Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 83
- +8 vs. Q1 2022
- Portfolio value
- $208.5M
- +$5.88M (+2.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 391,308 | $29.8M | 14.3% | −28,886−6.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 404,888 | $29.0M | 13.9% | +19,513+5.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 361,064 | $16.0M | 7.7% | +9,133+2.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 238,991 | $12.0M | 5.7% | +238,991 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,250 | $11.6M | 5.6% | +763+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 202,291 | $10.2M | 4.9% | +202,291 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 92,169 | $9.37M | 4.5% | −366−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,983 | $7.63M | 3.7% | −608−2.7% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 94,289 | $6.47M | 3.1% | −8,075−7.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,847 | $6.01M | 2.9% | +797+5.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,076 | $5.67M | 2.7% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 57,256 | $3.70M | 1.8% | +1,639+2.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 69,453 | $3.29M | 1.6% | −42,836−38.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,872 | $3.20M | 1.5% | +182+1.0% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 62,721 | $3.14M | 1.5% | +19,807+46.2% | Added | – |
| AAPLApple Inc. | Stock | 22,457 | $3.07M | 1.5% | +1,754+8.5% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 46,508 | $2.62M | 1.3% | +33,706+263.3% | Added | – |
| PGProcter & Gamble Co | Stock | 16,154 | $2.32M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,831 | $2.27M | 1.1% | +3,223+25.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 71,045 | $2.23M | 1.1% | +33,057+87.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,606 | $1.95M | 0.9% | +46+0.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,381 | $1.92M | 0.9% | +18,381 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,645 | $1.81M | 0.9% | −18,850−45.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,177 | $1.49M | 0.7% | +4,227+12.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,971 | $1.29M | 0.6% | +13,971 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,525 | $1.24M | 0.6% | +35,525 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,174 | $1.16M | 0.6% | +22,174 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,622 | $1.04M | 0.5% | +4,830+41.0% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 12,783 | $1.01M | 0.5% | −255−2.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,556 | $976.0K | 0.5% | −2,145−12.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,881 | $865.0K | 0.4% | +3,881 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,646 | $845.0K | 0.4% | +15+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,557 | $803.0K | 0.4% | +1,217+19.2% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 4,064 | $721.0K | 0.3% | +12+0.3% | Added | History |
| SOSouthern Co | Stock | 9,796 | $699.0K | 0.3% | −85−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,098 | $692.0K | 0.3% | −21,767−60.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,667 | $689.0K | 0.3% | +12+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,455 | $687.0K | 0.3% | +4,006+163.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,478 | $682.0K | 0.3% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 12,991 | $681.0K | 0.3% | +308+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 4,431 | $672.0K | 0.3% | +316+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 305 | $665.0K | 0.3% | +5+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,344 | $643.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,751 | $642.0K | 0.3% | −1,776−18.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,287 | $624.0K | 0.3% | +9,269+154.0% | Added | – |
| QCOMQualcomm Inc | Stock | 4,865 | $621.0K | 0.3% | +10.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,051 | $610.0K | 0.3% | +24,051 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,499 | $608.0K | 0.3% | −3,426−13.2% | Reduced | – |
| TRMKTrustmark Corp | COM | 20,244 | $591.0K | 0.3% | −330−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,675 | $570.0K | 0.3% | +10.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,960 | $565.0K | 0.3% | −4,935−49.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,334 | $526.0K | 0.3% | −96−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,728 | $515.0K | 0.2% | +2,728 | New | – |
| PEPPepsiCo Inc | Stock | 3,066 | $511.0K | 0.2% | +37+1.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,910 | $496.0K | 0.2% | +9,910 | New | – |
| AMGNAmgen Inc | Stock | 2,027 | $493.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,405 | $477.0K | 0.2% | +385+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,072 | $459.0K | 0.2% | +23+0.6% | Added | History |
| RTXRTX Corp | Stock | 4,639 | $446.0K | 0.2% | +164+3.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,021 | $405.0K | 0.2% | −2,945−26.9% | Reduced | – |
| RFRegions Financial Corp | COM | 21,011 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,142 | $379.0K | 0.2% | −1,354−11.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,425 | $372.0K | 0.2% | −1,484−16.7% | Reduced | – |
| VVisa Inc. | Stock | 1,833 | $361.0K | 0.2% | +7+0.4% | Added | History |
| MARMarriott International Inc | Stock | 2,498 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,387 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 1,355 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,159 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 141 | $308.0K | 0.1% | +18+14.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,992 | $305.0K | 0.1% | −282−12.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,667 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,193 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,945 | $282.0K | 0.1% | −31−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,940 | $252.0K | 0.1% | +14+0.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,274 | $248.0K | 0.1% | +4,274 | New | – |
| LLYEli Lilly & Co | Stock | 754 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,309 | $239.0K | 0.1% | +88+7.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,296 | $236.0K | 0.1% | +397+44.2% | Added | – |
| FDXFedEx Corp | Stock | 975 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,286 | $205.0K | 0.1% | −351−13.3% | Reduced | History |
| KOCoca Cola Co | Stock | 3,234 | $203.0K | 0.1% | −15−0.5% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 11,733 | $179.0K | 0.1% | +101+0.9% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 17,812 | $169.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.