Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 108
- +3 vs. Q4 2023
- Portfolio value
- $353.5M
- +$30.5M (+9.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 893,970 | $40.2M | 11.4% | −15,427−1.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 427,118 | $34.2M | 9.7% | −20,661−4.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 430,139 | $33.1M | 9.4% | −20,691−4.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 490,435 | $29.9M | 8.4% | +57,819+13.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 269,010 | $19.7M | 5.6% | +21,164+8.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,975 | $17.8M | 5.0% | −90−0.2% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 291,211 | $10.5M | 3.0% | +291,211 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,033 | $10.1M | 2.9% | −197−0.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 254,652 | $10.1M | 2.9% | +19,482+8.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,151 | $9.66M | 2.7% | −14,337−15.2% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 113,017 | $8.53M | 2.4% | −21,986−16.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,455 | $8.11M | 2.3% | −75−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 149,389 | $7.56M | 2.1% | −41,602−21.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $6.85M | 1.9% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 288,020 | $6.74M | 1.9% | +288,020 | New | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 86,741 | $6.28M | 1.8% | +4,715+5.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 64,117 | $5.36M | 1.5% | −333−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 25,205 | $4.29M | 1.2% | −157−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,814 | $3.92M | 1.1% | −60−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,299 | $3.84M | 1.1% | +7,740+11.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,727 | $3.71M | 1.0% | −304−3.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 67,560 | $3.30M | 0.9% | −2,243−3.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,089 | $3.23M | 0.9% | +220+1.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,919 | $3.11M | 0.9% | −14,022−18.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,288 | $2.97M | 0.8% | +113+3.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,791 | $2.69M | 0.8% | −932−5.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,249 | $2.29M | 0.6% | −340−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,116 | $2.28M | 0.6% | −259−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,112 | $2.10M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,662 | $1.93M | 0.5% | +348+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,566 | $1.93M | 0.5% | +3,473+9.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 47,084 | $1.83M | 0.5% | −2,053−4.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,779 | $1.54M | 0.4% | −9−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,291 | $1.50M | 0.4% | +231+2.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,465 | $1.37M | 0.4% | +22+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,823 | $1.30M | 0.4% | −134−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,860 | $1.26M | 0.4% | −49−1.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,751 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,473 | $1.25M | 0.4% | −10,614−28.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,124 | $1.20M | 0.3% | −3,849−20.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,390 | $1.10M | 0.3% | −372−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,182 | $1.08M | 0.3% | +47+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,383 | $1.07M | 0.3% | +52+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,898 | $1.03M | 0.3% | +189+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 17,114 | $1.03M | 0.3% | −1,615−8.6% | ReducedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 5,792 | $1.00M | 0.3% | −173−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,055 | $941.5K | 0.3% | +119+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,841 | $901.6K | 0.3% | −41−2.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,530 | $890.4K | 0.3% | +1,242+5.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,478 | $879.6K | 0.2% | −106−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,352 | $865.7K | 0.2% | −244−9.4% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 12,572 | $824.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,189 | $818.8K | 0.2% | +85+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 4,677 | $803.2K | 0.2% | −31−0.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,606 | $785.6K | 0.2% | −311−2.2% | Reduced | – |
| SOSouthern Co | Stock | 10,620 | $755.1K | 0.2% | −407−3.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $716.8K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 13,603 | $680.7K | 0.2% | +643+5.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,812 | $673.7K | 0.2% | +2,765+21.2% | Added | – |
| LLYEli Lilly & Co | Stock | 871 | $662.3K | 0.2% | +8+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,304 | $652.1K | 0.2% | −130−5.3% | Reduced | History |
| RFRegions Financial Corp | COM | 31,461 | $646.8K | 0.2% | −1,490−4.5% | Reduced | History |
| MARMarriott International Inc | Stock | 2,497 | $627.6K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,241 | $623.6K | 0.2% | +41+1.9% | Added | History |
| MSTRStrategy Inc | Stock | 363 | $594.1K | 0.2% | +363 | New | History |
| CATCaterpillar Inc | Stock | 1,549 | $563.4K | 0.2% | −54−3.4% | Reduced | History |
| TRMKTrustmark Corp | COM | 20,244 | $556.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,201 | $546.3K | 0.2% | −13−0.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,218 | $539.5K | 0.2% | −175−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,240 | $521.0K | 0.1% | +1+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,279 | $518.7K | 0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 5,998 | $499.0K | 0.1% | +5,998 | New | History |
| GOOGAlphabet Inc. | Stock | 3,099 | $485.0K | 0.1% | +57+1.9% | Added | History |
| RTXRTX Corp | Stock | 4,931 | $482.0K | 0.1% | −20.0% | Reduced | History |
| INTCIntel Corp | Stock | 9,397 | $418.4K | 0.1% | −75−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,785 | $409.6K | 0.1% | +1,635+31.7% | AddedConverted for a 5-for-1 split | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,237 | $409.3K | 0.1% | −132−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,420 | $397.9K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,871 | $390.4K | 0.1% | −193−9.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 935 | $368.3K | 0.1% | −33−3.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,383 | $366.8K | 0.1% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,112 | $364.1K | 0.1% | +138+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,935 | $349.8K | 0.1% | +119+6.6% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,085 | $348.4K | 0.1% | −23−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 246 | $332.2K | 0.1% | +6+2.5% | Added | History |
| CVXChevron Corp | Stock | 1,970 | $313.4K | 0.1% | −712−26.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,212 | $297.3K | 0.1% | −10−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,131 | $282.1K | 0.1% | +218+23.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 613 | $277.5K | 0.1% | +101+19.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,063 | $267.9K | 0.1% | +150+16.4% | Added | History |
| ACNAccenture plc | Stock | 752 | $255.1K | 0.1% | −14−1.8% | Reduced | History |
| AFLAflac Inc | Stock | 2,994 | $255.0K | 0.1% | −83−2.7% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,050 | $248.5K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 816 | $233.9K | 0.1% | −150−15.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,658 | $231.8K | 0.1% | +3,658 | New | History |
| BDXBecton Dickinson & Co | Stock | 937 | $228.6K | 0.1% | −28−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 8,112 | $224.9K | 0.1% | −1,127−12.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,786 | $224.1K | 0.1% | +1,786 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,655 | $222.4K | 0.1% | +4,655 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,075 | $222.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 2,489 | $267.5K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,965 | $243.2K | 0.1% | – |
| TSLATesla, Inc. | Stock | 909 | $226.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,380 | $217.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,559 | $205.1K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,826 | $202.1K | 0.1% | – |
| PSXPhillips 66 | Stock | 1,503 | $200.1K | 0.1% | History |