Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 113
- +2 vs. Q2 2024
- Portfolio value
- $394.4M
- +$25.7M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 870,041 | $40.7M | 10.3% | −10,319−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 551,424 | $36.7M | 9.3% | +24,305+4.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 407,288 | $34.4M | 8.7% | −1,659−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 404,100 | $32.1M | 8.1% | −12,522−3.0% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 678,171 | $27.0M | 6.8% | +139,339+25.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 300,763 | $24.9M | 6.3% | +20,640+7.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,801 | $17.6M | 4.5% | −4,674−9.1% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 570,008 | $13.2M | 3.4% | +98,308+20.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 296,104 | $12.3M | 3.1% | +22,458+8.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,817 | $11.0M | 2.8% | −120−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,427 | $7.75M | 2.0% | −534−3.8% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 100,157 | $7.61M | 1.9% | +7,235+7.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,804 | $7.54M | 1.9% | −8,468−12.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $7.30M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 85,000 | $7.14M | 1.8% | −13,199−13.4% | Reduced | – |
| AAPLApple Inc. | Stock | 24,870 | $5.79M | 1.5% | −323−1.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 63,255 | $5.58M | 1.4% | −255−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 85,351 | $4.35M | 1.1% | −6,431−7.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,398 | $4.16M | 1.1% | −2,205−3.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,735 | $4.14M | 1.0% | −34−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,741 | $3.98M | 1.0% | +155+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,921 | $3.84M | 1.0% | +150+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 19,744 | $3.42M | 0.9% | −125−0.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,058 | $3.35M | 0.8% | −828−1.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,784 | $2.88M | 0.7% | −1,155−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,900 | $2.75M | 0.7% | −570−3.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,052 | $2.39M | 0.6% | −202−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,076 | $2.33M | 0.6% | −18−0.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,890 | $2.15M | 0.5% | −104−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,424 | $2.04M | 0.5% | −24−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,291 | $1.97M | 0.5% | −707−1.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 43,065 | $1.77M | 0.4% | −1,356−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,832 | $1.62M | 0.4% | −174−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,322 | $1.55M | 0.4% | +28+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 18,621 | $1.50M | 0.4% | +683+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,702 | $1.48M | 0.4% | −11−0.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,089 | $1.48M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,886 | $1.38M | 0.4% | −32−0.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,846 | $1.36M | 0.3% | −555−2.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,431 | $1.29M | 0.3% | −228−1.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,655 | $1.27M | 0.3% | +328+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,696 | $1.20M | 0.3% | +45+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,983 | $1.16M | 0.3% | +37+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,287 | $1.15M | 0.3% | +109+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,868 | $1.14M | 0.3% | +325+5.0% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 12,572 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,186 | $998.4K | 0.3% | −60−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,824 | $990.4K | 0.3% | −523−8.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,425 | $981.8K | 0.2% | −53−0.6% | Reduced | – |
| SOSouthern Co | Stock | 10,466 | $943.8K | 0.2% | +20.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,195 | $889.5K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,788 | $884.4K | 0.2% | +7+0.1% | Added | History |
| RFRegions Financial Corp | COM | 37,106 | $865.7K | 0.2% | +5,945+19.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,129 | $823.1K | 0.2% | −391−2.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,033 | $815.7K | 0.2% | +10+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 865 | $766.1K | 0.2% | −6−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,483 | $762.3K | 0.2% | −114−2.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,876 | $743.4K | 0.2% | −4,698−34.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $740.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,710 | $715.0K | 0.2% | −51−0.3% | Reduced | – |
| VVisa Inc. | Stock | 2,557 | $703.2K | 0.2% | +128+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,047 | $694.3K | 0.2% | −265−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,998 | $643.8K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,110 | $619.2K | 0.2% | −36−0.7% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,660 | $617.1K | 0.2% | +30+0.8% | AddedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 1,549 | $605.8K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,212 | $599.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,201 | $580.7K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,240 | $570.7K | 0.1% | −1−0.1% | Reduced | History |
| MARMarriott International Inc | Stock | 2,284 | $567.8K | 0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 5,198 | $538.9K | 0.1% | −200−3.7% | Reduced | History |
| TRMKTrustmark Corp | COM | 16,888 | $537.4K | 0.1% | −3,356−16.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,094 | $533.7K | 0.1% | +374+13.8% | AddedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 2,959 | $494.7K | 0.1% | +60+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,969 | $485.3K | 0.1% | −100−4.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,259 | $446.1K | 0.1% | −200−8.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,440 | $438.5K | 0.1% | +20+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,749 | $420.6K | 0.1% | −186−2.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,299 | $420.5K | 0.1% | +27+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,459 | $405.4K | 0.1% | −106−3.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 892 | $401.2K | 0.1% | −13−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,871 | $378.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,283 | $376.3K | 0.1% | +198+6.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,359 | $356.2K | 0.1% | +1+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 666 | $344.8K | 0.1% | −13−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,212 | $335.4K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 566 | $331.0K | 0.1% | +18+3.3% | Added | History |
| AFLAflac Inc | Stock | 2,802 | $313.2K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,656 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,132 | $306.7K | 0.1% | −10−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 1,798 | $306.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 532 | $305.2K | 0.1% | −28−5.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,291 | $300.2K | 0.1% | +232+21.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,091 | $285.6K | 0.1% | −69−5.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,907 | $280.9K | 0.1% | +13+0.7% | Added | History |
| ACNAccenture plc | Stock | 754 | $266.5K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,063 | $264.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,050 | $263.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 817 | $262.9K | 0.1% | +1+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 293 | $259.8K | 0.1% | +37+14.5% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.