Sunburst-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  null,
  "GOOGL",
  null,
  "AXP",
  "AVGO",
  "LOW",
  null,
  "SFBS",
  "HD",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "META",
  null,
  "IJH",
  null,
  "LIN",
  "PWR",
  "MSFT",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "ROP",
  "RTX",
  null,
  null,
  "SPYG",
  "AMT",
  "IBM",
  "VO",
  "VCIT",
  "TRMK",
  "VIG",
  "TSM",
  null,
  "VYM",
  "PSN",
  "AFL",
  "IWR",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "VUG",
  "VEA",
  "MGK",
  null,
  "VBK",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "PTEN",
  "DGRO",
  "ADP",
  "BRK-B",
  "BDX",
  "BR",
  "CSL",
  "CHE",
  "CVX",
  "CSCO",
  "CPRT",
  "COST",
  "FANG",
  "EFA",
  "MAR",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 111
Total Value: 407294902
Accession Number: 0001085146-25-002771
Form Type: 13F-HR
CIK: sunburst-financial-group
Manager Name: Sunburst-Financial-Group

Data Enrichment

81% identified

90 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $407.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q654

Shares:64.1K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$407.3M)

46434G103

IEMG|46434G103

Shares:57.3K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$407.3M)

MICROSOFT CORP

MSFT|594918104

Shares:8.2K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$407.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.9K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$407.3M)

46641Q837

Shares:48.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$407.3M)

921908844

VIG|921908844

Shares:12.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$407.3M)

808524607

SCHA|808524607

Shares:100.5K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$407.3M)

922908736

VUG|922908736

Shares:5.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$407.3M)

921946810

VIGI|921946810

Shares:25.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$407.3M)

808524508

Shares:71.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$407.3M)

464287804

IJR|464287804

Shares:16.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$407.3M)

921943858

VEA|921943858

Shares:33.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$407.3M)

AMAZON COM INC

AMZN|023135106

Shares:8.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$407.3M)

922908751

VB|922908751

Shares:6.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$407.3M)

78464A805

Shares:20.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$407.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$407.3M)

Walmart Inc.

WMT|931142103

Shares:14.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$407.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$407.3M)

464287465

EFA|464287465

Shares:15.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$407.3M)

922908769

VTI|922908769

Shares:4.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$407.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q654)✕	64.1K	QoQ -12.48% (-9.1K) YoY -57.07% (-85.3K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$407.3M)	QoQ -12.24% (-$454.9K) YoY -56.84% (-$4.3M)
(IEMGcusip46434G103)	57.3K	QoQ -3.74% (-2.2K) YoY -22.89% (-17.0K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$407.3M)	QoQ -0.51% (-$16.1K) YoY -19.49% (-$748.6K)
MICROSOFT CORP(MSFTcusip594918104)	8.2K	QoQ -4.86% (-419) YoY -6.13% (-535)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$407.3M)	QoQ -15.27% (-$554.5K) YoY -17.00% (-$630.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	17.9K	QoQ -4.09% (-764) YoY -10.98% (-2.2K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$407.3M)	QoQ -2.51% (-$78.5K) YoY -5.53% (-$178.5K)
(cusip46641Q837)✕	48.4K	QoQ -10.14% (-5.5K) YoY -21.75% (-13.5K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$407.3M)	QoQ -9.68% (-$263.0K) YoY -21.13% (-$657.3K)
(VIGcusip921908844)	12.6K	QoQ -0.30% (-38) YoY -14.73% (-2.2K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$407.3M)	QoQ -1.24% (-$30.8K) YoY -8.89% (-$238.7K)
(SCHAcusip808524607)	100.5K	QoQ -7.93% (-8.7K) YoY +48.72% (-32.9K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$407.3M)	QoQ -16.58% (-$468.1K) YoY -28.59% (-$942.7K)
(VUGcusip922908736)	5.9K	QoQ +0.25% (-15) YoY -2.99% (-183)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$407.3M)	QoQ -9.42% (-$228.7K) YoY +4.48% (-$94.4K)
(VIGIcusip921946810)	25.8K	QoQ -2.54% (-675) YoY -8.65% (-2.4K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$407.3M)	QoQ +1.04% (-$22.1K) YoY -6.46% (-$148.0K)
(cusip808524508)✕	71.1K	QoQ -3.27% (-2.4K) YoY +152.93% (-43.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$407.3M)	QoQ -8.54% (-$174.1K) YoY -18.14% (-$413.0K)
(IJRcusip464287804)	16.8K	QoQ -2.64% (-456) YoY -5.09% (-899)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$407.3M)	QoQ -11.64% (-$231.1K) YoY -9.27% (-$179.1K)
(VEAcusip921943858)	33.3K	QoQ -3.94% (-1.4K) YoY -13.70% (-5.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$407.3M)	QoQ +2.10% (-$34.8K) YoY -12.21% (-$235.5K)
AMAZON COM INC(AMZNcusip023135106)	8.7K	QoQ +4.48% (-373) YoY +4.80% (+398)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$407.3M)	QoQ -9.38% (-$171.3K) YoY +10.18% (+$152.8K)
(VBcusip922908751)	6.6K	QoQ -0.28% (-19) YoY -2.75% (-187)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$407.3M)	QoQ -7.98% (-$126.9K) YoY -4.85% (-$74.6K)
(cusip78464A805)✕	20.9K	QoQ -0.15% (-33) YoY -2.44% (-525)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$407.3M)	QoQ -4.93% (-$74.0K) YoY +3.63% (-$49.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.7K	QoQ -1.02% (-59) YoY +6.00% (+323)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$407.3M)	QoQ +1.28% (-$17.8K) YoY +30.69% (+$328.7K)
Walmart Inc.(WMTcusip931142103)	14.9K	QoQ -1.59% (-241) YoY -12.98% (-2.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$407.3M)	QoQ -4.37% (-$59.8K) YoY +27.31% (-$280.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.9K	QoQ -10.15% (-558) YoY -27.64% (-1.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$407.3M)	QoQ +1.63% (-$19.7K) YoY -5.21% (-$67.5K)
(EFAcusip464287465)	15.0K	QoQ -0.16% (-24) YoY -5.04% (-794)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$407.3M)	QoQ +7.92% (-$89.7K) YoY -2.40% (-$30.1K)
(VTIcusip922908769)	4.4K	QoQ -1.79% (-80) YoY -10.08% (-490)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$407.3M)	QoQ -6.88% (-$88.8K) YoY -4.85% (-$61.2K)