Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 109
- −4 vs. Q3 2024
- Portfolio value
- $404.4M
- +$10.1M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 986,466 | $44.3M | 10.9% | +116,425+13.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,939,840 | $44.0M | 10.9% | +285,568+17.3% | AddedConverted for a 3-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,311,918 | $35.8M | 8.9% | +90,054+7.4% | AddedConverted for a 3-for-1 split | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 772,502 | $31.1M | 7.7% | +94,331+13.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 371,972 | $29.0M | 7.2% | −32,128−8.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 329,708 | $29.0M | 7.2% | +28,945+9.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,327 | $17.8M | 4.4% | −2,474−5.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 359,381 | $13.3M | 3.3% | +63,277+21.4% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 509,248 | $11.6M | 2.9% | −60,760−10.7% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 404,607 | $11.1M | 2.7% | +404,607 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,182 | $9.26M | 2.3% | −3,635−17.5% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 102,137 | $7.78M | 1.9% | +1,980+2.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $7.12M | 1.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 22,751 | $5.70M | 1.4% | −2,119−8.5% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 62,776 | $5.62M | 1.4% | −22,224−26.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 61,946 | $5.48M | 1.4% | −1,309−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,230 | $5.43M | 1.3% | −4,197−31.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,802 | $4.40M | 1.1% | +61+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,169 | $4.36M | 1.1% | −24,635−41.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,325 | $4.05M | 1.0% | −410−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 73,280 | $3.72M | 0.9% | −12,071−14.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,611 | $3.63M | 0.9% | −310−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,646 | $3.13M | 0.8% | −1,098−5.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,517 | $3.11M | 0.8% | −12,881−17.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 109,140 | $2.82M | 0.7% | −20,976−16.1% | ReducedConverted for a 2-for-1 split | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,919 | $2.72M | 0.7% | −2,865−5.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,649 | $2.48M | 0.6% | −1,251−9.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,914 | $2.43M | 0.6% | −162−2.7% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,479 | $2.12M | 0.5% | −573−2.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 73,523 | $2.04M | 0.5% | −4,147−5.3% | ReducedConverted for a 3-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,219 | $1.98M | 0.5% | −205−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,316 | $1.82M | 0.5% | −6−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,647 | $1.66M | 0.4% | −2,644−7.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,611 | $1.59M | 0.4% | −221−3.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,973 | $1.50M | 0.4% | −116−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,765 | $1.38M | 0.3% | +69+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 15,132 | $1.37M | 0.3% | −3,489−18.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,071 | $1.34M | 0.3% | +203+3.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 70,092 | $1.30M | 0.3% | −16,038−18.6% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,450 | $1.29M | 0.3% | −436−8.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,495 | $1.21M | 0.3% | −1,207−18.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,580 | $1.13M | 0.3% | −1,075−2.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,981 | $1.13M | 0.3% | −450−2.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,361 | $1.04M | 0.3% | −339−0.9% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,714 | $1.04M | 0.3% | −573−13.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,572 | $1.03M | 0.3% | −6,274−22.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,022 | $1.02M | 0.3% | +39+2.0% | Added | History |
| RFRegions Financial Corp | COM | 36,106 | $849.2K | 0.2% | −1,000−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,575 | $847.8K | 0.2% | −249−4.3% | Reduced | History |
| SOSouthern Co | Stock | 10,234 | $842.4K | 0.2% | −232−2.2% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 9,937 | $842.1K | 0.2% | −2,635−21.0% | Reduced | History |
| VVisa Inc. | Stock | 2,608 | $824.1K | 0.2% | +51+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,050 | $797.5K | 0.2% | −145−6.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,538 | $788.0K | 0.2% | −3,648−15.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,754 | $755.0K | 0.2% | −293−2.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $726.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,614 | $712.4K | 0.2% | −1,515−11.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,027 | $701.8K | 0.2% | −67−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,793 | $693.2K | 0.2% | −240−4.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,246 | $684.9K | 0.2% | −464−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 875 | $675.3K | 0.2% | +10+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 4,361 | $669.9K | 0.2% | −122−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,212 | $656.5K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,284 | $637.1K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,058 | $585.3K | 0.1% | −52−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,239 | $561.6K | 0.1% | −1−0.1% | Reduced | History |
| TRMKTrustmark Corp | COM | 15,325 | $542.0K | 0.1% | −1,563−9.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,699 | $514.0K | 0.1% | −260−8.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,915 | $499.1K | 0.1% | −83−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,914 | $488.9K | 0.1% | −2,874−36.9% | Reduced | History |
| PSNParsons Corp | COM | 5,198 | $479.5K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,968 | $448.8K | 0.1% | −1−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,091 | $440.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,586 | $410.4K | 0.1% | −163−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,606 | $387.9K | 0.1% | +147+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,068 | $367.5K | 0.1% | −191−8.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,389 | $366.9K | 0.1% | −812−36.9% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,701 | $364.1K | 0.1% | −1,598−11.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,212 | $354.8K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,360 | $344.9K | 0.1% | +1+0.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 881 | $324.9K | 0.1% | −11−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,109 | $305.4K | 0.1% | +202+10.6% | Added | History |
| ORCLOracle Corp | Stock | 1,798 | $299.6K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,820 | $296.1K | 0.1% | −51−2.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,484 | $293.1K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 656 | $291.7K | 0.1% | −10−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,175 | $290.0K | 0.1% | +43+3.8% | Added | History |
| AFLAflac Inc | Stock | 2,802 | $289.8K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,341 | $283.3K | 0.1% | +5,341 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 817 | $280.5K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 574 | $279.1K | 0.1% | +8+1.4% | Added | History |
| ACNAccenture plc | Stock | 775 | $272.6K | 0.1% | +21+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 292 | $267.6K | 0.1% | −1−0.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,209 | $257.6K | 0.1% | −5,667−63.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,223 | $250.5K | 0.1% | −1,060−32.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,063 | $249.5K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,354 | $248.4K | 0.1% | +63+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 418 | $244.8K | 0.1% | +14+3.5% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,037 | $235.2K | 0.1% | −13−0.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,206 | $229.8K | 0.1% | −450−12.3% | Reduced | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 3,660 | $617.1K | 0.2% | History |
| CATCaterpillar Inc | Stock | 1,549 | $605.8K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 1,440 | $438.5K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 532 | $305.2K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,099 | $248.1K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,526 | $217.8K | 0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,559 | $207.9K | 0.1% | – |
| ETNEaton Corp plc | Stock | 622 | $206.2K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 14,600 | $85.4K | <0.1% | History |