Sunburst Financial Group
Latest statistics and disclosures from Sunburst Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, SCHB, SCHD, VCSH, ACIO, and represent 43.31% of Sunburst Financial Group's stock portfolio.
- Added to shares of these 10 stocks: ACIO (+$5.5M), JUCY, SPYG, SCHB, IQLT, MSTR, IMCB, AVGO, VCLT, BR.
- Started 4 new stock positions in BR, VCLT, PGR, ETN.
- Reduced shares in these 10 stocks: IWF, ILCG, VYM, VCSH, FBND, VCIT, JMST, IVV, INTC, WFC.
- Sold out of its positions in INTC, WFC.
- Sunburst Financial Group was a net buyer of stock by $6.8M.
- Sunburst Financial Group has $394M in assets under management (AUM), dropping by 6.98%.
- Central Index Key (CIK): 0001800158
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Portfolio Holdings for Sunburst Financial Group
Sunburst Financial Group holds 113 positions in its portfolio as reported in the September 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) | 10.3 | $41M | 870k | 46.74 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.3 | $37M | +4% | 551k | 66.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.7 | $34M | 407k | 84.53 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.1 | $32M | -3% | 404k | 79.42 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 6.8 | $27M | +25% | 678k | 39.74 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.3 | $25M | +7% | 301k | 82.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.5 | $18M | -9% | 47k | 375.38 |
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| Etf Ser Solutions Aptus Enhanced (JUCY) | 3.4 | $13M | +20% | 570k | 23.21 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 3.1 | $12M | +8% | 296k | 41.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $11M | 21k | 527.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $7.7M | -3% | 13k | 576.84 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 1.9 | $7.6M | +7% | 100k | 76.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $7.5M | -12% | 59k | 128.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $7.3M | 39k | 189.80 |
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| Ishares Tr Morningstar Grwt (ILCG) | 1.8 | $7.1M | -13% | 85k | 84.04 |
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| Apple (AAPL) | 1.5 | $5.8M | 25k | 233.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $5.6M | 63k | 88.14 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.1 | $4.3M | -7% | 85k | 50.94 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $4.2M | -2% | 72k | 57.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $4.1M | 19k | 220.88 |
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| NVIDIA Corporation (NVDA) | 1.0 | $4.0M | 33k | 121.44 |
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| Microsoft Corporation (MSFT) | 1.0 | $3.8M | 8.9k | 430.32 |
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| Procter & Gamble Company (PG) | 0.9 | $3.4M | 20k | 173.20 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $3.4M | 65k | 51.50 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $2.9M | 57k | 50.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.8M | -3% | 14k | 198.06 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $2.4M | 27k | 88.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.3M | 6.1k | 383.93 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $2.2M | 26k | 83.09 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.0M | 17k | 116.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.0M | 37k | 52.81 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.8M | -3% | 43k | 41.12 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.6M | -2% | 6.8k | 237.22 |
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| Amazon (AMZN) | 0.4 | $1.6M | 8.3k | 186.32 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.5M | +3% | 19k | 80.75 |
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| International Business Machines (IBM) | 0.4 | $1.5M | 6.7k | 221.09 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $1.5M | 21k | 70.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | 4.9k | 283.18 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.4M | 28k | 48.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.3M | 15k | 83.63 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.3M | 44k | 29.18 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 5.7k | 210.87 |
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| UnitedHealth (UNH) | 0.3 | $1.2M | 2.0k | 584.74 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.1M | +2% | 4.3k | 267.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | +4% | 6.9k | 165.85 |
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| Servisfirst Bancshares (SFBS) | 0.3 | $1.0M | 13k | 80.45 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $998k | 24k | 41.28 |
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| Pepsi (PEP) | 0.3 | $990k | -8% | 5.8k | 170.06 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $982k | 9.4k | 104.17 |
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| Southern Company (SO) | 0.2 | $944k | 11k | 90.18 |
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| Home Depot (HD) | 0.2 | $890k | 2.2k | 405.24 |
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| Merck & Co (MRK) | 0.2 | $884k | 7.8k | 113.56 |
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| Regions Financial Corporation (RF) | 0.2 | $866k | +19% | 37k | 23.33 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $823k | -2% | 13k | 62.69 |
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| Johnson & Johnson (JNJ) | 0.2 | $816k | 5.0k | 162.07 |
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| Eli Lilly & Co. (LLY) | 0.2 | $766k | 865.00 | 885.71 |
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| Qualcomm (QCOM) | 0.2 | $762k | -2% | 4.5k | 170.04 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $743k | -34% | 8.9k | 83.75 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $740k | 14k | 52.66 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $715k | 16k | 45.51 |
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| Visa Com Cl A (V) | 0.2 | $703k | +5% | 2.6k | 275.00 |
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| Cisco Systems (CSCO) | 0.2 | $694k | 13k | 53.22 |
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| Amgen (AMGN) | 0.2 | $644k | 2.0k | 322.21 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $619k | 5.1k | 121.17 |
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| Microstrategy Cl A New (MSTR) | 0.2 | $617k | +908% | 3.7k | 168.60 |
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| Caterpillar (CAT) | 0.2 | $606k | 1.5k | 391.12 |
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| American Express Company (AXP) | 0.2 | $600k | 2.2k | 271.20 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $581k | 2.2k | 263.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $571k | 1.2k | 460.26 |
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| Marriott Intl Cl A (MAR) | 0.1 | $568k | 2.3k | 248.60 |
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| Parsons Corporation (PSN) | 0.1 | $539k | -3% | 5.2k | 103.68 |
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| Trustmark Corporation (TRMK) | 0.1 | $537k | -16% | 17k | 31.82 |
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| Broadcom (AVGO) | 0.1 | $534k | +1037% | 3.1k | 172.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $495k | +2% | 3.0k | 167.19 |
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| Union Pacific Corporation (UNP) | 0.1 | $485k | -4% | 2.0k | 246.48 |
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| Abbvie (ABBV) | 0.1 | $446k | -8% | 2.3k | 197.49 |
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| McDonald's Corporation (MCD) | 0.1 | $439k | 1.4k | 304.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $421k | -2% | 6.7k | 62.32 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $421k | 14k | 29.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $405k | -2% | 3.5k | 117.20 |
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| Carlisle Companies (CSL) | 0.1 | $401k | 892.00 | 449.75 |
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| Applied Materials (AMAT) | 0.1 | $378k | 1.9k | 202.10 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $376k | +6% | 3.3k | 114.62 |
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| Illinois Tool Works (ITW) | 0.1 | $356k | 1.4k | 262.07 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $345k | 666.00 | 517.78 |
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| Automatic Data Processing (ADP) | 0.1 | $335k | 1.2k | 276.74 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $331k | +3% | 566.00 | 584.72 |
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| AFLAC Incorporated (AFL) | 0.1 | $313k | 2.8k | 111.78 |
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| Nextera Energy (NEE) | 0.1 | $309k | 3.7k | 84.53 |
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| Lowe's Companies (LOW) | 0.1 | $307k | 1.1k | 270.90 |
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| Oracle Corporation (ORCL) | 0.1 | $306k | 1.8k | 170.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $305k | -5% | 532.00 | 573.65 |
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| American Tower Reit (AMT) | 0.1 | $300k | +21% | 1.3k | 232.54 |
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| Tesla Motors (TSLA) | 0.1 | $286k | -5% | 1.1k | 261.74 |
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| Chevron Corporation (CVX) | 0.1 | $281k | 1.9k | 147.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $267k | 754.00 | 353.48 |
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| Norfolk Southern (NSC) | 0.1 | $264k | 1.1k | 248.50 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $263k | 4.1k | 65.00 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $263k | 817.00 | 321.82 |
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| Costco Wholesale Corporation (COST) | 0.1 | $260k | +14% | 293.00 | 886.67 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $258k | -2% | 1.5k | 173.67 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $248k | -5% | 1.1k | 225.76 |
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| Abbott Laboratories (ABT) | 0.1 | $237k | 2.1k | 114.00 |
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| Meta Platforms Cl A (META) | 0.1 | $231k | 404.00 | 572.52 |
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| Becton, Dickinson and (BDX) | 0.1 | $226k | 939.00 | 241.12 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $218k | 4.4k | 49.31 |
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| Pfizer (PFE) | 0.1 | $218k | 7.5k | 28.94 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $208k | NEW | 2.6k | 81.23 |
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| Broadridge Financial Solutions (BR) | 0.1 | $208k | NEW | 965.00 | 214.98 |
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| Eaton Corp SHS (ETN) | 0.1 | $206k | NEW | 622.00 | 331.44 |
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| Progressive Corporation (PGR) | 0.1 | $204k | NEW | 804.00 | 253.76 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $103k | 13k | 7.65 |
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| Medical Properties Trust (MPW) | 0.0 | $85k | 15k | 5.85 |
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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 Q3 filed Oct. 25, 2024
- Sunburst Financial Group 2024 Q2 filed July 12, 2024
- 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