Sunburst Financial Group

Sunburst Financial Group as of March 31, 2021

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.9 $17M 176k 96.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.3 $16M 197k 82.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.3 $16M 222k 72.92
Ishares Tr Rus 1000 Grw Etf (IWF) 9.6 $14M 57k 243.04
Vanguard Whitehall Fds High Div Yld (VYM) 7.0 $10M 99k 101.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $9.1M 25k 364.31
Ishares Tr Core S&p500 Etf (IVV) 5.4 $7.8M 20k 397.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.5 $6.4M 69k 93.03
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $5.8M 39k 151.54
Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $4.2M 56k 73.93
Ishares Tr Russell 2000 Etf (IWM) 2.9 $4.1M 19k 220.96
Procter & Gamble Company (PG) 1.7 $2.4M 18k 135.44
Apple (AAPL) 1.6 $2.2M 18k 122.13
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.9M 13k 147.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $1.7M 21k 82.83
Microsoft Corporation (MSFT) 1.1 $1.6M 7.0k 235.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $1.6M 30k 51.28
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.4M 11k 125.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.4M 36k 37.63
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.0M 14k 75.90
Wal-Mart Stores (WMT) 0.5 $697k 5.1k 135.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $695k 7.0k 99.70
Trustmark Corporation (TRMK) 0.5 $693k 21k 33.68
Intel Corporation (INTC) 0.5 $656k 10k 63.97
Amazon (AMZN) 0.4 $645k 208.00 3100.96
Cisco Systems (CSCO) 0.4 $644k 13k 51.70
Qualcomm (QCOM) 0.4 $643k 4.9k 132.58
Home Depot (HD) 0.4 $631k 2.1k 305.42
Johnson & Johnson (JNJ) 0.4 $617k 3.8k 164.45
Southern Company (SO) 0.4 $587k 9.4k 62.20
Union Pacific Corporation (UNP) 0.4 $585k 2.7k 220.34
Merck & Co (MRK) 0.4 $568k 7.4k 77.11
JPMorgan Chase & Co. (JPM) 0.4 $541k 3.6k 152.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $527k 10k 51.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $522k 253.00 2063.24
UnitedHealth (UNH) 0.4 $512k 1.4k 372.36
Amgen (AMGN) 0.3 $496k 2.0k 248.87
Verizon Communications (VZ) 0.3 $490k 8.4k 58.18
Regions Financial Corporation (RF) 0.3 $448k 22k 20.68
Pfizer (PFE) 0.3 $441k 12k 36.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $426k 5.7k 74.42
Caterpillar (CAT) 0.3 $385k 1.7k 231.65
Marriott Intl Cl A (MAR) 0.3 $373k 2.5k 147.96
Pepsi (PEP) 0.2 $354k 2.5k 141.54
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $342k 11k 31.90
American Express Company (AXP) 0.2 $336k 2.4k 141.30
Raytheon Technologies Corp (RTX) 0.2 $322k 4.2k 77.26
Medtronic SHS (MDT) 0.2 $319k 2.7k 118.24
NVIDIA Corporation (NVDA) 0.2 $294k 550.00 534.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $283k 1.1k 255.18
McDonald's Corporation (MCD) 0.2 $273k 1.2k 223.77
Visa Com Cl A (V) 0.2 $262k 1.2k 211.46
Chevron Corporation (CVX) 0.2 $250k 2.4k 104.73
FedEx Corporation (FDX) 0.2 $234k 825.00 283.64
At&t (T) 0.2 $234k 7.7k 30.29
Walt Disney Company (DIS) 0.2 $233k 1.3k 184.34
Abbvie (ABBV) 0.2 $228k 2.1k 108.26
Medical Properties Trust (MPW) 0.2 $223k 11k 21.24
Carlisle Companies (CSL) 0.2 $223k 1.4k 164.58
Illinois Tool Works (ITW) 0.1 $205k 927.00 221.14
Nextier Oilfield Solutions 0.0 $66k 18k 3.71