$271 Million is the total value of Sunburst Financial Group, LLC's 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $12,965,371 | +14.0% | 53,065 | 0.0% | 4.78% | +5.6% | |
| IWD | ISHARES TRrus 1000 val etf | $5,854,549 | +0.4% | 38,451 | 0.0% | 2.16% | -7.0% | |
| IWM | ISHARES TRrussell 2000 etf | $3,364,267 | +2.3% | 18,858 | 0.0% | 1.24% | -5.2% | |
| IGSB | ISHARES TR | $710,441 | +1.4% | 14,057 | 0.0% | 0.26% | -6.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $581,822 | +17.6% | 5,609 | 0.0% | 0.22% | +9.1% | |
| AMGN | AMGEN INC | $512,510 | -8.0% | 2,120 | 0.0% | 0.19% | -14.9% | |
| TRMK | TRUSTMARK CORP | $500,027 | -29.2% | 20,244 | 0.0% | 0.18% | -34.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $467,178 | +3.5% | 2,215 | 0.0% | 0.17% | -4.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $414,602 | +11.5% | 2,497 | 0.0% | 0.15% | +3.4% | |
| AXP | AMERICAN EXPRESS CO | $364,869 | +11.6% | 2,212 | 0.0% | 0.14% | +3.8% | |
| MCD | MCDONALDS CORP | $350,351 | +6.1% | 1,253 | 0.0% | 0.13% | -1.5% | |
| CSL | CARLISLE COS INC | $224,488 | -4.1% | 993 | 0.0% | 0.08% | -10.8% | |
| IYH | ISHARES TRus hlthcare etf | $221,179 | -3.8% | 810 | 0.0% | 0.08% | -9.9% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $141,605 | -14.0% | 17,812 | 0.0% | 0.05% | -21.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 16.2% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 15.0% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 12.5% |
| ISHARES TR | 19 | Q2 2024 | 13.5% |
| VANGUARD WHITEHALL FDS INC | 19 | Q2 2024 | 9.5% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 7.3% |
| ISHARES TR | 19 | Q2 2024 | 6.9% |
| ISHARES TR | 19 | Q2 2024 | 4.6% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 8.3% |
| ISHARES TR | 19 | Q2 2024 | 3.1% |
View Sunburst Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-17 |
| 13F-HR | 2024-07-12 |
| 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 |
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.