Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 111
- +3 vs. Q1 2024
- Portfolio value
- $368.7M
- +$15.1M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 880,360 | $39.6M | 10.7% | −13,610−1.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 527,119 | $33.1M | 9.0% | +36,684+7.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 416,622 | $32.2M | 8.7% | −13,517−3.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 408,947 | $31.8M | 8.6% | −18,171−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 280,123 | $22.4M | 6.1% | +11,113+4.1% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 538,832 | $20.3M | 5.5% | +247,621+85.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,475 | $18.8M | 5.1% | −1,500−2.8% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 471,700 | $10.9M | 3.0% | +183,680+63.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 273,646 | $10.7M | 2.9% | +18,994+7.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,937 | $10.5M | 2.8% | −96−0.5% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 98,199 | $7.99M | 2.2% | −14,818−13.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,272 | $7.98M | 2.2% | −12,879−16.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,961 | $7.64M | 2.1% | −1,494−9.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $6.71M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 92,922 | $6.51M | 1.8% | +6,181+7.1% | Added | – |
| AAPLApple Inc. | Stock | 25,193 | $5.31M | 1.4% | −120.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 63,510 | $5.15M | 1.4% | −607−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 91,782 | $4.66M | 1.3% | −57,607−38.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,586 | $4.03M | 1.1% | −294−0.9% | ReducedConverted for a 10-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,603 | $3.99M | 1.1% | +304+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,771 | $3.92M | 1.1% | +44+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,769 | $3.81M | 1.0% | −45−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,869 | $3.28M | 0.9% | −220−1.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,886 | $3.13M | 0.8% | −1,674−2.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,939 | $2.92M | 0.8% | −3,980−6.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,470 | $2.64M | 0.7% | −321−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,094 | $2.28M | 0.6% | −18−0.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,254 | $2.22M | 0.6% | −995−3.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,994 | $2.02M | 0.5% | −2,122−7.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,998 | $1.88M | 0.5% | −568−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,448 | $1.86M | 0.5% | −214−1.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 44,421 | $1.71M | 0.5% | −2,663−5.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,294 | $1.60M | 0.4% | +30.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,006 | $1.53M | 0.4% | +227+3.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,089 | $1.40M | 0.4% | −376−1.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,401 | $1.35M | 0.4% | +1,928+7.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,918 | $1.32M | 0.4% | +58+1.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,659 | $1.23M | 0.3% | −92−0.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,938 | $1.21M | 0.3% | +824+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,543 | $1.19M | 0.3% | +488+8.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,713 | $1.16M | 0.3% | −110−1.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,327 | $1.15M | 0.3% | −63−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,651 | $1.14M | 0.3% | +268+5.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,574 | $1.08M | 0.3% | −1,550−10.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,347 | $1.05M | 0.3% | +555+9.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,178 | $1.05M | 0.3% | −4−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,946 | $991.1K | 0.3% | +105+5.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,781 | $963.2K | 0.3% | −117−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,478 | $955.8K | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 4,597 | $915.7K | 0.2% | −80−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,246 | $913.3K | 0.2% | −284−1.2% | Reduced | – |
| SOSouthern Co | Stock | 10,464 | $811.7K | 0.2% | −156−1.5% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 12,572 | $794.4K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 871 | $788.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,520 | $778.9K | 0.2% | −86−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,195 | $755.7K | 0.2% | −157−6.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,023 | $734.2K | 0.2% | −166−3.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $720.3K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,761 | $654.6K | 0.2% | −51−0.3% | Reduced | – |
| VVisa Inc. | Stock | 2,429 | $637.6K | 0.2% | +188+8.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,312 | $632.5K | 0.2% | −291−2.1% | Reduced | History |
| RFRegions Financial Corp | COM | 31,161 | $624.5K | 0.2% | −300−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,998 | $624.3K | 0.2% | −306−13.3% | Reduced | History |
| TRMKTrustmark Corp | COM | 20,244 | $608.1K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,284 | $552.2K | 0.1% | −213−8.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,201 | $532.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,899 | $531.7K | 0.1% | −200−6.5% | Reduced | History |
| RTXRTX Corp | Stock | 5,146 | $516.6K | 0.1% | +215+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,549 | $516.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,212 | $512.2K | 0.1% | −67−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,241 | $504.8K | 0.1% | +1+0.1% | Added | History |
| MSTRStrategy Inc | Stock | 363 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,069 | $468.1K | 0.1% | −149−6.7% | Reduced | History |
| PSNParsons Corp | COM | 5,398 | $441.6K | 0.1% | −600−10.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,871 | $441.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 272 | $436.7K | 0.1% | +26+10.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,459 | $421.8K | 0.1% | +524+27.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,565 | $410.4K | 0.1% | +453+14.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,935 | $405.8K | 0.1% | +150+2.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,272 | $403.9K | 0.1% | +35+0.2% | Added | – |
| ADBEAdobe Inc. | Stock | 679 | $377.2K | 0.1% | +252+59.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 905 | $366.7K | 0.1% | −30−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,420 | $361.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,085 | $337.9K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,358 | $321.8K | 0.1% | −25−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 560 | $304.6K | 0.1% | +176+45.8% | Added | History |
| CVXChevron Corp | Stock | 1,894 | $296.2K | 0.1% | −76−3.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,212 | $289.3K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,960 | $277.5K | 0.1% | −437−4.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,526 | $265.2K | 0.1% | +1,526 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,159 | $262.2K | 0.1% | +1,159 | New | – |
| NEENextera Energy Inc | Stock | 3,656 | $258.8K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 816 | $256.5K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 548 | $256.0K | 0.1% | −65−10.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,798 | $253.9K | 0.1% | +12+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,142 | $251.8K | 0.1% | +11+1.0% | Added | History |
| AFLAflac Inc | Stock | 2,802 | $250.2K | 0.1% | −192−6.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,050 | $248.1K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,160 | $229.6K | 0.1% | +1,160 | New | History |
| ACNAccenture plc | Stock | 754 | $228.8K | 0.1% | +2+0.3% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 2,075 | $222.1K | 0.1% | – |
| BACBank of America Corp | Stock | 5,837 | $219.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,228 | $218.3K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,781 | $216.4K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 246 | $203.4K | 0.1% | History |