Sunburst Financial Group
Latest statistics and disclosures from Sunburst Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, VCSH, SCHD, SCHB, SPYG, and represent 46.76% of Sunburst Financial Group's stock portfolio.
- Added to shares of these 10 stocks: FBND, VCSH, SCHB, IBM, SPYG, VBK, IMCB, DGRO, IQLT, PG.
- Started 19 new stock positions in BLK, BDX, ADP, IVOG, ADBE, VCLT, LQD, IBM, DGRO, TSLA. NSC, AVGO, AFL, LOW, ACN, VBK, PSX, MUB, BAC.
- Reduced shares in these 10 stocks: JMST, JPST, SCHD, VYM, ILCG, SCHM, PFE, SCHG, SPTM, IVV.
- Sunburst Financial Group was a net buyer of stock by $16M.
- Sunburst Financial Group has $323M in assets under management (AUM), dropping by 13.96%.
- Central Index Key (CIK): 0001800158
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Sunburst Financial Group holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 13.0 | $42M | +11% | 909k | 46.04 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.8 | $35M | +12% | 451k | 77.37 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.6 | $34M | -2% | 448k | 76.13 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.5 | $24M | +8% | 433k | 55.67 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.0 | $16M | +7% | 248k | 65.06 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 5.0 | $16M | 53k | 303.17 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 3.3 | $11M | -5% | 95k | 111.63 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.0 | $9.7M | -23% | 191k | 50.74 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $9.3M | 21k | 436.80 |
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Ishares Tr Morningstar Grwt (ILCG) | 2.8 | $9.2M | -3% | 135k | 67.82 |
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Ishares Tr Msci Intl Qualty (IQLT) | 2.7 | $8.8M | +8% | 235k | 37.56 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $7.4M | 16k | 477.64 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $6.4M | 39k | 165.25 |
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Ishares Tr Mrgstr Md Cp Etf (IMCB) | 1.7 | $5.5M | +17% | 82k | 67.13 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $5.0M | 65k | 77.73 |
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Apple (AAPL) | 1.5 | $4.9M | +7% | 25k | 192.53 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $3.8M | -29% | 76k | 50.23 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $3.8M | 19k | 200.72 |
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Microsoft Corporation (MSFT) | 1.1 | $3.4M | +13% | 9.0k | 376.02 |
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Ishares Core Msci Emkt (IEMG) | 1.0 | $3.4M | +3% | 67k | 50.58 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $3.3M | +4% | 70k | 47.24 |
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Procter & Gamble Company (PG) | 0.9 | $2.9M | +23% | 20k | 146.54 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $2.7M | 16k | 170.40 |
|
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $2.3M | 29k | 79.34 |
|
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $2.1M | -8% | 28k | 75.32 |
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Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.9M | 6.1k | 310.88 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.9M | 17k | 108.25 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.8M | 49k | 36.96 |
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Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $1.8M | +45% | 37k | 47.56 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.7M | 35k | 47.90 |
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NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 3.2k | 495.16 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.5M | 19k | 81.28 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.4M | 6.8k | 213.32 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $1.3M | -5% | 21k | 58.45 |
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Amazon (AMZN) | 0.4 | $1.2M | +4% | 8.1k | 151.94 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.2M | -3% | 16k | 75.35 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.2M | 4.9k | 237.23 |
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International Business Machines (IBM) | 0.4 | $1.1M | NEW | 7.0k | 163.55 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.1M | +5% | 44k | 24.79 |
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Pepsi (PEP) | 0.3 | $1.0M | +26% | 6.0k | 169.84 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1000k | NEW | 4.1k | 241.80 |
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UnitedHealth (UNH) | 0.3 | $991k | +14% | 1.9k | 526.49 |
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Wal-Mart Stores (WMT) | 0.3 | $984k | +7% | 6.2k | 157.66 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $907k | +19% | 5.3k | 170.09 |
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Home Depot (HD) | 0.3 | $900k | +3% | 2.6k | 346.57 |
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Merck & Co (MRK) | 0.3 | $840k | 7.7k | 109.01 |
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Servisfirst Bancshares (SFBS) | 0.3 | $838k | 13k | 66.63 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $829k | +3% | 5.9k | 139.69 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $825k | +6% | 23k | 35.41 |
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Johnson & Johnson (JNJ) | 0.2 | $800k | +16% | 5.1k | 156.75 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $795k | -8% | 9.6k | 82.96 |
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Southern Company (SO) | 0.2 | $773k | +4% | 11k | 70.12 |
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Ishares Tr Core Div Grwth (DGRO) | 0.2 | $749k | NEW | 14k | 53.82 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $721k | 14k | 51.27 |
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Amgen (AMGN) | 0.2 | $701k | +18% | 2.4k | 288.02 |
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Qualcomm (QCOM) | 0.2 | $681k | -2% | 4.7k | 144.63 |
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Cisco Systems (CSCO) | 0.2 | $655k | +13% | 13k | 50.52 |
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Regions Financial Corporation (RF) | 0.2 | $639k | 33k | 19.38 |
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Union Pacific Corporation (UNP) | 0.2 | $588k | 2.4k | 245.58 |
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Visa Com Cl A (V) | 0.2 | $573k | +7% | 2.2k | 260.34 |
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Trustmark Corporation (TRMK) | 0.2 | $564k | 20k | 27.88 |
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Marriott Intl Cl A (MAR) | 0.2 | $563k | 2.5k | 225.51 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $550k | +8% | 13k | 42.18 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $515k | 2.2k | 232.69 |
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Eli Lilly & Co. (LLY) | 0.2 | $503k | +3% | 863.00 | 582.75 |
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Intel Corporation (INTC) | 0.1 | $476k | -3% | 9.5k | 50.25 |
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Caterpillar (CAT) | 0.1 | $474k | 1.6k | 295.67 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $442k | 1.2k | 356.66 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $429k | -10% | 3.0k | 140.93 |
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American Express Company (AXP) | 0.1 | $427k | +3% | 2.3k | 187.34 |
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McDonald's Corporation (MCD) | 0.1 | $421k | +21% | 1.4k | 296.51 |
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Raytheon Technologies Corp (RTX) | 0.1 | $415k | 4.9k | 84.13 |
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Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $414k | 14k | 28.78 |
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Chevron Corporation (CVX) | 0.1 | $400k | +39% | 2.7k | 149.14 |
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Illinois Tool Works (ITW) | 0.1 | $362k | +48% | 1.4k | 261.93 |
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Applied Materials (AMAT) | 0.1 | $334k | 2.1k | 162.04 |
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Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $305k | NEW | 3.1k | 98.22 |
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Carlisle Companies (CSL) | 0.1 | $302k | -2% | 968.00 | 312.43 |
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Exxon Mobil Corporation (XOM) | 0.1 | $297k | +3% | 3.0k | 99.97 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $286k | 1.0k | 277.15 |
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Automatic Data Processing (ADP) | 0.1 | $285k | NEW | 1.2k | 232.97 |
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Abbvie (ABBV) | 0.1 | $282k | 1.8k | 155.01 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $269k | NEW | 766.00 | 350.91 |
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Broadcom (AVGO) | 0.1 | $268k | NEW | 240.00 | 1116.25 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $268k | 2.5k | 107.49 |
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Pfizer (PFE) | 0.1 | $266k | -33% | 9.2k | 28.79 |
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AFLAC Incorporated (AFL) | 0.1 | $254k | NEW | 3.1k | 82.49 |
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Vanguard World Mega Grwth Ind (MGK) | 0.1 | $251k | +6% | 966.00 | 259.59 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $243k | 3.0k | 82.04 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $236k | NEW | 396.00 | 596.60 |
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Becton, Dickinson and (BDX) | 0.1 | $235k | NEW | 965.00 | 243.74 |
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Lockheed Martin Corporation (LMT) | 0.1 | $232k | 512.00 | 453.05 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $232k | 810.00 | 286.24 |
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Tesla Motors (TSLA) | 0.1 | $226k | NEW | 909.00 | 248.61 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $225k | NEW | 2.1k | 108.41 |
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United Parcel Service CL B (UPS) | 0.1 | $217k | -13% | 1.4k | 157.22 |
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Norfolk Southern (NSC) | 0.1 | $216k | NEW | 913.00 | 236.38 |
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $205k | NEW | 2.6k | 80.15 |
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Bank of America Corporation (BAC) | 0.1 | $204k | NEW | 6.1k | 33.67 |
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Lowe's Companies (LOW) | 0.1 | $203k | NEW | 913.00 | 222.66 |
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BlackRock (BLK) | 0.1 | $202k | NEW | 249.00 | 811.80 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $202k | NEW | 1.8k | 110.66 |
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Phillips 66 (PSX) | 0.1 | $200k | NEW | 1.5k | 133.14 |
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Patterson-UTI Energy (PTEN) | 0.0 | $145k | 13k | 10.80 |
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Medical Properties Trust (MPW) | 0.0 | $70k | 14k | 4.91 |
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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 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
- Sunburst Financial Group 2020 Q1 filed May 4, 2020