Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 89
- +1 vs. Q4 2022
- Portfolio value
- $271.2M
- +$20.0M (+8.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 441,436 | $32.3M | 11.9% | +7,066+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 419,595 | $32.0M | 11.8% | +10,363+2.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 377,632 | $19.0M | 7.0% | +13,275+3.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 367,300 | $17.6M | 6.5% | +7,680+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 289,387 | $14.7M | 5.4% | +1,834+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,065 | $13.0M | 4.8% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 206,248 | $11.4M | 4.2% | +182,476+767.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,969 | $10.9M | 4.0% | −1,023−1.0% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 146,541 | $8.11M | 3.0% | +2,145+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,316 | $8.02M | 3.0% | −254−1.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,110 | $6.63M | 2.4% | +14,663+11.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,693 | $6.45M | 2.4% | −297−1.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 179,499 | $6.34M | 2.3% | +179,499 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $5.85M | 2.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,238 | $4.94M | 1.8% | −756−1.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 65,232 | $4.56M | 1.7% | −196−0.3% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 65,704 | $3.98M | 1.5% | +3,373+5.4% | Added | – |
| AAPLApple Inc. | Stock | 22,593 | $3.73M | 1.4% | −224−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,858 | $3.36M | 1.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,249 | $3.13M | 1.2% | +353+0.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,813 | $2.80M | 1.0% | +756+1.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,790 | $2.46M | 0.9% | −435−1.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,872 | $2.44M | 0.9% | −36−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,166 | $2.40M | 0.9% | −247−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,892 | $2.28M | 0.8% | −11−0.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,786 | $2.27M | 0.8% | −82,029−72.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,225 | $2.05M | 0.8% | −681−2.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,467 | $1.86M | 0.7% | −3,226−7.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,007 | $1.84M | 0.7% | +10.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 51,154 | $1.78M | 0.7% | +203+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,654 | $1.70M | 0.6% | −1,585−4.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,310 | $1.63M | 0.6% | −224−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,787 | $1.44M | 0.5% | +10+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,539 | $1.18M | 0.4% | −312−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,964 | $1.01M | 0.4% | +167+3.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,862 | $921.7K | 0.3% | +178+3.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,404 | $917.1K | 0.3% | −2,280−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,175 | $881.8K | 0.3% | +4+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,753 | $848.3K | 0.3% | −98−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,542 | $828.1K | 0.3% | −94−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,579 | $806.3K | 0.3% | −14−0.2% | Reduced | History |
| SOSouthern Co | Stock | 10,809 | $752.1K | 0.3% | −23−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,093 | $732.6K | 0.3% | +766+12.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,546 | $730.6K | 0.3% | −40−2.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,015 | $717.8K | 0.3% | +62+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $710.4K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,919 | $701.9K | 0.3% | +205+1.5% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 12,785 | $698.4K | 0.3% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,322 | $685.3K | 0.3% | −4−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,232 | $656.0K | 0.2% | −76−1.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,948 | $646.7K | 0.2% | +869+4.8% | Added | – |
| QCOMQualcomm Inc | Stock | 4,878 | $622.3K | 0.2% | −10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,503 | $601.3K | 0.2% | −270−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,609 | $581.8K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,108 | $534.8K | 0.2% | −86−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,041 | $526.6K | 0.2% | −153−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,120 | $512.5K | 0.2% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 20,244 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,891 | $478.9K | 0.2% | −15−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,215 | $467.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,295 | $464.4K | 0.2% | +134+1.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,299 | $462.7K | 0.2% | −364−13.7% | Reduced | History |
| RFRegions Financial Corp | COM | 22,875 | $424.6K | 0.2% | −530−2.3% | Reduced | History |
| MARMarriott International Inc | Stock | 2,497 | $414.6K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,837 | $414.2K | 0.2% | −229−11.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,660 | $410.8K | 0.2% | −1,151−7.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,590 | $397.8K | 0.1% | −1−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,620 | $370.7K | 0.1% | −47−2.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,212 | $364.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,165 | $359.7K | 0.1% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,253 | $350.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,190 | $331.8K | 0.1% | +650+25.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,881 | $316.0K | 0.1% | −59−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,896 | $309.3K | 0.1% | +3+0.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,091 | $306.1K | 0.1% | −240−3.8% | Reduced | – |
| INTCIntel Corp | Stock | 9,335 | $305.0K | 0.1% | +30.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,738 | $301.8K | 0.1% | −601−18.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,868 | $297.7K | 0.1% | −224−10.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,458 | $282.8K | 0.1% | −91−5.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 821 | $281.8K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,112 | $255.7K | 0.1% | −3,249−51.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,063 | $253.4K | 0.1% | +2,063 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,033 | $240.7K | 0.1% | −1,009−16.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 930 | $226.4K | 0.1% | +1+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 479 | $226.2K | 0.1% | −46−8.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 993 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 810 | $221.2K | 0.1% | 00.0% | Unchanged | – |
| NEXNextier Oilfield Solutions Inc. | COM | 17,812 | $141.6K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 13,862 | $113.9K | <0.1% | +74+0.5% | Added | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.