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  Name: Sunburst Financial Group LLC
  City: VESTAVIA HILLS
  State: AL
  Zip: 35216
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $353,523,000
  Total Value Change : $30,492,000
  Securities Held Change : 3
   
All Securities Held : 108
  New Positions : 10
  Closed Positions : 7
  Increased Positions : 35
  Unchanged Positions : 11
  Decreased Positions : 52

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 109 Closed $106.09 $0 0 0% -268,000 -2,489 0    Closed - End Fund - E...
   (PSX)1 Year Chart         PSX Phillips 66 115 Closed $145.08 $0 0 0% -200,000 -1,503 0    Oil & Gas Refining, P...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 114 Closed $177.81 $0 0 0% -226,000 -909 0    Auto Manufacturers
   (UPS)1 Year Chart         UPS United Parcel Service Inc 113 Closed $150.60 $0 0 0% -217,000 -1,380 0    AirDelivery & Freight...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 112 Closed $106.35 $0 0 0% -202,000 -1,826 0    Closed - End Fund - E...
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 111 Closed $75.45 $0 0 0% -205,000 -2,559 0    Closed - End Fund - Debt
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 110 Closed $81.30 $0 0 0% -243,000 -2,965 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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