Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 92
- +3 vs. Q1 2023
- Portfolio value
- $286.6M
- +$15.4M (+5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 452,616 | $32.9M | 11.5% | +11,180+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 409,364 | $31.0M | 10.8% | −10,231−2.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 485,060 | $22.0M | 7.7% | +340,950+236.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 364,120 | $18.8M | 6.6% | −3,180−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,065 | $14.6M | 5.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 286,800 | $14.5M | 5.1% | −2,587−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 216,172 | $13.2M | 4.6% | +9,924+4.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,518 | $11.2M | 3.9% | +2,549+2.5% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 145,103 | $9.05M | 3.2% | −1,438−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,309 | $8.68M | 3.0% | −70.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,654 | $6.98M | 2.4% | −39−0.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 190,960 | $6.80M | 2.4% | +11,461+6.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 127,723 | $6.40M | 2.2% | −249,909−66.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $6.07M | 2.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 24,733 | $4.80M | 1.7% | +2,140+9.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 64,971 | $4.74M | 1.7% | −261−0.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,548 | $4.74M | 1.7% | −1,690−3.6% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 66,851 | $4.23M | 1.5% | +1,147+1.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,858 | $3.53M | 1.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,959 | $3.15M | 1.1% | −290−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,264 | $2.86M | 1.0% | −1,549−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,903 | $2.69M | 0.9% | +11+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,813 | $2.57M | 0.9% | −59−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,178 | $2.45M | 0.9% | +12+0.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,262 | $2.22M | 0.8% | +1,037+3.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,245 | $2.20M | 0.8% | −1,541−5.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,202 | $2.05M | 0.7% | −3,588−15.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 51,149 | $1.82M | 0.6% | −50.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,407 | $1.81M | 0.6% | +620+10.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,122 | $1.81M | 0.6% | −885−4.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,436 | $1.68M | 0.6% | −1,218−3.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 34,750 | $1.62M | 0.6% | −4,717−12.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,598 | $1.55M | 0.5% | −712−3.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,155 | $1.33M | 0.5% | −20−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,613 | $1.32M | 0.5% | +1,751+36.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,590 | $1.23M | 0.4% | +8,671+62.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,524 | $1.20M | 0.4% | −15−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,973 | $1.10M | 0.4% | +9+0.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,691 | $1.08M | 0.4% | +6,287+16.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,520 | $980.3K | 0.3% | +427+6.0% | Added | History |
| RFRegions Financial Corp | COM | 54,414 | $969.7K | 0.3% | +31,539+137.9% | Added | History |
| WMTWalmart Inc. | Stock | 5,836 | $917.3K | 0.3% | +83+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,591 | $875.9K | 0.3% | +12+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,496 | $832.8K | 0.3% | −46−1.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,517 | $788.2K | 0.3% | −498−4.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,484 | $771.6K | 0.3% | +162+7.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,590 | $764.2K | 0.3% | +44+2.8% | Added | History |
| SOSouthern Co | Stock | 10,561 | $741.9K | 0.3% | −248−2.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $705.2K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,168 | $689.9K | 0.2% | −64−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,679 | $676.6K | 0.2% | +731+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,625 | $673.3K | 0.2% | +16+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,313 | $627.2K | 0.2% | +272+6.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,893 | $615.3K | 0.2% | +390+3.4% | Added | History |
| QCOMQualcomm Inc | Stock | 4,893 | $582.5K | 0.2% | +15+0.3% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 12,572 | $514.4K | 0.2% | −213−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 14,000 | $513.5K | 0.2% | +892+6.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,220 | $488.8K | 0.2% | +5+0.2% | Added | – |
| RTXRTX Corp | Stock | 4,912 | $481.2K | 0.2% | +21+0.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,295 | $477.5K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,309 | $472.5K | 0.2% | +10+0.4% | Added | History |
| VVisa Inc. | Stock | 1,967 | $467.2K | 0.2% | +130+7.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,080 | $461.8K | 0.2% | −40−1.9% | Reduced | History |
| MARMarriott International Inc | Stock | 2,497 | $458.7K | 0.2% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 20,274 | $428.2K | 0.1% | +30+0.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,742 | $409.4K | 0.1% | +82+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 1,357 | $404.9K | 0.1% | +104+8.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,625 | $399.8K | 0.1% | +5+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,165 | $397.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 826 | $387.2K | 0.1% | +5+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,190 | $385.9K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,212 | $385.3K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,836 | $328.9K | 0.1% | +501+5.4% | Added | History |
| CVXChevron Corp | Stock | 2,029 | $319.2K | 0.1% | +133+7.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,896 | $310.6K | 0.1% | +15+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,095 | $302.8K | 0.1% | +32+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,601 | $287.0K | 0.1% | +143+9.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,042 | $272.5K | 0.1% | −548−34.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,445 | $263.2K | 0.1% | −293−10.7% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 993 | $254.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,022 | $245.0K | 0.1% | −90−2.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,804 | $243.1K | 0.1% | −64−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,028 | $241.5K | 0.1% | +2,028 | New | History |
| ITWIllinois Tool Works Inc | Stock | 931 | $232.9K | 0.1% | +1+0.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,849 | $229.9K | 0.1% | −184−3.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 810 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 480 | $220.8K | 0.1% | +1+0.2% | Added | History |
| MDTMedtronic plc | Stock | 2,488 | $219.2K | 0.1% | +2,488 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 906 | $213.2K | 0.1% | +906 | New | – |
| FFord Motor Co | Stock | 12,267 | $185.6K | 0.1% | +12,267 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 17,812 | $159.2K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 14,045 | $130.1K | <0.1% | +183+1.3% | Added | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,091 | $306.1K | 0.1% | – |