Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 72
- +10 vs. Q3 2021
- Portfolio value
- $197.1M
- +$35.7M (+22.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 379,020 | $30.8M | 15.6% | +137,010+56.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 350,841 | $28.4M | 14.4% | +84,717+31.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 171,294 | $19.4M | 9.8% | −22,809−11.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,854 | $17.7M | 9.0% | +40+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,779 | $10.5M | 5.3% | −661−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,631 | $9.88M | 5.0% | −2,308−9.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,540 | $7.41M | 3.8% | −2,602−14.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,076 | $6.56M | 3.3% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 74,811 | $6.39M | 3.2% | +38,097+103.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 55,633 | $4.62M | 2.3% | −452−0.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 88,256 | $4.45M | 2.3% | +50,052+131.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,694 | $4.16M | 2.1% | −11−0.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,710 | $4.05M | 2.1% | −25,704−37.0% | Reduced | – |
| AAPLApple Inc. | Stock | 20,900 | $3.71M | 1.9% | +2,247+12.0% | Added | History |
| PGProcter & Gamble Co | Stock | 16,156 | $2.64M | 1.3% | +219+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,689 | $2.59M | 1.3% | +648+9.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,791 | $2.20M | 1.1% | −197−1.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,009 | $1.54M | 0.8% | +8,131+118.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 35,526 | $1.38M | 0.7% | +1,213+3.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,008 | $1.29M | 0.7% | +10,462+188.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,545 | $1.23M | 0.6% | −1,484−13.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,925 | $1.15M | 0.6% | +390+11.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,325 | $1.10M | 0.6% | +18,325 | New | – |
| SFBSServisFirst Bancshares, Inc. | COM | 12,827 | $1.09M | 0.6% | −635−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 296 | $988.0K | 0.5% | +66+28.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,344 | $973.0K | 0.5% | +284+13.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,902 | $936.0K | 0.5% | −602−4.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,864 | $889.0K | 0.5% | +5+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 292 | $846.0K | 0.4% | +25+9.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,574 | $790.0K | 0.4% | +251+19.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,444 | $788.0K | 0.4% | +220+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,427 | $787.0K | 0.4% | +103+0.8% | Added | History |
| PFEPfizer Inc | Stock | 12,607 | $744.0K | 0.4% | −137−1.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,145 | $730.0K | 0.4% | +2,204+11.1% | Added | – |
| SOSouthern Co | Stock | 10,183 | $698.0K | 0.4% | +290+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,674 | $674.0K | 0.3% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 20,574 | $668.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,873 | $663.0K | 0.3% | +178+4.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,414 | $634.0K | 0.3% | +7,414 | New | – |
| INTCIntel Corp | Stock | 11,474 | $591.0K | 0.3% | +954+9.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,661 | $580.0K | 0.3% | +503+15.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,469 | $572.0K | 0.3% | +30+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,835 | $492.0K | 0.2% | +357+14.4% | Added | History |
| RFRegions Financial Corp | COM | 22,011 | $480.0K | 0.2% | +349+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,027 | $456.0K | 0.2% | −9−0.4% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,247 | $449.0K | 0.2% | +6,247 | New | – |
| VZVerizon Communications Inc | Stock | 8,586 | $446.0K | 0.2% | −172−2.0% | Reduced | History |
| MARMarriott International Inc | Stock | 2,498 | $413.0K | 0.2% | +10.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,387 | $391.0K | 0.2% | −21−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 4,495 | $387.0K | 0.2% | +365+8.8% | Added | History |
| VVisa Inc. | Stock | 1,670 | $362.0K | 0.2% | +335+25.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,667 | $345.0K | 0.2% | +5+0.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,670 | $343.0K | 0.2% | +1,385+26.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 116 | $336.0K | 0.2% | +34+41.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,355 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,112 | $332.0K | 0.2% | +3+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,204 | $323.0K | 0.2% | +11+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 834 | $281.0K | 0.1% | +834 | New | History |
| ABBVAbbVie Inc. | Stock | 2,070 | $280.0K | 0.1% | +9+0.4% | Added | History |
| MDTMedtronic plc | Stock | 2,637 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,268 | $264.0K | 0.1% | +2,268 | New | – |
| FDXFedEx Corp | Stock | 975 | $252.0K | 0.1% | +975 | New | History |
| MPTMedical Properties Trust Inc | COM | 10,500 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,088 | $245.0K | 0.1% | −236−10.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,554 | $244.0K | 0.1% | +1,554 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,765 | $243.0K | 0.1% | +4,765 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 899 | $234.0K | 0.1% | −55−5.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,048 | $225.0K | 0.1% | +1,048 | New | History |
| ITWIllinois Tool Works Inc | Stock | 865 | $213.0K | 0.1% | +865 | New | History |
| LLYEli Lilly & Co | Stock | 755 | $209.0K | 0.1% | +755 | New | History |
| DISWalt Disney Co | Stock | 1,295 | $201.0K | 0.1% | +93+7.7% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 17,812 | $63.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.