Sunburst Financial Group, LLC
CIK 1800158 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $617.3M
- Posisi
- 134
- Per tanggal
- 30 Juni 2026
#3.315 dari 9.443 berdasarkan nilai 13F · top 35.1%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,70%
- Bobot 25 kepemilikan teratas
- 84,61%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 20,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,59% Perkiraan pembelian $55.180.068 · penjualan $3.446.514
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,9% masih dipegang
- Posisi baru
- 10
- Meningkat
- 52
- Menurun
- 56
- Tertutup
- 6
Eksposur put-notional: 3,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,6%
Industrials
1,2%
Financials
1,1%
Retail
0,9%
Healthcare
0,8%
Communication Services
0,7%
Consumer products
0,4%
Financial Services
0,3%
Consumer Discretionary
0,3%
Communications
0,2%
Utilities
0,2%
Consumer Staples
0,1%
Energy
0,1%
Materials
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
88,0%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $65.641.173 | 10,63% | 2.266.615 | $11.066.546 | Naik ×6 | ||
| FBND | $54.134.224 | 8,77% | 1.190.025 | $1.817.630 | Naik ×6 | ||
| ACIO | $51.459.699 | 8,34% | 1.115.295 | $6.593.895 | Naik ×6 | ||
| SPYG | $44.064.147 | 7,14% | 370.318 | $9.259.167 | Naik ×3 | ||
| IQLT | $40.267.634 | 6,52% | 812.667 | $5.101.181 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $36.549.523 | 5,92% | 462.477 | $936.549 | Naik ×6 | ||
| AVEM | $25.609.700 | 4,15% | 265.413 | $7.358.572 | Naik ×1 | ||
| DRSK | $23.990.607 | 3,89% | 834.456 | $2.885.600 | Naik ×6 | ||
| IMCB | $23.337.141 | 3,78% | 241.685 | $4.928.517 | Naik ×6 | ||
| IWF | $22.025.026 | 3,57% | 177.378 | $3.104.805 | Naik ×2 | ||
| DIVB | $19.545.002 | 3,17% | 317.289 | $3.222.699 | Naik ×3 | ||
| IWF | $14.056.044 | 2,28% | 113.200 | Opsi jual | $-4.864.177 | Naik ×1 | |
| SCHD | $13.583.959 | 2,20% | 428.381 | $292.060 | Turun ×4 | ||
| JUCY | $12.184.868 | 1,97% | 554.362 | $88.570 | Naik ×2 | ||
| VOO | $11.562.663 | 1,87% | 16.835 | $1.498.734 | Turun ×3 | ||
| IWD | $9.381.556 | 1,52% | 38.698 | $1.112.954 | |||
| NVDA NVIDIA Corporation - Common Stock | $8.603.236 | 1,39% | 42.997 | $1.013.997 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.202.981 | 1,17% | 24.893 | $1.289.744 | Naik ×1 | ||
| ILCG | $6.850.842 | 1,11% | 58.544 | $1.183.245 | Turun ×1 | ||
| IVV | $6.746.601 | 1,09% | 9.009 | $859.381 | Turun ×3 | ||
| IWR | $6.692.357 | 1,08% | 60.663 | $736.060 | Turun ×2 | ||
| IWM | $5.484.414 | 0,89% | 18.254 | $950.230 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.902.205 | 0,79% | 24.500 | Opsi jual | $629.407 | ||
| IEMG | $4.421.424 | 0,72% | 53.373 | $669.156 | Turun ×6 | ||
| VYM | $4.023.586 | 0,65% | 25.461 | $215.285 | Turun ×6 | ||
| SCHA | $3.463.239 | 0,56% | 95.855 | $668.411 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3.335.156 | 0,54% | 8.941 | $17.759 | Turun ×1 | ||
| VIG | $2.876.943 | 0,47% | 12.158 | $251.169 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.789.488 | 0,45% | 7.806 | $609.917 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.565.248 | 0,42% | 17.494 | $-7.694 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.535.768 | 0,41% | 10.639 | $345.749 | Naik ×6 | ||
| JPST | $2.492.853 | 0,40% | 49.295 | $91.991 | Naik ×2 | ||
| IJR | $2.440.441 | 0,40% | 16.455 | $393.428 | Turun ×1 | ||
| JMST | $2.345.159 | 0,38% | 45.984 | $-41.194 | Turun ×6 | ||
| VUG | $2.282.004 | 0,37% | 26.492 | $353.432 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2.210.759 | 0,36% | 23.675 | $114.117 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2.167.165 | 0,35% | 5.737 | $558.666 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.133.309 | 0,35% | 6.517 | $238.382 | Naik ×5 | ||
| SCHM | $2.096.337 | 0,34% | 56.858 | $311.513 | Turun ×2 | ||
| VEA | $2.057.737 | 0,33% | 28.881 | $183.255 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $1.874.250 | 0,30% | 16.548 | $-193.295 | Turun ×1 | ||
| VTI | $1.575.717 | 0,26% | 4.258 | $205.615 | Turun ×1 | ||
| EFA | $1.509.659 | 0,24% | 14.533 | $96.517 | Turun ×2 | ||
| VB | $1.507.046 | 0,24% | 4.972 | $194.405 | Turun ×2 | ||
| SCHF | $1.498.100 | 0,24% | 54.083 | $146.764 | Turun ×6 | ||
| VBK | $1.429.443 | 0,23% | 3.909 | $248.167 | Naik ×1 | ||
| SCHG | $1.226.914 | 0,20% | 36.256 | $153.056 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.223.866 | 0,20% | 10.419 | $377.467 | Turun ×2 | ||
| V Visa Inc. | $1.196.271 | 0,19% | 3.487 | $154.286 | Naik ×6 | ||
| SPTM | $1.194.161 | 0,19% | 13.153 | $131.674 | Turun ×2 | ||
| SCHE | $1.180.236 | 0,19% | 32.549 | $92.104 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.168.082 | 0,19% | 974 | $279.718 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.150.953 | 0,19% | 4.093 | $159.393 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.142.890 | 0,19% | 1.581 | $602.638 | |||
| JNJ Johnson & Johnson Common Stock | $1.135.561 | 0,18% | 4.471 | $8.245 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.134.579 | 0,18% | 3.211 | $213.442 | |||
| SPEM | $984.608 | 0,16% | 19.015 | $88.322 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $978.252 | 0,16% | 1.684 | $635.472 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $948.356 | 0,15% | 9.909 | $-7.387 | Naik ×2 | ||
| RF Regions Financial Corporation Common Stock | $946.528 | 0,15% | 31.342 | $127.875 | |||
| RTX RTX Corporation Common Stock | $826.776 | 0,13% | 4.358 | $-90.174 | Turun ×1 | ||
| SPSM | $809.385 | 0,13% | 14.035 | $131.670 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $801.958 | 0,13% | 2.033 | $317.677 | |||
| CAT Caterpillar, Inc. Common Stock | $780.572 | 0,13% | 733 | $346.994 | Naik ×3 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $778.289 | 0,13% | 29.281 | $135.864 | |||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $767.044 | 0,12% | 8.842 | $123.081 | |||
| PWR Quanta Services, Inc. Common Stock | $766.151 | 0,12% | 1.064 | $147.386 | Turun ×2 | ||
| MAR Marriott International - Class A Common Stock | $757.486 | 0,12% | 2.044 | $88.955 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $736.727 | 0,12% | 14.057 | $-2.109 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $723.800 | 0,12% | 15.001 | $-4.507 | Turun ×2 | ||
| BRKB | $694.041 | 0,11% | 1.387 | $42.808 | Naik ×2 | ||
| AXP American Express Company Common Stock | $680.559 | 0,11% | 2.012 | $61.382 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $668.598 | 0,11% | 1.400 | $195.468 | |||
| APH Amphenol Corporation Common Stock | $648.702 | 0,11% | 3.679 | $262.940 | Naik ×2 | ||
| DGRO | $644.367 | 0,10% | 8.502 | $2.922 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $625.944 | 0,10% | 542 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $623.954 | 0,10% | 1.571 | $226.279 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $610.071 | 0,10% | 1.450 | $65.652 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $608.875 | 0,10% | 1.726 | $120.344 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $596.938 | 0,10% | 3.230 | $162.959 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $586.614 | 0,10% | 4.565 | $37.560 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $574.322 | 0,09% | 1.586 | $16.288 | |||
| PGR Progressive Corporation (The) Common Stock | $568.647 | 0,09% | 2.603 | $80.961 | Naik ×2 | ||
| TRMK Trustmark Corporation - Common Stock | $557.365 | 0,09% | 12.114 | $10.177 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $548.559 | 0,09% | 4.051 | $-85.542 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $535.044 | 0,09% | 1.967 | $49.334 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $482.402 | 0,08% | 4.859 | $79.780 | Naik ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $476.963 | 0,08% | 625 | $256.381 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $474.082 | 0,08% | 3.395 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $471.972 | 0,08% | 1.384 | $250.089 | |||
| IJH | $459.190 | 0,07% | 5.955 | $53.672 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $437.388 | 0,07% | 1.738 | $21.273 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $434.398 | 0,07% | 771 | $28.663 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $412.216 | 0,07% | 992 | $142.795 | Turun ×5 | ||
| CHE Chemed Corp | $378.231 | 0,06% | 812 | $104.336 | Naik ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $368.495 | 0,06% | 2.096 | $-126.321 | Turun ×3 | ||
| VO | $355.427 | 0,06% | 4.411 | $-38.273 | Naik ×3 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $353.561 | 0,06% | 12.092 | $5.768 | Turun ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $348.779 | 0,06% | 1.520 | $120.179 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $335.863 | 0,05% | 10.089 | $-4.807 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHB | $65.641.173 | 10,63% | naik ×6 |
| FBND | $54.134.224 | 8,77% | naik ×6 |
| ACIO | $51.459.699 | 8,34% | naik ×6 |
| SPYG | $44.064.147 | 7,14% | naik ×3 |
| IQLT | $40.267.634 | 6,52% | naik ×6 |
| VCSH | $36.549.523 | 5,92% | naik ×6 |
| DRSK | $23.990.607 | 3,89% | naik ×6 |
| IMCB | $23.337.141 | 3,78% | naik ×6 |
| DIVB | $19.545.002 | 3,17% | naik ×3 |
| GOOGL | $2.789.488 | 0,45% | naik ×3 |
| AMZN | $2.535.768 | 0,41% | naik ×6 |
| AVGO | $2.167.165 | 0,35% | naik ×3 |
| JPM | $2.133.309 | 0,35% | naik ×5 |
| V | $1.196.271 | 0,19% | naik ×6 |
| LLY | $1.168.082 | 0,19% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHB | Beli lebih banyak | +92K | +$11.1M |
| SPYG | Beli lebih banyak | +15K | +$9.3M |
| AVEM | Beli lebih banyak | +39K | +$7.4M |
| ACIO | Beli lebih banyak | +46K | +$6.6M |
| IQLT | Beli lebih banyak | +52K | +$5.1M |
| IMCB | Beli lebih banyak | +21K | +$4.9M |
| IWF | Beli lebih banyak | +85K | -$4.9M |
| DIVB | Beli lebih banyak | +15K | +$3.2M |
| IWF | Beli lebih banyak | +133K | +$3.1M |
| DRSK | Beli lebih banyak | +62K | +$2.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 3.622 | $614.538 | 22,5% |
| SHY | 31 Maret 2026 | 6.717 | $556.302 | |
| PSN | 31 Des. 2025 | 5.139 | $426.126 | -25,5% |
| CPRT | 31 Des. 2025 | 9.257 | $416.287 | -13,1% |
| ROP | 31 Des. 2025 | 780 | $389.012 | -8,1% |
| BR | 30 Juni 2026 | 2.388 | $388.054 | 29,0% |
| GLD | 30 Juni 2026 | 631 | $271.513 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 2.886 | $268.971 | 7,0% |
| SPYM | 31 Maret 2026 | 3.283 | $263.324 | Tidak lagi dilacak |
| LMT | 30 Sep. 2025 | 551 | $255.229 | 16,8% |
| IVOG | 31 Maret 2025 | 2.223 | $250.498 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 1.991 | $249.510 | 11,9% |
| NEE | 30 Juni 2026 | 2.499 | $232.101 | -2,3% |
| NEE | 31 Maret 2025 | 3.206 | $229.807 | 20,9% |
| ACN | 30 Sep. 2025 | 763 | $228.053 | -25,0% |
| CVS | 31 Maret 2026 | 2.854 | $226.475 | 30,9% |
| NFLX | 30 Juni 2026 | 2.339 | $224.895 | 13,0% |
| ADBE | 30 Sep. 2025 | 575 | $222.456 | -22,4% |
| VTIP | 31 Des. 2025 | 4.385 | $222.002 | |
| VST | 31 Des. 2025 | 1.118 | $219.039 | -13,0% |
| ACN | 31 Maret 2026 | 802 | $215.177 | -6,7% |
| BDX | 30 Juni 2025 | 931 | $213.296 | 38,4% |
| COF | 31 Maret 2026 | 855 | $207.218 | 17,1% |
| BLK | 31 Maret 2026 | 191 | $204.435 | 19,8% |
| BLK | 31 Maret 2025 | 198 | $202.972 | 21,7% |
| PSX | 30 Juni 2026 | 1.100 | $200.398 | 44,4% |
| PANW | 30 Sep. 2025 | 978 | $200.138 | 74,7% |