$144 Million is the total value of Sunburst Financial Group, LLC's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $5,827,000 | +10.8% | 38,451 | 0.0% | 4.06% | +2.5% | |
| WMT | WALMART INC | $697,000 | -5.8% | 5,134 | 0.0% | 0.49% | -12.9% | |
| TRMK | TRUSTMARK CORP | $693,000 | +23.3% | 20,574 | 0.0% | 0.48% | +14.2% | |
| AMZN | AMAZON COM INC | $645,000 | -4.6% | 208 | 0.0% | 0.45% | -11.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $522,000 | +17.8% | 253 | 0.0% | 0.36% | +9.0% | |
| AMGN | AMGEN INC | $496,000 | +8.3% | 1,993 | 0.0% | 0.35% | +0.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $448,000 | +28.4% | 21,662 | 0.0% | 0.31% | +18.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $426,000 | +9.2% | 5,724 | 0.0% | 0.30% | +1.0% | |
| CAT | CATERPILLAR INC | $385,000 | +27.1% | 1,662 | 0.0% | 0.27% | +17.5% | |
| AXP | AMERICAN EXPRESS CO | $336,000 | +16.7% | 2,378 | 0.0% | 0.23% | +7.8% | |
| NVDA | NVIDIA CORPORATION | $294,000 | +2.4% | 550 | 0.0% | 0.20% | -5.1% | |
| FDX | FEDEX CORP | $234,000 | +9.3% | 825 | 0.0% | 0.16% | +1.2% | |
| CSL | CARLISLE COS INC | $223,000 | +5.2% | 1,355 | 0.0% | 0.16% | -3.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $223,000 | -2.6% | 10,500 | 0.0% | 0.16% | -10.4% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $66,000 | +8.2% | 17,812 | 0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 16.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 15.0% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 12.5% |
| ISHARES TR | 16 | Q3 2023 | 13.5% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 7.3% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 8.3% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| ISHARES TR | 16 | Q3 2023 | 3.1% |
View Sunburst Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Sunburst Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.