Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 86
- −6 vs. Q2 2023
- Portfolio value
- $283.5M
- −$3.12M (−1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 816,722 | $35.6M | 12.6% | +331,662+68.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 458,376 | $32.4M | 11.4% | +5,760+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 400,127 | $30.1M | 10.6% | −9,237−2.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 397,438 | $19.8M | 7.0% | +33,318+9.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,065 | $14.1M | 5.0% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 230,410 | $13.7M | 4.8% | +14,238+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 248,217 | $12.5M | 4.4% | −38,583−13.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,487 | $10.4M | 3.7% | −5,031−4.8% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 140,491 | $8.38M | 3.0% | −4,612−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,309 | $8.37M | 3.0% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 217,127 | $7.30M | 2.6% | +26,167+13.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,654 | $6.72M | 2.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $5.84M | 2.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,887 | $5.41M | 1.9% | −19,836−15.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 64,509 | $4.47M | 1.6% | −462−0.7% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 69,940 | $4.18M | 1.5% | +3,089+4.6% | Added | – |
| AAPLApple Inc. | Stock | 23,668 | $4.05M | 1.4% | −1,065−4.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,874 | $3.34M | 1.2% | +16+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,061 | $3.05M | 1.1% | +102+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,791 | $2.77M | 1.0% | +1,527+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,950 | $2.51M | 0.9% | +47+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,784 | $2.45M | 0.9% | −29−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,045 | $2.34M | 0.8% | −133−0.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,924 | $2.09M | 0.7% | −338−1.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,968 | $2.07M | 0.7% | −277−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 50,047 | $1.70M | 0.6% | −1,102−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,150 | $1.67M | 0.6% | −257−4.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,620 | $1.66M | 0.6% | −502−2.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,715 | $1.56M | 0.6% | −721−2.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,294 | $1.47M | 0.5% | −304−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,143 | $1.37M | 0.5% | −12−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,775 | $1.28M | 0.5% | +162+2.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,586 | $1.19M | 0.4% | −40.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,419 | $1.18M | 0.4% | −9,331−26.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,364 | $1.13M | 0.4% | −160−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,009 | $1.06M | 0.4% | +36+0.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,540 | $994.5K | 0.4% | −2,151−4.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,749 | $985.0K | 0.3% | +229+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,827 | $931.9K | 0.3% | −9−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,649 | $831.4K | 0.3% | +59+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 4,732 | $801.7K | 0.3% | +236+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,573 | $779.7K | 0.3% | −18−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,518 | $764.8K | 0.3% | +10.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,510 | $758.5K | 0.3% | +26+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,740 | $751.1K | 0.3% | +115+2.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,800 | $731.8K | 0.3% | +2,121+10.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $700.5K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 10,563 | $683.6K | 0.2% | +20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,366 | $680.0K | 0.2% | +198+4.8% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 12,572 | $655.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,467 | $647.8K | 0.2% | +154+3.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,370 | $611.3K | 0.2% | −523−4.4% | Reduced | History |
| RFRegions Financial Corp | COM | 32,951 | $566.8K | 0.2% | −21,463−39.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,050 | $551.0K | 0.2% | −30−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,808 | $533.9K | 0.2% | −85−1.7% | Reduced | History |
| MARMarriott International Inc | Stock | 2,497 | $490.8K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,351 | $478.8K | 0.2% | +42+1.8% | Added | History |
| VVisa Inc. | Stock | 2,052 | $471.9K | 0.2% | +85+4.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,225 | $463.4K | 0.2% | +5+0.2% | Added | – |
| PFEPfizer Inc | Stock | 13,928 | $462.0K | 0.2% | −72−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 834 | $447.8K | 0.2% | +8+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,384 | $446.2K | 0.2% | +194+6.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,013 | $443.3K | 0.2% | −282−2.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,615 | $440.9K | 0.2% | −10−0.6% | Reduced | History |
| TRMKTrustmark Corp | COM | 20,244 | $439.9K | 0.2% | −30−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,238 | $433.7K | 0.2% | +73+6.3% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,390 | $389.4K | 0.1% | −352−2.4% | Reduced | – |
| RTXRTX Corp | Stock | 4,878 | $351.1K | 0.1% | −34−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 9,816 | $349.0K | 0.1% | −20−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,881 | $338.8K | 0.1% | −15−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,212 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,921 | $324.0K | 0.1% | −108−5.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,168 | $307.7K | 0.1% | −189−13.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,063 | $285.7K | 0.1% | −32−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,808 | $269.5K | 0.1% | +4+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,042 | $259.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,485 | $257.8K | 0.1% | +40+1.6% | Added | – |
| CSLCarlisle Companies Inc | COM | 993 | $257.4K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,595 | $248.5K | 0.1% | −6−0.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,965 | $240.1K | 0.1% | −57−1.9% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 810 | $218.8K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 932 | $214.6K | 0.1% | +1+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 512 | $209.3K | 0.1% | +32+6.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 906 | $205.6K | 0.1% | 00.0% | Unchanged | – |
| PTENPatterson Uti Energy Inc | COM | 13,394 | $185.4K | 0.1% | +13,394 | New | History |
| MPTMedical Properties Trust Inc | COM | 14,149 | $77.1K | <0.1% | +104+0.7% | Added | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,548 | $4.74M | 1.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,202 | $2.05M | 0.7% | – |
| ORCLOracle Corp | Stock | 2,028 | $241.5K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,849 | $229.9K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,488 | $219.2K | 0.1% | History |
| FFord Motor Co | Stock | 12,267 | $185.6K | 0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 17,812 | $159.2K | 0.1% | History |