Sunburst Financial Group, LLC

Sunburst Financial Group, LLC latest Q4_2020 13F filings reported $132,735,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 12.32%. This fund has 61 securities concentrations of 100% weights.

Sunburst Financial Group, LLC largest holding is ISHARES TR RUS 1000 GRWETF with weight of 11.73% and $15,567,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR61$132,735,00012.32%
2020-10-162020-09-30Q3_202013F-HR56$118,173,0007.05%
2020-08-132020-06-30Q2_202013F-HR56$110,393,00016.64%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$15,5810.14%11.74%$90.990.00%171,240
ISHARES TRIWFDECR$15,567-0.03%11.73%$241.14-0.12%64,557
VANGUARD SCOTTSDALE FDSVCSHINCR$14,3130.12%10.78%$83.250.11%171,933
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$12,8650.28%9.69%$64.140.10%200,580
VANGUARD WHITEHALL FDSVYMINCR$9,1900.07%6.92%$91.51-0.06%100,422
VANGUARD INDEX FDSVOOINCR$8,4810.10%6.39%$343.69-0.02%24,676
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7,7290.03%5.82%$375.39-0.08%20,589
VANGUARD SCOTTSDALE FDSVCITDECR$6,843-0.05%5.16%$97.13-0.06%70,449
ISHARES TRIWDINCR$5,2570.16%3.96%$136.720.00%38,451
ISHARES TRIWRINCR$3,8700.13%2.92%$68.54-0.05%56,461
ISHARES TRIWMINCR$3,6730.31%2.77%$196.040.00%18,736
PROCTER AND GAMBLE COPGINCR$2,4662.78%1.86%$139.122.78%17,726
APPLE INCAAPLINCR$2,2730.13%1.71%$132.68-0.02%17,132
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,8160.09%1.37%$141.20-0.01%12,861
MICROSOFT CORPMSFTINCR$1,5180.03%1.14%$222.38-0.02%6,826
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$1,3540.47%1.02%$51.640.47%26,221
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,2960.17%0.98%$36.020.02%35,980
ISHARES MSCI EAFE ETFEFAINCR$9880.03%0.74%$72.99-0.10%13,536
ISHARES TRTIPINCR$9670.01%0.73%$127.590.01%7,579
VANGUARDVIGIBUY$8110.00%0.61%$81.390.00%9,964
QUALCOMM INCORPORATEDQCOMINCR$7530.29%0.57%$152.370.00%4,942
WALMART INCWMTINCR$7400.02%0.56%$144.14-0.01%5,134
AMAZON COM INCAMZNINCR$6760.12%0.51%$3250.000.09%208
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$6340.38%0.48%$89.040.06%7,120
MERCK & CO INC NEWMRKDECR$579-0.01%0.44%$81.790.00%7,079
TRUSTMARK CORPTRMKINCR$5620.27%0.42%$27.320.00%20,574
UNION PAC CORPUNPINCR$5510.06%0.42%$208.160.00%2,647
JOHNSON & JOHNSONJNJDECR$539-0.04%0.41%$157.33-0.09%3,426
SOUTHERN COSOINCR$5490.13%0.41%$61.410.00%8,940
CISCO SYSTEMSCSCOINCR$5210.13%0.39%$44.720.00%11,650
HOME DEPOT INCHDDECR$501-0.24%0.38%$265.50-0.20%1,887
VERIZON COMMUNICATIONS INCVZINCR$5050.13%0.38%$58.750.15%8,596
INTEL CORPINTCDECR$497-0.11%0.37%$49.79-0.07%9,981
UNITEDHEALTH GROUP INCUNHINCR$4870.17%0.37%$350.610.04%1,389
AMGENAMGNDECR$458-0.12%0.35%$229.80-0.02%1,993
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4430.20%0.33%$1750.990.00%253
PFIZER COMPANY INCPFEINCR$4230.23%0.32%$36.850.23%11,480
VANGUARD MALVERN FDSVTIPINCR$4050.02%0.31%$51.160.02%7,917
J P MORGAN CHASE & CO COMJPMINCR$4030.10%0.30%$127.01-0.17%3,173
SCHWAB U.S. MID-CAP ETFSCHMINCR$3900.23%0.29%$68.130.00%5,724
MARRIOTT INTL INC NEWMARINCR$3410.42%0.26%$131.760.00%2,588
REGIONS FINANCIAL CORP NEWRFINCR$3490.27%0.26%$16.11-0.09%21,662
PEPSICO INCPEPINCR$3370.07%0.25%$148.260.00%2,273
CATERPILLAR INCCATBUY$3030.00%0.23%$182.310.00%1,662
AMERICAN EXPRESS COMPANYAXPINCR$2880.21%0.22%$121.110.00%2,378
NVIDIA CORPORATIONNVDAINCR$2870.04%0.22%$521.820.07%550
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2780.08%0.21%$71.43-0.13%3,892
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$267-0.17%0.20%$231.77-0.23%1,152
MEDTRONIC PLC USD 0.1MDTINCR$2680.13%0.20%$117.240.00%2,286
VANECK VECTORS ETF TRANGLBUY$2610.00%0.20%$32.140.00%8,121
VISA INCVDECR$271-0.38%0.20%$219.08-0.43%1,237
AT&T INCTDECR$224-0.23%0.17%$28.72-0.24%7,799
DISNEY WALT CODISBUY$2300.00%0.17%$181.390.00%1,268
MCDONALDS CORPMCDDECR$227-0.03%0.17%$214.150.00%1,060
MEDICAL PPTYS TRUST INCMPWINCR$2290.24%0.17%$21.810.00%10,500
CARLISLE COS INCCSLBUY$2120.00%0.16%$156.460.00%1,355
COCA COLA COKOBUY$2070.00%0.16%$54.750.00%3,781
FEDEX CORPFDXINCR$2140.03%0.16%$259.390.00%825
CHEVRON CORP NEWCVXBUY$2040.00%0.15%$84.580.00%2,412
VANGUARD WORLD FDMGKBUY$2030.00%0.15%$203.410.00%998
NEXTIER OILFIELD SOLUTIONSNEXINCR$610.85%0.05%$3.420.00%17,812
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0