Sunburst Financial Group
Latest statistics and disclosures from Sunburst Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, SCHD, VCSH, SCHB, SPYG, and represent 44.43% of Sunburst Financial Group's stock portfolio.
- Added to shares of these 10 stocks: ACIO (+$11M), JUCY (+$6.7M), SCHB, SPYG, IQLT, WMT, MSTR, PSN, IEMG, IJH.
- Started 10 new stock positions in JUCY, SPY, MSTR, DIS, PSN, TGT, NEE, ACIO, VTIP, ORCL.
- Reduced shares in these 10 stocks: JMST, VYM, ILCG, SCHD, VCSH, JPST, FBND, ISTB, VCIT, TIP.
- Sold out of its positions in TIP, LQD, SHY, PSX, TSLA, UPS, VCLT.
- Sunburst Financial Group was a net buyer of stock by $14M.
- Sunburst Financial Group has $354M in assets under management (AUM), dropping by 9.44%.
- Central Index Key (CIK): 0001800158
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Portfolio Holdings for Sunburst Financial Group
Sunburst Financial Group holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 11.4 | $40M | 894k | 44.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.7 | $34M | -4% | 427k | 80.14 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.4 | $33M | -4% | 430k | 76.90 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 8.4 | $30M | +13% | 490k | 60.89 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.6 | $20M | +8% | 269k | 73.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.0 | $18M | 53k | 336.85 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 3.0 | $11M | NEW | 291k | 35.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $10M | 21k | 480.06 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.9 | $10M | +8% | 255k | 39.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $9.7M | -15% | 80k | 120.53 |
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| Ishares Tr Morningstar Grwt (ILCG) | 2.4 | $8.5M | -16% | 113k | 75.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $8.1M | 16k | 524.89 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 2.1 | $7.6M | -21% | 149k | 50.59 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $6.9M | 39k | 178.24 |
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| Etf Ser Solutions Aptus Enhanced (JUCY) | 1.9 | $6.7M | NEW | 288k | 23.41 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 1.8 | $6.3M | +5% | 87k | 72.35 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $5.4M | 64k | 83.54 |
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| Apple (AAPL) | 1.2 | $4.3M | 25k | 170.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $3.9M | 19k | 208.31 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $3.8M | +11% | 74k | 51.69 |
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| Microsoft Corporation (MSFT) | 1.0 | $3.7M | -3% | 8.7k | 424.56 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $3.3M | -3% | 68k | 48.80 |
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| Procter & Gamble Company (PG) | 0.9 | $3.2M | 20k | 160.58 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.9 | $3.1M | -18% | 62k | 50.23 |
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| NVIDIA Corporation (NVDA) | 0.8 | $3.0M | +3% | 3.3k | 903.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $2.7M | -5% | 15k | 181.53 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $2.3M | 28k | 81.00 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $2.3M | 28k | 80.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.1M | 6.1k | 344.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.9M | +2% | 18k | 109.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.9M | +9% | 39k | 49.97 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.8M | -4% | 47k | 38.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.5M | 6.8k | 226.62 |
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| Amazon (AMZN) | 0.4 | $1.5M | +2% | 8.3k | 180.96 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $1.4M | 22k | 64.02 |
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| International Business Machines (IBM) | 0.4 | $1.3M | 6.8k | 189.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.3M | 4.9k | 259.71 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.3M | 16k | 79.52 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $1.2M | -28% | 27k | 47.17 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.2M | -20% | 15k | 79.66 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.1M | 43k | 25.35 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.1M | 4.2k | 258.30 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 5.4k | 198.94 |
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| Merck & Co (MRK) | 0.3 | $1.0M | +2% | 7.9k | 130.99 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.0M | +174% | 17k | 60.00 |
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| Pepsi (PEP) | 0.3 | $1.0M | -2% | 5.8k | 172.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $942k | +2% | 6.1k | 155.49 |
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| UnitedHealth (UNH) | 0.3 | $902k | -2% | 1.8k | 489.72 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $890k | +5% | 25k | 36.30 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $880k | 9.5k | 92.80 |
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| Home Depot (HD) | 0.2 | $866k | -9% | 2.4k | 368.06 |
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| Servisfirst Bancshares (SFBS) | 0.2 | $825k | 13k | 65.59 |
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| Johnson & Johnson (JNJ) | 0.2 | $819k | 5.2k | 157.79 |
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| Qualcomm (QCOM) | 0.2 | $803k | 4.7k | 171.73 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $786k | -2% | 14k | 57.74 |
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| Southern Company (SO) | 0.2 | $755k | -3% | 11k | 71.10 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $717k | 14k | 50.99 |
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| Cisco Systems (CSCO) | 0.2 | $681k | +4% | 14k | 50.04 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $674k | +21% | 16k | 42.61 |
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| Eli Lilly & Co. (LLY) | 0.2 | $662k | 871.00 | 760.35 |
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| Amgen (AMGN) | 0.2 | $652k | -5% | 2.3k | 283.04 |
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| Regions Financial Corporation (RF) | 0.2 | $647k | -4% | 32k | 20.56 |
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| Marriott Intl Cl A (MAR) | 0.2 | $628k | 2.5k | 251.33 |
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| Visa Com Cl A (V) | 0.2 | $624k | 2.2k | 278.29 |
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| Microstrategy Cl A New (MSTR) | 0.2 | $594k | NEW | 363.00 | 1636.74 |
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| Caterpillar (CAT) | 0.2 | $563k | -3% | 1.5k | 363.74 |
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| Trustmark Corporation (TRMK) | 0.2 | $557k | 20k | 27.51 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $546k | 2.2k | 248.20 |
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| Union Pacific Corporation (UNP) | 0.2 | $540k | -7% | 2.2k | 243.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $521k | 1.2k | 420.20 |
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| American Express Company (AXP) | 0.1 | $519k | 2.3k | 227.61 |
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| Parsons Corporation (PSN) | 0.1 | $499k | NEW | 6.0k | 83.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $485k | 3.1k | 156.50 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $482k | 4.9k | 97.76 |
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| Intel Corporation (INTC) | 0.1 | $418k | 9.4k | 44.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $410k | +558% | 6.8k | 60.37 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $409k | 14k | 28.75 |
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| McDonald's Corporation (MCD) | 0.1 | $398k | 1.4k | 280.22 |
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| Applied Materials (AMAT) | 0.1 | $390k | -9% | 1.9k | 208.67 |
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| Carlisle Companies (CSL) | 0.1 | $368k | -3% | 935.00 | 393.91 |
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| Illinois Tool Works (ITW) | 0.1 | $367k | 1.4k | 265.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $364k | +4% | 3.1k | 116.99 |
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| Abbvie (ABBV) | 0.1 | $350k | +6% | 1.9k | 180.79 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $348k | 3.1k | 112.93 |
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| Broadcom (AVGO) | 0.1 | $332k | +2% | 246.00 | 1350.26 |
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| Chevron Corporation (CVX) | 0.1 | $313k | -26% | 2.0k | 159.09 |
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| Automatic Data Processing (ADP) | 0.1 | $297k | 1.2k | 245.31 |
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| Lowe's Companies (LOW) | 0.1 | $282k | +23% | 1.1k | 249.39 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $278k | +19% | 613.00 | 452.71 |
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| Norfolk Southern (NSC) | 0.1 | $268k | +16% | 1.1k | 252.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $255k | 752.00 | 339.17 |
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| AFLAC Incorporated (AFL) | 0.1 | $255k | -2% | 3.0k | 85.18 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $249k | +400% | 4.1k | 61.37 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $234k | -15% | 816.00 | 286.70 |
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| Nextera Energy (NEE) | 0.1 | $232k | NEW | 3.7k | 63.38 |
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| Becton, Dickinson and (BDX) | 0.1 | $229k | -2% | 937.00 | 243.97 |
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| Pfizer (PFE) | 0.1 | $225k | -12% | 8.1k | 27.72 |
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| Oracle Corporation (ORCL) | 0.1 | $224k | NEW | 1.8k | 125.48 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $222k | NEW | 4.7k | 47.77 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $222k | 2.1k | 107.02 |
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| Bank of America Corporation (BAC) | 0.1 | $219k | -3% | 5.8k | 37.52 |
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| Target Corporation (TGT) | 0.1 | $218k | NEW | 1.2k | 177.77 |
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| Walt Disney Company (DIS) | 0.1 | $216k | NEW | 1.8k | 121.53 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $214k | +7% | 427.00 | 502.09 |
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| BlackRock (BLK) | 0.1 | $203k | 246.00 | 826.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $200k | NEW | 384.00 | 521.67 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $157k | 13k | 11.75 |
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| Medical Properties Trust (MPW) | 0.0 | $65k | 14k | 4.51 |
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Past Filings by Sunburst Financial Group
SEC 13F filings are viewable for Sunburst Financial Group going back to 2019
- Sunburst Financial Group 2024 Q1 filed April 16, 2024
- Sunburst Financial Group 2023 Q4 filed Jan. 9, 2024
- Sunburst Financial Group 2023 Q3 filed Oct. 19, 2023
- Sunburst Financial Group 2023 Q2 filed July 12, 2023
- Sunburst Financial Group 2023 Q1 filed May 8, 2023
- Sunburst Financial Group 2022 Q4 filed Jan. 20, 2023
- Sunburst Financial Group 2022 Q3 filed Oct. 14, 2022
- Sunburst Financial Group 2022 Q2 filed July 29, 2022
- Sunburst Financial Group 2022 Q1 filed May 6, 2022
- Sunburst Financial Group 2021 Q4 filed Feb. 2, 2022
- Sunburst Financial Group 2021 Q3 filed Nov. 9, 2021
- Sunburst Financial Group 2021 Q2 filed July 23, 2021
- Sunburst Financial Group 2021 Q1 filed April 29, 2021
- Sunburst Financial Group 2020 Q4 filed Jan. 20, 2021
- Sunburst Financial Group 2020 Q3 filed Oct. 16, 2020
- Sunburst Financial Group 2020 Q2 filed Aug. 13, 2020