QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Sunburst Financial Group, LLC Top Holdings and 13F Report (2024)

About Sunburst Financial Group, LLC

Investment Activity

  • Sunburst Financial Group, LLC has $323.03 million in total holdings as of December 31, 2023.
  • Sunburst Financial Group, LLC owns shares of 105 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 7.15% of the portfolio was purchased this quarter.
  • About 2.26% of the portfolio was sold this quarter.
  • This quarter, Sunburst Financial Group, LLC has purchased 86 new stocks and bought additional shares in 44 stocks.
  • Sunburst Financial Group, LLC sold shares of 30 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Automatic Data Processing
$284,689 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
92,675 shares (about $4.27M)
Vanguard Short-Term Corporate Bond ETF
50,703 shares (about $3.92M)
Schwab US Broad Market ETF
35,178 shares (about $1.96M)
International Business Machines
6,957 shares (about $1.14M)
SPDR Portfolio S&P 500 Growth ETF
17,436 shares (about $1.13M)

Largest Sales this Quarter

JPMorgan Ultra-Short Municipal ETF
57,226 shares (about $2.90M)
JPMorgan Ultra-Short Income ETF
31,946 shares (about $1.60M)
Schwab US Dividend Equity ETF
10,597 shares (about $806.75K)
Vanguard High Dividend Yield ETF
5,999 shares (about $669.67K)
iShares Morningstar Growth ETF
5,488 shares (about $372.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSunburst Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$41,868,648$4,266,758 11.3%909,39713.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$34,880,732$3,922,893 12.7%450,83010.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$34,089,378$806,749 -2.3%447,77910.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$24,083,720$1,958,358 8.9%432,6167.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$16,124,842$1,134,385 7.6%247,8465.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$16,087,7160.0%53,0655.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,547,675$669,667 -6.0%94,4883.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$9,690,883$2,903,647 -23.1%190,9913.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,273,351$34,508 -0.4%21,2302.9%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$9,155,903$372,196 -3.9%135,0032.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$8,832,985$677,695 8.3%235,1702.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,417,677$59,227 -0.8%15,5302.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,354,0280.0%38,4512.0%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$5,506,416$811,335 17.3%82,0261.7%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,009,699$4,586 -0.1%64,4501.6%ETF
Apple Inc. stock logo
AAPL
Apple
$4,882,916$326,144 7.2%25,3621.5%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,814,496$1,604,639 -29.6%75,9411.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,788,2940.0%18,8741.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,395,842$406,478 13.6%9,0311.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,366,529$126,348 3.9%66,5591.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,297,483$142,286 4.5%69,8031.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,911,608$560,370 23.8%19,8690.9%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,679,228$10,395 -0.4%15,7230.8%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,268,236$30,070 -1.3%28,5890.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,137,208$191,991 -8.2%28,3750.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,900,099$11,813 -0.6%6,1120.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,874,241$33,125 -1.7%17,3140.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,816,104$33,634 -1.8%49,1370.6%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,763,858$554,930 45.9%37,0870.5%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,680,963$29,794 -1.7%35,0930.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,572,120$15,845 1.0%3,1750.5%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,542,128$26,091 -1.7%18,9730.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,448,026$2,773 0.2%6,7880.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,253,343$66,808 -5.1%21,4430.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,224,601$47,252 4.0%8,0600.4%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,186,819$46,189 -3.7%15,7510.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,164,563$23,723 -2.0%4,9090.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,137,833$1,137,833 New Holding6,9570.4%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,084,860$55,083 5.3%43,7620.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,013,072$209,408 26.1%5,9650.3%Consumer Staples
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$999,834$999,834 New Holding4,1350.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$990,846$122,671 14.1%1,8820.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$984,240$65,584 7.1%6,2430.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$906,741$146,956 19.3%5,3310.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$899,698$29,805 3.4%2,5960.3%Consumer Cyclical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$840,396$14,826 1.8%7,7090.3%Medical
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$837,6720.0%12,5720.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$829,200$27,379 3.4%5,9360.3%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$824,628$52,690 6.8%23,2880.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$800,051$115,681 16.9%5,1040.2%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$795,116$77,487 -8.9%9,5840.2%ETF
The Southern Company stock logo
SO
Southern
$773,217$32,536 4.4%11,0270.2%Utilities
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$749,013$749,013 New Holding13,9170.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$720,7730.0%14,0570.2%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$701,041$110,600 18.7%2,4340.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$680,897$14,463 -2.1%4,7080.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$654,741$80,327 14.0%12,9600.2%Computer and Technology
Regions Financial Co. stock logo
RF
Regions Financial
$638,5900.0%32,9510.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$587,669$10,314 1.8%2,3930.2%Transportation
Visa Inc. stock logo
V
Visa
$572,739$38,530 7.2%2,2000.2%Financial Services
Trustmark Co. stock logo
TRMK
Trustmark
$564,4030.0%20,2440.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$563,0980.0%2,4970.2%Consumer Discretionary
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$550,322$43,614 8.6%13,0470.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$515,172$2,560 -0.5%2,2140.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$502,914$16,900 3.5%8630.2%Medical
Intel Co. stock logo
INTC
Intel
$475,957$17,286 -3.5%9,4720.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$473,959$3,548 -0.7%1,6030.1%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$441,902$357 0.1%1,2390.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$428,709$48,198 -10.1%3,0420.1%Computer and Technology
American Express stock logo
AXP
American Express
$426,948$12,552 3.0%2,2790.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$421,044$74,720 21.6%1,4200.1%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$415,028$4,627 1.1%4,9330.1%Aerospace
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$413,529$604 -0.1%14,3690.1%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$400,003$113,498 39.6%2,6820.1%Oils/Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$361,988$117,869 48.3%1,3820.1%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$334,450$162 0.0%2,0640.1%Computer and Technology
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$305,276$305,276 New Holding3,1080.1%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$302,432$7,811 -2.5%9680.1%Multi-Sector Conglomerates
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$297,304$9,297 3.2%2,9740.1%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$285,465$3,326 -1.2%1,0300.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$284,689$284,689 New Holding1,2220.1%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$281,495$1,240 0.4%1,8160.1%Medical
Accenture plc stock logo
ACN
Accenture
$268,797$268,797 New Holding7660.1%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$267,900$267,900 New Holding2400.1%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$267,535$430 0.2%2,4890.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$265,993$134,997 -33.7%9,2390.1%Medical
Aflac Incorporated stock logo
AFL
Aflac
$253,815$253,815 New Holding3,0770.1%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$250,763$15,575 6.6%9660.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$243,2490.0%2,9650.1%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$236,254$236,254 New Holding3960.1%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$235,207$235,207 New Holding9650.1%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$231,9620.0%5120.1%Aerospace
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$231,8540.0%8100.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$225,987$225,987 New Holding9090.1%Auto/Tires/Trucks
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$224,951$224,951 New Holding2,0750.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$216,969$33,803 -13.5%1,3800.1%Transportation
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$215,815$215,815 New Holding9130.1%Transportation
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$205,104$205,104 New Holding2,5590.1%Manufacturing
Bank of America Co. stock logo
BAC
Bank of America
$204,011$204,011 New Holding6,0590.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$203,284$203,284 New Holding9130.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: