Sunburst Financial Group, LLC — Q1 2021 13F Holdings

Name: Sunburst Financial Group, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800158

Total reported value

$617.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	11.88%	+0.58%	+2.97%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	11.29%	-0.64%	+14.28%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	11.28%	-0.25%	+10.71%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	9.65%	-1.13%	-11.72%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.95%	—	-1.68%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.37%	+0.02%	+1.74%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.43%	+0.01%	-4.89%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.48%	—	-1.89%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	4.06%	—	—
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.89%	-0.02%	-0.57%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.88%	+0.05%	-0.17%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.67%	—	+0.01%
13	AAPL	Apple INC	Stock-Tech	1.56%	+0.08%	+7.15%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.33%	-0.01%	+1.15%
15	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.21%	—	+110.11%
16	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	+2.15%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.09%	—	+16.02%
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.99%	—	+48.73%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	0.94%	—	-0.06%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	-0.13%
21	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	—
22	SCHA	Schwab US Small-cap ETF	ETF-Other	0.48%	+0.05%	-2.09%
23	TRMK	Trustmark CORP	Stock-Other	0.48%	—	—
24	INTC	Intel CORP	Stock-Tech	0.46%	+0.08%	NEW
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	+0.01%	—
26	CSCO	Cisco Systems INC	Stock-Tech	0.45%	+0.04%	+6.92%
27	QCOM	Qualcomm INC	Stock-Tech	0.45%	—	-1.86%
28	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+9.49%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+9.52%
30	SO	Southern Co/the	Stock-Utilities	0.41%	—	+5.57%
31	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	+0.30%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+4.05%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+12.01%
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.37%	—	+29.05%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	+0.05%	—
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	-1.01%
37	AMGN	Amgen INC	Stock-Healthcare	0.35%	—	—
38	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	-2.02%
39	RF	Regions Financial CORP	Stock-Financials	0.31%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	+5.97%
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.30%	+0.01%	—
42	CAT	Caterpillar INC	Stock-Industrials	0.27%	+0.05%	—
43	MAR	Marriott International -cl A	Stock-Consumer Disc	0.26%	—	-2.59%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	+10.03%
45	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.24%	—	+32.00%
46	AXP	American Express Co	Stock-Financials	0.23%	—	—
47	RTX	Rtx CORP	Stock-Industrials	0.22%	—	+7.09%
48	MDT	Medtronic plc	Stock-Healthcare	0.22%	—	+18.02%
49	NVDA	Nvidia CORP	Stock-Tech	0.20%	+0.01%	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	-3.73%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Sunburst Financial Group, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.6%	+10.71%	Add
2	VIGI	Vanguard Int Div App Indx Fd	+0.6%	+110.11%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+14.28%	Add
4	TIP	Ishares Tips Bond ETF	+0.3%	+48.73%	Add
5	SCHB	Schwab US Broad Market ETF	+0.1%	+2.97%	Add
6	IWM	Ishares Russell 2000 ETF	+0.1%	-0.17%	Trim
7	IWD	Ishares Russell 1000 Value E	+0.1%	—	Unchanged
8	INTC	Intel CORP	+0.1%	+2.75%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+12.01%	Add
10	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+16.02%	Add
11	TRMK	Trustmark CORP	+0.1%	—	Unchanged
12	HD	Home Depot INC	+0.1%	+9.49%	Add
13	CSCO	Cisco Systems INC	+0.1%	+6.92%	Add
14	VTIP	Vanguard Short-term Tips	+0.1%	+29.05%	Add
15	RF	Regions Financial CORP	+0.1%	—	Unchanged
16	CAT	Caterpillar INC	0%	—	Unchanged
17	ANGL	Vaneck Fallen Angel High Yld	0%	+32.00%	Add
18	VYM	Vanguard High Dvd Yield ETF	0%	-1.68%	Trim
19	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
20	JNJ	Johnson & Johnson	0%	+9.52%	Add
21	MDT	Medtronic plc	0%	+18.02%	Add
22	CVX	Chevron CORP	0%	-1.04%	Trim
23	MCD	Mcdonald's CORP	0%	+15.09%	Add
24	MSFT	Microsoft CORP	0%	+2.15%	Add
25	AXP	American Express Co	0%	—	Unchanged
26	RTX	Rtx CORP	0%	+7.09%	Add
27	AMGN	Amgen INC	0%	—	Unchanged
28	SCHM	Schwab US Mid Cap ETF	0%	—	Unchanged
29	SCHA	Schwab US Small-cap ETF	—	-2.09%	Trim
30	SO	Southern Co/the	—	+5.57%	Add
31	MAR	Marriott International -cl A	—	-2.59%	Trim
32	UNP	Union Pacific CORP	0%	+0.30%	Add
33	UNH	Unitedhealth Group INC	0%	-1.01%	Trim
34	VOO	Vanguard S&p 500 ETF	0%	+1.74%	Add
35	IWR	Ishares Russell Mid-cap ETF	0%	-0.57%	Trim
36	EFA	Ishares Msci Eafe ETF	0%	-0.13%	Trim
37	VIG	Vanguard Dividend Apprec ETF	0%	+1.15%	Add
38	SCHF	Schwab Intl Equity ETF	0%	-0.06%	Trim
39	AMZN	Amazon.com INC	-0.1%	—	Unchanged
40	WMT	Walmart INC	-0.1%	—	Unchanged
41	QCOM	Qualcomm INC	-0.1%	-1.86%	Trim
42	AAPL	Apple INC	-0.2%	+7.15%	Add
43	PG	Procter & Gamble Co/the	-0.2%	+0.01%	Add
44	IVV	Ishares Core S&p 500 ETF	-0.4%	-4.89%	Trim
45	VCIT	Vanguard Int-term Corporate	-0.7%	-1.89%	Trim
46	IWF	Ishares Russell 1000 Growth	-2.1%	-11.72%	Trim
47	ABBV	Abbvie INC	—	NEW	New buy
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	ITW	Illinois Tool Works	—	NEW	New buy
50	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out