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| Name: |
Sunburst Financial Group LLC |
| City: |
VESTAVIA HILLS |
| State: |
AL |
| Zip: |
35216 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$40,184,000 |
893,970 |
11.37% |
-1,685,000 |
-15,427 |
0.31 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.30 |
$34,229,000 |
427,118 |
9.68% |
140,000 |
-20,661 |
0.142 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.88 |
$33,078,000 |
430,139 |
9.36% |
-1,803,000 |
-20,691 |
0.103 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$336.67 |
$17,845,000 |
52,975 |
5.05% |
1,757,000 |
-90 |
0.02 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$478.74 |
$10,097,000 |
21,033 |
2.86% |
824,000 |
-197 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$119.87 |
$9,661,000 |
80,151 |
2.73% |
-887,000 |
-14,337 |
0.024 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
11 |
- |
$75.44 |
$8,532,000 |
113,017 |
2.41% |
-624,000 |
-21,986 |
0.173 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$523.39 |
$8,112,000 |
15,455 |
2.29% |
694,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
13 |
- |
$0.00 |
$7,558,000 |
149,389 |
2.14% |
-2,133,000 |
-41,602 |
0.038 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
- |
$82.41 |
$5,356,000 |
64,117 |
1.52% |
346,000 |
-333 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.05 |
$4,286,000 |
25,205 |
1.21% |
-597,000 |
-157 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$204.31 |
$3,919,000 |
18,814 |
1.11% |
131,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$414.74 |
$3,705,000 |
8,727 |
1.05% |
309,000 |
-304 |
0 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
22 |
- |
$48.03 |
$3,297,000 |
67,560 |
0.93% |
0 |
-2,243 |
0.005 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$3,110,000 |
61,919 |
0.88% |
-704,000 |
-14,022 |
0.007 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$181.14 |
$2,685,000 |
14,791 |
0.76% |
6,000 |
-932 |
0.004 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
27 |
- |
$80.57 |
$2,288,000 |
28,249 |
0.65% |
20,000 |
-340 |
0.062 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
28 |
- |
$79.78 |
$2,276,000 |
28,116 |
0.64% |
139,000 |
-259 |
0.022 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
32 |
- |
$39.15 |
$1,830,000 |
47,084 |
0.52% |
14,000 |
-2,053 |
0.005 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$222.54 |
$1,536,000 |
6,779 |
0.43% |
88,000 |
-9 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.15 |
$1,295,000 |
6,823 |
0.37% |
157,000 |
-134 |
0.001 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$258.05 |
$1,262,000 |
4,860 |
0.36% |
97,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
39 |
- |
$47.09 |
$1,249,000 |
26,473 |
0.35% |
-515,000 |
-10,614 |
0.003 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
40 |
- |
$79.12 |
$1,205,000 |
15,124 |
0.34% |
-337,000 |
-3,849 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
41 |
- |
$26.32 |
$1,100,000 |
43,390 |
0.31% |
15,000 |
-372 |
0.016 |
N/A |
|
|
PEP |
Pepsico Inc |
46 |
- |
$179.79 |
$1,002,000 |
5,792 |
0.28% |
-11,000 |
-173 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$512.81 |
$902,000 |
1,841 |
0.26% |
-89,000 |
-41 |
0 |
Health Care Plans |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$92.91 |
$880,000 |
9,478 |
0.25% |
85,000 |
-106 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
51 |
- |
$346.43 |
$866,000 |
2,352 |
0.24% |
-34,000 |
-244 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$182.08 |
$803,000 |
4,677 |
0.23% |
122,000 |
-31 |
0 |
Communication Equipment |
|
|
DGRO |
iShares Core Dividend Growth |
55 |
- |
$57.77 |
$786,000 |
13,606 |
0.22% |
37,000 |
-311 |
0.004 |
N/A |
|
|
SO |
Southern Co |
56 |
- |
$78.14 |
$755,000 |
10,620 |
0.21% |
-18,000 |
-407 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
61 |
- |
$310.15 |
$652,000 |
2,304 |
0.18% |
-49,000 |
-130 |
0 |
Biotechnology |
|
|
RF |
Regions Financial Corp |
62 |
- |
$19.83 |
$647,000 |
31,461 |
0.18% |
8,000 |
-1,490 |
0.003 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$354.79 |
$563,000 |
1,549 |
0.16% |
89,000 |
-54 |
0 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$245.74 |
$546,000 |
2,201 |
0.15% |
31,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$247.40 |
$540,000 |
2,218 |
0.15% |
-48,000 |
-175 |
0 |
Railroads |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$482,000 |
4,931 |
0.14% |
67,000 |
-2 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
75 |
- |
$29.85 |
$418,000 |
9,397 |
0.12% |
-58,000 |
-75 |
0 |
Semiconductor- Broad... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
77 |
- |
$28.54 |
$409,000 |
14,237 |
0.12% |
-5,000 |
-132 |
0.009 |
N/A |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$209.73 |
$390,000 |
1,871 |
0.11% |
56,000 |
-193 |
0 |
Semiconductor Equipme... |
|
|
CSL |
Carlisle Companies Inc |
80 |
- |
$416.63 |
$368,000 |
935 |
0.1% |
66,000 |
-33 |
0.002 |
Rubber & Plastics |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
84 |
- |
$111.69 |
$348,000 |
3,085 |
0.1% |
43,000 |
-23 |
0.067 |
N/A |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.82 |
$313,000 |
1,970 |
0.09% |
-87,000 |
-712 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$246.86 |
$297,000 |
1,212 |
0.08% |
12,000 |
-10 |
0 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
91 |
- |
$86.08 |
$255,000 |
2,994 |
0.07% |
1,000 |
-83 |
0.001 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
92 |
- |
$306.33 |
$255,000 |
752 |
0.07% |
-14,000 |
-14 |
0 |
Management Services |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
94 |
- |
$277.92 |
$234,000 |
816 |
0.07% |
-17,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$235.67 |
$229,000 |
937 |
0.06% |
-6,000 |
-28 |
0 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$28.01 |
$225,000 |
8,112 |
0.06% |
-41,000 |
-1,127 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
101 |
- |
$38.45 |
$219,000 |
5,837 |
0.06% |
15,000 |
-222 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
105 |
- |
$796.67 |
$203,000 |
246 |
0.06% |
1,000 |
-3 |
0 |
Investment Brokerage ... |
|
