Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 75
- +3 vs. Q4 2021
- Portfolio value
- $202.7M
- +$5.59M (+2.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 420,194 | $32.8M | 16.2% | +41,174+10.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 385,375 | $30.4M | 15.0% | +34,534+9.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 351,931 | $18.8M | 9.3% | +9,343+2.7% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,487 | $14.6M | 7.2% | −5,367−9.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 92,535 | $10.4M | 5.1% | −1,244−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,591 | $9.38M | 4.6% | −40−0.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 102,364 | $8.09M | 4.0% | +27,553+36.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,050 | $6.83M | 3.4% | −490−3.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,076 | $6.49M | 3.2% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 112,289 | $5.44M | 2.7% | +24,033+27.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 55,617 | $4.34M | 2.1% | −160.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,690 | $3.84M | 1.9% | −40.0% | Reduced | – |
| AAPLApple Inc. | Stock | 20,703 | $3.62M | 1.8% | −197−0.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,495 | $3.57M | 1.8% | −2,215−5.1% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 42,914 | $2.79M | 1.4% | +36,667+587.0% | Added | – |
| PGProcter & Gamble Co | Stock | 16,154 | $2.47M | 1.2% | −20.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,560 | $2.33M | 1.2% | −129−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,608 | $2.04M | 1.0% | −183−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,865 | $1.99M | 1.0% | +17,540+95.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,950 | $1.61M | 0.8% | +3,932+13.1% | AddedConverted for a 2-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 37,988 | $1.40M | 0.7% | +2,462+6.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,701 | $1.34M | 0.7% | +1,693+10.6% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 13,038 | $1.24M | 0.6% | +211+1.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,895 | $1.23M | 0.6% | +350+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 4,115 | $1.12M | 0.6% | +190+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 317 | $1.03M | 0.5% | +21+7.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,792 | $868.0K | 0.4% | −110−0.9% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 12,802 | $862.0K | 0.4% | +12,802 | New | – |
| WMTWalmart Inc. | Stock | 5,655 | $842.0K | 0.4% | +211+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 300 | $834.0K | 0.4% | +8+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,631 | $832.0K | 0.4% | +57+3.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,527 | $794.0K | 0.4% | +2,113+28.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 25,925 | $788.0K | 0.4% | +3,780+17.1% | Added | – |
| QCOMQualcomm Inc | Stock | 4,864 | $743.0K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,674 | $731.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,052 | $718.0K | 0.4% | +179+4.6% | Added | History |
| SOSouthern Co | Stock | 9,881 | $716.0K | 0.4% | −302−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,344 | $702.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,430 | $693.0K | 0.3% | +30.0% | Added | History |
| PFEPfizer Inc | Stock | 12,683 | $657.0K | 0.3% | +76+0.6% | Added | History |
| TRMKTrustmark Corp | COM | 20,574 | $625.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,477 | $614.0K | 0.3% | +8+0.1% | Added | History |
| INTCIntel Corp | Stock | 11,496 | $570.0K | 0.3% | +22+0.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,966 | $567.0K | 0.3% | +10,966 | New | – |
| JPMJPMorgan Chase & Co | Stock | 4,049 | $552.0K | 0.3% | +388+10.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,029 | $507.0K | 0.3% | +194+6.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,027 | $490.0K | 0.2% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 21,011 | $468.0K | 0.2% | −1,000−4.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,020 | $459.0K | 0.2% | +434+5.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,909 | $456.0K | 0.2% | +2,239+33.6% | Added | – |
| AXPAmerican Express Co | Stock | 2,387 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,475 | $443.0K | 0.2% | −20−0.4% | Reduced | History |
| MARMarriott International Inc | Stock | 2,498 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,159 | $409.0K | 0.2% | +47+4.2% | Added | History |
| VVisa Inc. | Stock | 1,826 | $405.0K | 0.2% | +156+9.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,667 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,274 | $369.0K | 0.2% | +204+9.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 123 | $344.0K | 0.2% | +7+6.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,355 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,976 | $322.0K | 0.2% | −112−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,193 | $295.0K | 0.1% | −11−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 2,637 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,018 | $289.0K | 0.1% | +1,253+26.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,449 | $269.0K | 0.1% | +181+8.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,221 | $262.0K | 0.1% | +173+16.5% | Added | History |
| MPTMedical Properties Trust Inc | COM | 11,632 | $246.0K | 0.1% | +1,132+10.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,926 | $242.0K | 0.1% | +2,926 | New | History |
| FDXFedEx Corp | Stock | 975 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 754 | $216.0K | 0.1% | −1−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,550 | $213.0K | 0.1% | +255+19.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 899 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,554 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 908 | $202.0K | 0.1% | +74+8.9% | Added | History |
| KOCoca Cola Co | Stock | 3,249 | $201.0K | 0.1% | +3,249 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 17,812 | $165.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.