Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 64
- +3 vs. Q1 2021
- Portfolio value
- $157.0M
- +$13.5M (+9.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 186,267 | $19.4M | 12.4% | +9,941+5.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 246,350 | $18.6M | 11.9% | +24,293+10.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 216,641 | $17.9M | 11.4% | +20,163+10.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,421 | $15.6M | 9.9% | +430+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,019 | $10.1M | 6.4% | −2,716−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,947 | $9.82M | 6.3% | −158−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,599 | $8.00M | 5.1% | −983−5.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 69,657 | $6.62M | 4.2% | +539+0.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,076 | $6.20M | 3.9% | +625+1.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 56,085 | $4.44M | 2.8% | −52−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,705 | $4.29M | 2.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 18,728 | $2.56M | 1.6% | +371+2.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,185 | $2.55M | 1.6% | +8,250+39.4% | Added | – |
| PGProcter & Gamble Co | Stock | 17,728 | $2.39M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,030 | $2.02M | 1.3% | +21+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,773 | $1.83M | 1.2% | −200−2.9% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 34,215 | $1.75M | 1.1% | +3,794+12.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,190 | $1.43M | 0.9% | −82−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 34,498 | $1.36M | 0.9% | −1,461−4.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,460 | $983.0K | 0.6% | −1,058−7.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 217 | $747.0K | 0.5% | +9+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,199 | $733.0K | 0.5% | +65+1.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,860 | $715.0K | 0.5% | −111−1.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,858 | $694.0K | 0.4% | +8+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,068 | $659.0K | 0.4% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 821 | $657.0K | 0.4% | +271+49.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,332 | $654.0K | 0.4% | −124−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 267 | $652.0K | 0.4% | +14+5.5% | Added | History |
| TRMKTrustmark Corp | COM | 20,574 | $634.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,729 | $614.0K | 0.4% | −23−0.6% | Reduced | History |
| SOSouthern Co | Stock | 9,944 | $602.0K | 0.4% | +506+5.4% | Added | History |
| INTCIntel Corp | Stock | 10,516 | $590.0K | 0.4% | +261+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,672 | $588.0K | 0.4% | +17+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,421 | $577.0K | 0.4% | +55+0.7% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,387 | $539.0K | 0.3% | +5,667+52.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,267 | $538.0K | 0.3% | +50+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,314 | $526.0K | 0.3% | −61−4.4% | Reduced | History |
| PFEPfizer Inc | Stock | 12,556 | $492.0K | 0.3% | +391+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,157 | $491.0K | 0.3% | −397−11.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,004 | $488.0K | 0.3% | +11+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 8,529 | $478.0K | 0.3% | +107+1.3% | Added | History |
| RFRegions Financial Corp | COM | 21,662 | $437.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,546 | $434.0K | 0.3% | −178−3.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,408 | $398.0K | 0.3% | +30+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,473 | $366.0K | 0.2% | −28−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,662 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,129 | $352.0K | 0.2% | −39−0.9% | Reduced | History |
| MARMarriott International Inc | Stock | 2,521 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,637 | $327.0K | 0.2% | −61−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,318 | $308.0K | 0.2% | +79+6.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,193 | $276.0K | 0.2% | −27−2.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,355 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 825 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,324 | $243.0K | 0.2% | −63−2.6% | Reduced | History |
| TAT&T Inc. | Stock | 8,234 | $237.0K | 0.2% | +508+6.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,022 | $228.0K | 0.1% | −84−4.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 954 | $221.0K | 0.1% | +954 | New | – |
| DISWalt Disney Co | Stock | 1,248 | $219.0K | 0.1% | −16−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,046 | $218.0K | 0.1% | +1,046 | New | History |
| MPTMedical Properties Trust Inc | COM | 10,500 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 928 | $207.0K | 0.1% | +1+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 82 | $206.0K | 0.1% | +82 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 17,812 | $85.0K | 0.1% | 00.0% | Unchanged | History |