Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 62
- −2 vs. Q2 2021
- Portfolio value
- $161.4M
- +$4.32M (+2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 194,103 | $20.2M | 12.5% | +7,836+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 242,010 | $19.9M | 12.4% | +25,369+11.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,124 | $19.8M | 12.2% | +19,774+8.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,814 | $15.8M | 9.8% | +393+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,939 | $9.84M | 6.1% | −80.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,440 | $9.76M | 6.0% | −1,579−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,142 | $7.82M | 4.8% | −457−2.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 69,414 | $6.55M | 4.1% | −243−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,076 | $6.12M | 3.8% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 56,085 | $4.39M | 2.7% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,705 | $4.09M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 36,714 | $3.20M | 2.0% | +7,529+25.8% | Added | – |
| AAPLApple Inc. | Stock | 18,653 | $2.64M | 1.6% | −75−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,937 | $2.23M | 1.4% | −1,791−10.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,988 | $2.00M | 1.2% | −42−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,041 | $1.99M | 1.2% | +268+4.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 38,204 | $1.95M | 1.2% | +3,989+11.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,029 | $1.41M | 0.9% | −161−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 34,313 | $1.33M | 0.8% | −185−0.5% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 13,462 | $1.05M | 0.6% | +13,462 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,504 | $975.0K | 0.6% | +44+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 230 | $757.0K | 0.5% | +13+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,535 | $732.0K | 0.5% | +251+7.6% | AddedConverted for a 4-for-1 split | History |
| WMTWalmart Inc. | Stock | 5,224 | $728.0K | 0.5% | +25+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 267 | $714.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,878 | $688.0K | 0.4% | +18+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,060 | $676.0K | 0.4% | −8−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,324 | $671.0K | 0.4% | −8−0.1% | Reduced | History |
| TRMKTrustmark Corp | COM | 20,574 | $663.0K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,941 | $659.0K | 0.4% | +3,554+21.7% | Added | – |
| QCOMQualcomm Inc | Stock | 4,859 | $627.0K | 0.4% | +10.0% | Added | History |
| SOSouthern Co | Stock | 9,893 | $613.0K | 0.4% | −51−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,695 | $597.0K | 0.4% | −34−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 10,520 | $561.0K | 0.3% | +40.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,439 | $559.0K | 0.3% | +18+0.2% | Added | History |
| PFEPfizer Inc | Stock | 12,744 | $548.0K | 0.3% | +188+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,674 | $524.0K | 0.3% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,158 | $517.0K | 0.3% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,323 | $517.0K | 0.3% | +9+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 8,758 | $473.0K | 0.3% | +229+2.7% | Added | History |
| RFRegions Financial Corp | COM | 21,662 | $462.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,036 | $433.0K | 0.3% | +32+1.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,546 | $425.0K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,408 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,478 | $373.0K | 0.2% | +5+0.2% | Added | History |
| MARMarriott International Inc | Stock | 2,497 | $370.0K | 0.2% | −24−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,130 | $355.0K | 0.2% | +10.0% | Added | History |
| MDTMedtronic plc | Stock | 2,637 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,662 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,335 | $297.0K | 0.2% | +17+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,193 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,285 | $278.0K | 0.2% | −4,982−48.5% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 1,355 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,324 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 954 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,061 | $222.0K | 0.1% | +39+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 82 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 10,500 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 7,778 | $210.0K | 0.1% | −456−5.5% | Reduced | History |
| DISWalt Disney Co | Stock | 1,202 | $203.0K | 0.1% | −46−3.7% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 17,812 | $82.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.