Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 111
- +2 vs. Q4 2024
- Portfolio value
- $407.3M
- +$2.85M (+0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,031,633 | $47.1M | 11.6% | +45,167+4.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,997,828 | $43.0M | 10.6% | +57,988+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,340,110 | $37.5M | 9.2% | +28,192+2.1% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 859,881 | $33.3M | 8.2% | +87,379+11.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 396,907 | $31.3M | 7.7% | +24,935+6.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 337,910 | $27.2M | 6.7% | +8,202+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,257 | $16.0M | 3.9% | −70−0.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 398,188 | $15.8M | 3.9% | +38,807+10.8% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 503,454 | $13.7M | 3.4% | +98,847+24.4% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 530,514 | $12.1M | 3.0% | +21,266+4.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,090 | $8.78M | 2.2% | −92−0.5% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 104,272 | $7.72M | 1.9% | +2,135+2.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $7.23M | 1.8% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 61,657 | $5.25M | 1.3% | −289−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,055 | $5.09M | 1.2% | −175−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 22,825 | $5.07M | 1.2% | +74+0.3% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 61,702 | $5.00M | 1.2% | −1,074−1.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,068 | $4.26M | 1.0% | −1,101−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 37,402 | $4.05M | 1.0% | +4,600+14.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,254 | $3.64M | 0.9% | −71−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 64,132 | $3.26M | 0.8% | −9,148−12.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,288 | $3.09M | 0.8% | −2,229−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,192 | $3.08M | 0.8% | −419−4.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,882 | $3.05M | 0.7% | −764−4.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,448 | $2.45M | 0.6% | −5,471−10.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,611 | $2.45M | 0.6% | −38−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 100,481 | $2.35M | 0.6% | −8,659−7.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,929 | $2.20M | 0.5% | +15+0.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,804 | $2.14M | 0.5% | −675−2.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,116 | $1.86M | 0.5% | −2,407−3.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,763 | $1.75M | 0.4% | −456−2.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,281 | $1.69M | 0.4% | −1,366−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,689 | $1.65M | 0.4% | +373+4.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,592 | $1.46M | 0.4% | −19−0.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,940 | $1.42M | 0.3% | −33−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,706 | $1.40M | 0.3% | −59−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,891 | $1.31M | 0.3% | −241−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,937 | $1.23M | 0.3% | −558−10.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,957 | $1.22M | 0.3% | −24−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,370 | $1.20M | 0.3% | −80−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 59,515 | $1.18M | 0.3% | −10,577−15.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,324 | $1.13M | 0.3% | +253+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,081 | $1.09M | 0.3% | +59+2.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,352 | $1.08M | 0.3% | −3,228−7.6% | Reduced | – |
| VVisa Inc. | Stock | 2,888 | $1.01M | 0.2% | +280+10.7% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,044 | $969.1K | 0.2% | −1,528−7.1% | Reduced | – |
| SOSouthern Co | Stock | 10,239 | $941.5K | 0.2% | +50.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,711 | $934.3K | 0.2% | −3−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,245 | $932.6K | 0.2% | −116−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,436 | $815.0K | 0.2% | −139−2.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,163 | $793.8K | 0.2% | −375−1.8% | Reduced | – |
| RFRegions Financial Corp | COM | 34,674 | $753.5K | 0.2% | −1,432−4.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $736.2K | 0.2% | 00.0% | Unchanged | – |
| SFBSServisFirst Bancshares, Inc. | COM | 8,842 | $730.3K | 0.2% | −1,095−11.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 875 | $722.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,346 | $720.8K | 0.2% | −447−9.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,950 | $675.7K | 0.2% | −1,804−14.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,877 | $672.0K | 0.2% | −737−6.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,239 | $659.9K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,707 | $623.5K | 0.2% | −351−6.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,235 | $621.0K | 0.2% | −11−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,632 | $598.2K | 0.1% | −418−20.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,862 | $593.2K | 0.1% | −499−11.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,012 | $541.3K | 0.1% | −200−9.0% | Reduced | History |
| MARMarriott International Inc | Stock | 2,169 | $516.7K | 0.1% | −115−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,119 | $487.3K | 0.1% | +420+15.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,562 | $486.6K | 0.1% | −353−18.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,968 | $465.0K | 0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 12,985 | $447.9K | 0.1% | −2,340−15.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,656 | $434.8K | 0.1% | +50+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,689 | $420.9K | 0.1% | −225−4.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,427 | $375.0K | 0.1% | −159−2.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,208 | $369.1K | 0.1% | −4−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,670 | $363.5K | 0.1% | +316+23.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,389 | $359.3K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,078 | $348.6K | 0.1% | −623−4.9% | Reduced | – |
| CVXChevron Corp | Stock | 2,079 | $347.7K | 0.1% | −30−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,616 | $338.6K | 0.1% | −452−21.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,354 | $328.3K | 0.1% | +343+33.9% | Added | History |
| AFLAflac Inc | Stock | 2,905 | $323.0K | 0.1% | +103+3.7% | Added | History |
| CPRTCopart Inc | COM | 5,544 | $313.7K | 0.1% | +1,988+55.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 531 | $313.1K | 0.1% | +531 | New | History |
| TSLATesla, Inc. | Stock | 1,199 | $310.9K | 0.1% | +108+9.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,321 | $308.1K | 0.1% | +146+12.4% | Added | History |
| PSNParsons Corp | COM | 5,198 | $307.8K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,078 | $305.1K | 0.1% | +241+28.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,217 | $301.9K | 0.1% | −143−10.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,416 | $300.3K | 0.1% | +1,075+20.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 861 | $293.2K | 0.1% | −20−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 503 | $289.6K | 0.1% | +85+20.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 301 | $284.7K | 0.1% | +9+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,700 | $284.7K | 0.1% | −1,327−43.8% | Reduced | History |
| CHEChemed Corp | COM | 458 | $281.8K | 0.1% | +458 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,664 | $266.0K | 0.1% | +1,664 | New | History |
| ABTAbbott Laboratories | Stock | 1,993 | $264.4K | 0.1% | +68+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 571 | $255.1K | 0.1% | −3−0.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 817 | $252.3K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,063 | $251.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,798 | $251.4K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,484 | $246.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,223 | $250.5K | 0.1% | – |
| NEENextera Energy Inc | Stock | 3,206 | $229.8K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 198 | $203.0K | 0.1% | History |