Sunburst Financial Group, LLC

CIK 0001800158 · Q2 2026

13F Equity AUM

$617.3M

+13.7% QoQ

Positions

132

+4 QoQ

AUM Rank

#4,389

Top 35%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,190 · Top 62%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 41.4%Top 10: 65.0%Top 20: 82.4%

SCHB10.6%

FBND8.8%

ACIO8.3%

SPYG7.1%

IQLT6.5%

VCSH5.9%

IWF5.8%

AVEM4.2%

DRSK3.9%

IMCB3.8%

Others (122)35.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.4%

Technology6.1%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 132Median: 0.12%Avg: 0.76%

0–0.5%

107(14.3%)

0.5–1%

5(3.4%)

1–3%

9(14.2%)

3–5%

4(15.0%)

5%+

7(53.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 132vs 20 funds

0%Low

132

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased51Decreased56Exited6

New Positions

MU0.1%

+542

INTC0.1%

+3K

GEV0.1%

+240

FBK0.0%

+5K

BAC0.0%

+4K

CVS0.0%

+2K

MCD0.0%

+936

VRT0.0%

+744

ETN0.0%

+524

IVW0.0%

+1K

Increased

IWF5.8%

+218K(+300%)

SCHB10.6%

+92K(+4%)

DRSK3.9%

+62K(+8%)

IQLT6.5%

+52K(+7%)

ACIO8.3%

+46K(+4%)

FBND8.8%

+43K(+4%)

AVEM4.2%

+39K(+17%)

VUG0.4%

+22K(+500%)

IMCB3.8%

+21K(+10%)

SPYG7.1%

+15K(+4%)

Decreased

SCHD2.2%

-4,862(-1%)

TRMK0.1%

-871(-7%)

JMST0.4%

-826(-2%)

ILCG1.1%

-815(-1%)

SCHM0.3%

-791(-1%)

DGRO0.1%

-638(-7%)

SCHG0.2%

-608(-2%)

IWR1.1%

-597(-1%)

NVDA2.2%

-519(-1%)

SCHF0.2%

-516(-1%)

Exited

XOM

-3,622

-2,388

-631

-2,339

-1,100

-2,499

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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