

Sponsored

IMCB ISHARES TR220.6K shares91.60%2026-03-312026-04-08

AVEM AMERICAN CENTY ETF TR226.5K sharesnew addition2026-03-312026-04-08

DIVB ISHARES TR302.5K shares5.83%2026-03-312026-04-08

SCHD SCHWAB STRATEGIC TR433.2K shares-3.99%2026-03-312026-04-08

JUCY ETF SER SOLUTIONS546.1K shares8.36%2026-03-312026-04-08

VANGUARD INDEX FDS VANGUARD INDEX FDS16.8K shares-0.14%2026-03-312026-04-08

IWD ISHARES TR38.7K shares0.64%2026-03-312026-04-08

NVDA NVIDIA CORPORATION43.5K shares2.35%2026-03-312026-04-08

Sponsored

IWR ISHARES TR61.3K shares-0.35%2026-03-312026-04-08

AAPL APPLE INC23.3K shares-1.29%2026-03-312026-04-08

IVV ISHARES TR9.0K shares-0.51%2026-03-312026-04-08

ILCG ISHARES TR59.4K shares5.75%2026-03-312026-04-08

IWM ISHARES TR18.3K shares0.16%2026-03-312026-04-08

VYM VANGUARD WHITEHALL FDS25.7K shares-7.55%2026-03-312026-04-08

IEMG ISHARES INC53.8K shares-0.60%2026-03-312026-04-08

MSFT MICROSOFT CORP9.0K shares3.88%2026-03-312026-04-08

Sponsored

SCHA SCHWAB STRATEGIC TR96.1K shares-0.44%2026-03-312026-04-08

VIG VANGUARD SPECIALIZED FUNDS12.2K shares-1.78%2026-03-312026-04-08

PG PROCTER & GAMBLE CO17.8K shares176.94%2026-03-312026-04-08

JPST J P MORGAN EXCHANGE TRADED F47.4K shares0.01%2026-03-312026-04-08

JMST J P MORGAN EXCHANGE TRADED F46.8K shares-0.99%2026-03-312026-04-08

AMZN AMAZON COM INC10.5K shares4.90%2026-03-312026-04-08

ALPHABET INC ALPHABET INC7.6K shares1.55%2026-03-312026-04-08

VIGI VANGUARD WHITEHALL FDS23.7K shares-1.68%2026-03-312026-04-08

Sponsored

WMT WALMART INC16.6K shares3.19%2026-03-312026-04-08

IJR ISHARES TR16.5K shares6.96%2026-03-312026-04-08

VUG VANGUARD INDEX FDS4.4K shares-24.02%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO6.4K shares1.32%2026-03-312026-04-08

VEA VANGUARD TAX-MANAGED FDS29.3K shares-1.87%2026-03-312026-04-08

SCHM SCHWAB STRATEGIC TR57.6K shares-17.00%2026-03-312026-04-08

BROADCOM INC BROADCOM INC5.2K shares79.33%2026-03-312026-04-08

EFA ISHARES TR14.5K shares-2.61%2026-03-312026-04-08

Sponsored

VTI VANGUARD INDEX FDS4.3K shares23.94%2026-03-312026-04-08

SCHF SCHWAB STRATEGIC TR54.6K shares-3.24%2026-03-312026-04-08

VB VANGUARD INDEX FDS5.0K shares-23.81%2026-03-312026-04-08

VBK VANGUARD INDEX FDS3.9K shares0.00%2026-03-312026-04-08

JNJ JOHNSON & JOHNSON4.6K shares-0.62%2026-03-312026-04-08

SCHE SCHWAB STRATEGIC TR33.0K shares-9.61%2026-03-312026-04-08

SCHG SCHWAB STRATEGIC TR36.9K shares1.52%2026-03-312026-04-08

SPTM SPDR SERIES TRUST13.4K shares-35.37%2026-03-312026-04-08

Sponsored

V VISA INC3.4K shares5.51%2026-03-312026-04-08

IBM INTERNATIONAL BUSINESS MACHS4.1K shares-6.96%2026-03-312026-04-08

SO SOUTHERN CO9.9K shares0.05%2026-03-312026-04-08

ALPHABET INC ALPHABET INC3.2K shares2.65%2026-03-312026-04-08

RTX RTX CORPORATION4.8K shares1.45%2026-03-312026-04-08

SPEM SPDR INDEX SHS FDS19.1K shares-6.55%2026-03-312026-04-08

LLY ELI LILLY & CO966 shares2.01%2026-03-312026-04-08

CSCO CISCO SYS INC10.9K shares-0.60%2026-03-312026-04-08

Sponsored

RF REGIONS FINANCIAL CORP NEW31.3K shares-0.16%2026-03-312026-04-08

IGSB ISHARES TR14.1K shares0.00%2026-03-312026-04-08

ISTB ISHARES TR15.0K shares-3.43%2026-03-312026-04-08

SPSM SPDR SERIES TRUST14.0K shares-0.26%2026-03-312026-04-08

MAR MARRIOTT INTL INC NEW2.0K shares-5.76%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares9.77%2026-03-312026-04-08

SFBS SERVISFIRST BANCSHARES INC8.8K shares0.00%2026-03-312026-04-08

BWIN THE BALDWIN INSURANCE GRP IN29.3K sharesnew addition2026-03-312026-04-08

Sponsored

DGRO ISHARES TR9.1K shares96.98%2026-03-312026-04-08

PEP PEPSICO INC4.1K shares-0.78%2026-03-312026-04-08

AXP AMERICAN EXPRESS CO2.0K shares0.00%2026-03-312026-04-08

PWR QUANTA SVCS INC1.1K shares-1.74%2026-03-312026-04-08

XOM EXXON MOBIL CORP3.6K shares2.72%2026-03-312026-04-08

AMGN AMGEN INC1.6K shares-1.00%2026-03-312026-04-08

MERCK & CO INC MERCK & CO INC4.6K shares-0.28%2026-03-312026-04-08

TRMK TRUSTMARK CORP13.0K shares0.00%2026-03-312026-04-08

Sponsored

TSLA TESLA INC1.5K shares3.32%2026-03-312026-04-08

AMAT APPLIED MATLS INC1.6K shares1.80%2026-03-312026-04-08

FANG DIAMONDBACK ENERGY INC2.5K shares-2.80%2026-03-312026-04-08

HD HOME DEPOT INC1.5K shares1.85%2026-03-312026-04-08

PGR PROGRESSIVE CORP2.5K shares53.85%2026-03-312026-04-08

UNP UNION PAC CORP2.0K shares0.00%2026-03-312026-04-08

COHERENT CORP COHERENT CORP2.0K shares0.00%2026-03-312026-04-08

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares-5.66%2026-03-312026-04-08

Sponsored

QCOM QUALCOMM INC3.4K shares-12.58%2026-03-312026-04-08

CAT CATERPILLAR INC612 shares3.55%2026-03-312026-04-08

ABBV ABBVIE INC1.9K shares-12.13%2026-03-312026-04-08

META META PLATFORMS INC709 shares7.91%2026-03-312026-04-08

IJH ISHARES TR6.0K shares-7.77%2026-03-312026-04-08

NOW SERVICENOW INC3.9K shares117.94%2026-03-312026-04-08

ADI ANALOG DEVICES INC1.3K shares-3.62%2026-03-312026-04-08

VO VANGUARD INDEX FDS1.4K shares50.99%2026-03-312026-04-08

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN2.4K shares27.43%2026-03-312026-04-08

APH AMPHENOL CORP3.1K shares47.92%2026-03-312026-04-08

CVX CHEVRON CORPORATION1.8K shares0.61%2026-03-312026-04-08

ANGL VANECK ETF TRUST12.1K shares0.17%2026-03-312026-04-08

AMD ADVANCED MICRO DEVICES INC1.7K shares63.28%2026-03-312026-04-08

IBIT ISHARES BITCOIN TRUST ETF8.9K shares17.71%2026-03-312026-04-08

COST COSTCO WHOLESALE CORPORATION327 shares1.55%2026-03-312026-04-08

AMT AMERICAN TOWER CORP1.9K shares50.08%2026-03-312026-04-08

Sponsored

ITW ILLINOIS TOOL WKS INC1.2K shares-1.97%2026-03-312026-04-08

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2026-03-312026-04-08

AFL AFLAC INC2.7K shares-3.66%2026-03-312026-04-08

SPY STATE STR SPDR S&P 500 ETF T454 shares0.00%2026-03-312026-04-08

CPRT COPART INC8.7K sharesnew addition2026-03-312026-04-08

ORCL ORACLE CORP1.9K shares7.01%2026-03-312026-04-08

MGK VANGUARD WORLD FD763 shares-2.18%2026-03-312026-04-08

CHE CHEMED CORP NEW725 shares23.72%2026-03-312026-04-08

Sponsored

UNH UNITEDHEALTH GROUP INC996 shares-12.48%2026-03-312026-04-08

LOW LOWES COS INC1.1K shares-13.08%2026-03-312026-04-08

CSL CARLISLE COS INC775 shares0.00%2026-03-312026-04-08

IYH ISHARES TR4.1K shares2.20%2026-03-312026-04-08

ISRG INTUITIVE SURGICAL INC543 shares11.96%2026-03-312026-04-08

GE AEROSPACE GE AEROSPACE870 shares21.68%2026-03-312026-04-08

SHOP SHOPIFY INC2.1K shares0.10%2026-03-312026-04-08

IVOG VANGUARD ADMIRAL FDS INC1.9K shares-3.90%2026-03-312026-04-08

Sponsored

INVESCO QQQ TR INVESCO QQQ TR413 shares0.00%2026-03-312026-04-08

ADP AUTOMATIC DATA PROCESSING IN1.2K shares-10.01%2026-03-312026-04-08

NEE NEXTERA ENERGY INC2.5K shares-3.51%2026-03-312026-04-08

STLD STEEL DYNAMICS INC1.3K shares0.00%2026-03-312026-04-08

GLD SPDR GOLD TR531 sharesnew addition2026-03-312026-04-08

NFLX NETFLIX INC.2.3K sharesnew addition2026-03-312026-04-08

PANW PALO ALTO NETWORKS INC1.4K sharesnew addition2026-03-312026-04-08

CRWD CROWDSTRIKE HLDGS INC565 sharesnew addition2026-03-312026-04-08

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP622 shares0.65%2026-03-312026-04-08

LINDE PLC LINDE PLC430 shares-16.34%2026-03-312026-04-08

VWO VANGUARD INTL EQUITY INDEX F3.9K shares4.10%2026-03-312026-04-08

VCIT VANGUARD SCOTTSDALE FDS2.5K shares3.96%2026-03-312026-04-08

CELESTICA INC CELESTICA INC730 sharesnew addition2026-03-312026-04-08

MS MORGAN STANLEY1.2K shares3.37%2026-03-312026-04-08

PSX PHILLIPS 661.1K sharesnew addition2026-03-312026-04-08

PTEN PATTERSON-UTI ENERGY INC13.4K shares0.00%2026-03-312026-04-08

Sponsored

SCHB

SCHWAB STRATEGIC TR

2.26%

Shares2.2M

Event2026-03-31

Filed2026-04-08

FBND

FIDELITY MERRIMACK STR TR

3.27%

Shares1.1M

Event2026-03-31

Filed2026-04-08

ACIO

ETF SER SOLUTIONS

2.34%

Shares1.1M

Event2026-03-31

Filed2026-04-08

VCSH

VANGUARD SCOTTSDALE FDS

1.70%

Shares449.3K

Event2026-03-31

Filed2026-04-08

IQLT

ISHARES TR

4.20%

Shares760.7K

Event2026-03-31

Filed2026-04-08

SPYG

SPDR SERIES TRUST

2.64%

Shares355.5K

Event2026-03-31

Filed2026-04-08

DRSK

ETF SER SOLUTIONS

2.63%

Shares772.2K

Event2026-03-31

Filed2026-04-08

IWF

ISHARES TR

0.26%

Shares44.4K

Event2026-03-31

Filed2026-04-08

IMCB

ISHARES TR

91.60%

Shares220.6K

Event2026-03-31

Filed2026-04-08

AVEM

AMERICAN CENTY ETF TR

New

Shares226.5K

Event2026-03-31

Filed2026-04-08

DIVB

ISHARES TR

5.83%

Shares302.5K

Event2026-03-31

Filed2026-04-08

SCHD

SCHWAB STRATEGIC TR

-3.99%

Shares433.2K

Event2026-03-31

Filed2026-04-08

JUCY

ETF SER SOLUTIONS

8.36%

Shares546.1K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

-0.14%

Shares16.8K

Event2026-03-31

Filed2026-04-08

IWD

ISHARES TR

0.64%

Shares38.7K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

2.35%

Shares43.5K

Event2026-03-31

Filed2026-04-08

IWR

ISHARES TR

-0.35%

Shares61.3K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

-1.29%

Shares23.3K

Event2026-03-31

Filed2026-04-08

IVV

ISHARES TR

-0.51%

Shares9.0K

Event2026-03-31

Filed2026-04-08

ILCG

ISHARES TR

5.75%

Shares59.4K

Event2026-03-31

Filed2026-04-08

IWM

ISHARES TR

0.16%

Shares18.3K

Event2026-03-31

Filed2026-04-08

VYM

VANGUARD WHITEHALL FDS

-7.55%

Shares25.7K

Event2026-03-31

Filed2026-04-08

IEMG

ISHARES INC

-0.60%

Shares53.8K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

3.88%

Shares9.0K

Event2026-03-31

Filed2026-04-08

SCHA

SCHWAB STRATEGIC TR

-0.44%

Shares96.1K

Event2026-03-31

Filed2026-04-08

VIG

VANGUARD SPECIALIZED FUNDS

-1.78%

Shares12.2K

Event2026-03-31

Filed2026-04-08

PROCTER & GAMBLE CO

176.94%

Shares17.8K

Event2026-03-31

Filed2026-04-08

JPST

J P MORGAN EXCHANGE TRADED F

0.01%

Shares47.4K

Event2026-03-31

Filed2026-04-08

JMST

J P MORGAN EXCHANGE TRADED F

-0.99%

Shares46.8K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

4.90%

Shares10.5K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

1.55%

Shares7.6K

Event2026-03-31

Filed2026-04-08

VIGI

VANGUARD WHITEHALL FDS

-1.68%

Shares23.7K

Event2026-03-31

Filed2026-04-08

WMT

WALMART INC

3.19%

Shares16.6K

Event2026-03-31

Filed2026-04-08

IJR

ISHARES TR

6.96%

Shares16.5K

Event2026-03-31

Filed2026-04-08

VUG

VANGUARD INDEX FDS

-24.02%

Shares4.4K

Event2026-03-31

Filed2026-04-08

JPM

JPMORGAN CHASE & CO

1.32%

Shares6.4K

Event2026-03-31

Filed2026-04-08

VEA

VANGUARD TAX-MANAGED FDS

-1.87%

Shares29.3K

Event2026-03-31

Filed2026-04-08

SCHM

SCHWAB STRATEGIC TR

-17.00%

Shares57.6K

Event2026-03-31

Filed2026-04-08

BROADCOM INC

79.33%

Shares5.2K

Event2026-03-31

Filed2026-04-08

EFA

ISHARES TR

-2.61%

Shares14.5K

Event2026-03-31

Filed2026-04-08

VTI

VANGUARD INDEX FDS

23.94%

Shares4.3K

Event2026-03-31

Filed2026-04-08

SCHF

SCHWAB STRATEGIC TR

-3.24%

Shares54.6K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

-23.81%

Shares5.0K

Event2026-03-31

Filed2026-04-08

VBK

VANGUARD INDEX FDS

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-08

JNJ

JOHNSON & JOHNSON

-0.62%

Shares4.6K

Event2026-03-31

Filed2026-04-08

SCHE

SCHWAB STRATEGIC TR

-9.61%

Shares33.0K

Event2026-03-31

Filed2026-04-08

SCHG

SCHWAB STRATEGIC TR

1.52%

Shares36.9K

Event2026-03-31

Filed2026-04-08

SPTM

SPDR SERIES TRUST

-35.37%

Shares13.4K

Event2026-03-31

Filed2026-04-08

VISA INC

5.51%

Shares3.4K

Event2026-03-31

Filed2026-04-08

IBM

INTERNATIONAL BUSINESS MACHS

-6.96%

Shares4.1K

Event2026-03-31

Filed2026-04-08

SOUTHERN CO

0.05%

Shares9.9K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

2.65%

Shares3.2K

Event2026-03-31

Filed2026-04-08

RTX

RTX CORPORATION

1.45%

Shares4.8K

Event2026-03-31

Filed2026-04-08

SPEM

SPDR INDEX SHS FDS

-6.55%

Shares19.1K

Event2026-03-31

Filed2026-04-08

LLY

ELI LILLY & CO

2.01%

Shares966

Event2026-03-31

Filed2026-04-08

CSCO

CISCO SYS INC

-0.60%

Shares10.9K

Event2026-03-31

Filed2026-04-08

REGIONS FINANCIAL CORP NEW

-0.16%

Shares31.3K

Event2026-03-31

Filed2026-04-08

IGSB

ISHARES TR

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-08

ISTB

ISHARES TR

-3.43%

Shares15.0K

Event2026-03-31

Filed2026-04-08

SPSM

SPDR SERIES TRUST

-0.26%

Shares14.0K

Event2026-03-31

Filed2026-04-08

MAR

MARRIOTT INTL INC NEW

-5.76%

Shares2.0K

Event2026-03-31

Filed2026-04-08

BERKSHIRE HATHAWAY INC DEL

9.77%

Shares1.4K

Event2026-03-31

Filed2026-04-08

SFBS

SERVISFIRST BANCSHARES INC

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-08

BWIN

THE BALDWIN INSURANCE GRP IN

New

Shares29.3K

Event2026-03-31

Filed2026-04-08

DGRO

ISHARES TR

96.98%

Shares9.1K

Event2026-03-31

Filed2026-04-08

PEP

PEPSICO INC

-0.78%

Shares4.1K

Event2026-03-31

Filed2026-04-08

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-08

PWR

QUANTA SVCS INC

-1.74%

Shares1.1K

Event2026-03-31

Filed2026-04-08

XOM

EXXON MOBIL CORP

2.72%

Shares3.6K

Event2026-03-31

Filed2026-04-08

AMGN

AMGEN INC

-1.00%

Shares1.6K

Event2026-03-31

Filed2026-04-08

MERCK & CO INC

-0.28%

Shares4.6K

Event2026-03-31

Filed2026-04-08

TRMK

TRUSTMARK CORP

0.00%

Shares13.0K

Event2026-03-31

Filed2026-04-08

TSLA

TESLA INC

3.32%

Shares1.5K

Event2026-03-31

Filed2026-04-08

AMAT

APPLIED MATLS INC

1.80%

Shares1.6K

Event2026-03-31

Filed2026-04-08

FANG

DIAMONDBACK ENERGY INC

-2.80%

Shares2.5K

Event2026-03-31

Filed2026-04-08

HOME DEPOT INC

1.85%

Shares1.5K

Event2026-03-31

Filed2026-04-08

PGR

PROGRESSIVE CORP

53.85%

Shares2.5K

Event2026-03-31

Filed2026-04-08

UNP

UNION PAC CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-08

COHERENT CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.66%

Shares1.4K

Event2026-03-31

Filed2026-04-08

QCOM

QUALCOMM INC

-12.58%

Shares3.4K

Event2026-03-31

Filed2026-04-08

CAT

CATERPILLAR INC

3.55%

Shares612

Event2026-03-31

Filed2026-04-08

ABBV

ABBVIE INC

-12.13%

Shares1.9K

Event2026-03-31

Filed2026-04-08