☆Sunburst Financial Group, LLC
Quality Q
0.764
AUM ($M)
598
Positions
132
Turnover
0.04
Top-10 wt
65%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 138 positions · portfolio value $598M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 11.0% | +0.5% | 65.6 | 2,266,615 | +92,327 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 9.0% | -1.0% | 54.1 | 1,190,025 | +43,234 | 5 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | ADD | — | 8.6% | -0.0% | 51.5 | 1,115,295 | +46,043 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 7.4% | +0.7% | 44.1 | 370,318 | +14,839 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 6.7% | -0.0% | 40.3 | 812,667 | +51,982 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 6.1% | -0.7% | 36.5 | 462,477 | +13,215 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 4.3% | +0.8% | 25.6 | 265,413 | +38,916 | 2 | — |
| ☆DRSK funds › | ETF SER SOLUTIONS | ADD | — | 4.0% | -0.1% | 24.0 | 834,456 | +62,227 | 5 | — |
| ☆IMCB funds › | ISHARES TR | ADD | — | 3.9% | +0.4% | 23.3 | 241,685 | +21,037 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 3.7% | +0.0% | 22.0 | 177,378 | +133,006 | 5 | — |
| ☆DIVB funds › | ISHARES TR | ADD | — | 3.3% | +0.1% | 19.5 | 317,289 | +14,744 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.3% | -0.3% | 13.6 | 428,381 | -4,862 | 5 | — |
| ☆JUCY funds › | ETF SER SOLUTIONS | ADD | — | 2.0% | -0.3% | 12.2 | 554,362 | +8,254 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.9% | -0.0% | 11.6 | 16,835 | -7 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 1.6% | -0.0% | 9.4 | 38,698 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.4% | -0.0% | 8.6 | 42,997 | -519 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | +0.1% | 7.2 | 24,893 | +1,593 | 5 | — |
| ☆ILCG funds › | ISHARES TR | TRIM | — | 1.1% | +0.1% | 6.9 | 58,544 | -815 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 6.7 | 9,009 | -4 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 6.7 | 60,663 | -597 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 5.5 | 18,254 | -29 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.7% | +0.0% | 4.4 | 53,373 | -423 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.7% | -0.1% | 4.0 | 25,461 | -253 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | +0.0% | 3.5 | 95,855 | -253 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -0.1% | 3.3 | 8,941 | -21 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.5% | -0.0% | 2.9 | 12,158 | -51 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.0% | 2.8 | 7,806 | +226 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 2.6 | 17,494 | -319 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 2.5 | 10,639 | +124 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.0% | 2.5 | 49,295 | +1,857 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 2.4 | 16,455 | -12 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.1% | 2.3 | 45,984 | -826 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 2.3 | 26,492 | +22,077 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.4% | -0.0% | 2.2 | 23,675 | -27 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 2.2 | 5,737 | +540 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.0% | 2.1 | 6,517 | +75 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 2.1 | 56,858 | -791 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.3% | -0.0% | 2.1 | 28,881 | -371 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 1.9 | 16,548 | -88 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.6 | 4,258 | -13 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.5 | 14,533 | -16 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.5 | 4,972 | -40 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 1.5 | 54,083 | -516 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.4 | 3,909 | +1 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.2 | 36,256 | -608 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 1.2 | 10,419 | -490 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | -0.0% | 1.2 | 3,487 | +39 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.2 | 13,153 | -286 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.2 | 32,549 | -475 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 1.2 | 974 | +8 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1.2 | 4,093 | +2 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.2% | +0.1% | 1.1 | 1,581 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 1.1 | 4,471 | -141 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 1.1 | 3,211 | +0 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 1.0 | 19,015 | -92 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 1.0 | 1,684 | -1 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 0.9 | 9,909 | +7 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.2% | +0.0% | 0.9 | 31,342 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.8 | 4,358 | -395 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 14,035 | +9 | 5 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 2,033 | +0 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.8 | 733 | +121 | 4 | — |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP IN | HOLD | — | 0.1% | +0.0% | 0.8 | 29,281 | +0 | 2 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | HOLD | — | 0.1% | +0.0% | 0.8 | 8,842 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,064 | -63 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | -0.0% | 0.8 | 2,044 | +0 | 5 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 14,057 | +0 | 5 | — |
| ☆ISTB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 15,001 | -28 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.7 | 1,387 | +28 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.7 | 2,012 | -35 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,400 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.6 | 3,679 | +626 | 3 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 8,502 | -638 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.6 | 542 | +542 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,571 | +321 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,450 | -14 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,726 | +241 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.6 | 3,230 | -140 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,565 | +1 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,586 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 0.6 | 2,603 | +143 | 5 | — |
| ☆TRMK funds › | TRUSTMARK CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 12,114 | -871 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,051 | -32 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,967 | -35 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,859 | +1,008 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 625 | +60 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,395 | +3,395 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,384 | +0 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 5,955 | -50 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,738 | -175 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.4 | 771 | +62 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 992 | -4 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.1% | +0.0% | 0.4 | 812 | +87 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,096 | -406 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,411 | +3,040 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 12,092 | -18 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,520 | +250 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 0.3 | 10,089 | +1,222 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.3 | 449 | -5 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 3,817 | +3,054 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.3 | 873 | +3 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,198 | +1 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,933 | +66 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,079 | +155 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.3 | 412 | -1 | 3 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | +0.0% | 0.3 | 830 | +100 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,803 | -12 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 318 | -9 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 913 | -150 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.3 | 240 | +240 | 1 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,902 | -46 | 5 | — |
| ☆IYH funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 4,128 | +2 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | -0.0% | 0.3 | 9,703 | +993 | 2 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.3 | 2,271 | -438 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | -0.0% | 0.3 | 1,170 | +1 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,485 | +2,485 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.3 | 1,226 | +0 | 3 | — |
| ☆FBK funds › | FB FINL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 4,600 | +4,600 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.0% | +0.0% | 0.3 | 936 | +936 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.2 | 744 | +744 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 670 | -105 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.2 | 574 | +31 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.2 | 3,756 | -154 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 524 | +524 | 1 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 430 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.2 | 628 | +6 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,874 | +3,874 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,864 | -197 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,553 | +6 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 939 | -191 | 5 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,469 | +1,469 | 1 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 13,394 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,622 | 0 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,388 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -531 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,339 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,499 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,100 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 598 | 132 | 0.04 | 65% | 0.052 | 0.762 | — | in |
| 2026Q1 | 520 | 128 | 0.07 | 64% | 0.052 | 0.703 | — | in |
| 2025Q4 | 494 | 127 | 0.02 | 66% | 0.056 | 0.748 | — | in |
| 2025Q3 | 475 | 119 | 0.08 | 66% | 0.056 | 0.641 | — | in |
| 2025Q2 | 446 | 116 | 0.04 | 68% | 0.057 | 0.765 | — | entered |
| 2025Q1 | 407 | 111 | 0.00 | 68% | 0.058 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status