SUNBURST FINANCIAL GROUP, LLC

Filed: 1/20/2023ACC: 0001085146-23-000266

📋 What this filing means

SUNBURST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $251.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$251.17M

Total AUM (reported)

3.52M

Total Shares

Allocation by class

US DIVIDEND EQ$32.81M13.1%

SHRT TRM CORP BD$30.77M12.3%

COM$23.84M9.5%

ULTRA SHRT INC$18.27M7.3%

US BRD MKT ETF$16.11M6.4%

ULTRA SHT MUNCPL$14.53M5.8%

RUS 1000 GRW ETF$11.37M4.5%

Portfolio Concentration

Top 3$81.85M32.6%

4–10$75.73M30.2%

11–25$54.15M21.6%

Rest$39.44M15.7%

Top 3 weight

32.6%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 3.52M

Sole

Full voting authority

2.94M

% of voting shares83.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

578.83K

% of voting shares16.5%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeSole · 83.5% of voting shares

Institutional Holdings88

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares434.37K

TypeSH

Market value$32.81M

13.06%

Sole

348.80K

Shared

0.00

None

85.57K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares409.23K

TypeSH

Market value$30.77M

12.25%

Sole

383.18K

Shared

0.00

None

26.05K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares364.36K

TypeSH

Market value$18.27M

7.27%

Sole

322.49K

Shared

0.00

None

41.87K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares359.62K

TypeSH

Market value$16.11M

6.42%

Sole

316.39K

Shared

0.00

None

43.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares287.55K

TypeSH

Market value$14.53M

5.79%

Sole

248.48K

Shared

0.00

None

39.07K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares53.06K

TypeSH

Market value$11.37M

4.53%

Sole

2.69K

Shared

0.00

None

50.38K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares103.99K

TypeSH

Market value$11.25M

4.48%

Sole

96K

Shared

0.00

None

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares112.81K

TypeSH

Market value$7.86M

3.13%

Sole

102.77K

Shared

0.00

None

10.04K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.57K

TypeSH

Market value$7.58M

3.02%

Sole

10.19K

Shared

0.00

None

11.38K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares144.40K

TypeSH

Market value$7.03M

2.80%

Sole

136.17K

Shared

0.00

None

8.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.99K

TypeSH

Market value$6.14M

2.45%

Sole

14.71K

Shared

0.00

None

1.28K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.45K

TypeSH

Market value$5.83M

2.32%

Sole

0.00

Shared

0.00

None

38.45K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares129.45K

TypeSH

Market value$5.83M

2.32%

Sole

121.08K

Shared

0.00

None

8.37K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares47.99K

TypeSH

Market value$5.00M

1.99%

Sole

45.26K

Shared

0.00

None

2.73K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares65.43K

TypeSH

Market value$4.41M

1.76%

Sole

10.48K

Shared

0.00

None

54.94K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares62.33K

TypeSH

Market value$3.66M

1.46%

Sole

58.90K

Shared

0.00

None

3.43K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.86K

TypeSH

Market value$3.29M

1.31%

Sole

539.00

Shared

0.00

None

18.32K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares63.90K

TypeSH

Market value$2.98M

1.19%

Sole

36.91K

Shared

0.00

None

26.99K

APPLE INC

SOLE

COM

Shares22.82K

TypeSH

Market value$2.96M

1.18%

Sole

20.01K

Shared

0.00

None

2.81K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares66.06K

TypeSH

Market value$2.68M

1.07%

Sole

63.47K

Shared

0.00

None

2.59K

PROCTER AND GAMBLE CO

SOLE

COM

Shares16.41K

TypeSH

Market value$2.49M

0.99%

Sole

16.24K

Shared

0.00

None

170.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares23.23K

TypeSH

Market value$2.45M

0.98%

Sole

16K

Shared

0.00

None

7.23K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.91K

TypeSH

Market value$2.42M

0.96%

Sole

11.83K

Shared

0.00

None

4.07K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares30.91K

TypeSH

Market value$2.03M

0.81%

Sole

29.11K

Shared

0.00

None

1.80K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares42.69K

TypeSH

Market value$1.98M

0.79%

Sole

42.23K

Shared

0.00

None

461.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	434.37K	SH	$32.81M 13.06%	348.80K	85.57K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	409.23K	SH	$30.77M 12.25%	383.18K	26.05K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	364.36K	SH	$18.27M 7.27%	322.49K	41.87K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	359.62K	SH	$16.11M 6.42%	316.39K	43.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	287.55K	SH	$14.53M 5.79%	248.48K	39.07K
ISHARES TRSOLE	RUS 1000 GRW ETF	53.06K	SH	$11.37M 4.53%	2.69K	50.38K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	103.99K	SH	$11.25M 4.48%	96K	8K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	112.81K	SH	$7.86M 3.13%	102.77K	10.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.57K	SH	$7.58M 3.02%	10.19K	11.38K
ISHARES TRSOLE	MORNINGSTAR GRWT	144.40K	SH	$7.03M 2.80%	136.17K	8.22K
ISHARES TRSOLE	CORE S&P500 ETF	15.99K	SH	$6.14M 2.45%	14.71K	1.28K
ISHARES TRSOLE	RUS 1000 VAL ETF	38.45K	SH	$5.83M 2.32%	0.00	38.45K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	129.45K	SH	$5.83M 2.32%	121.08K	8.37K
ISHARES TRSOLE	SHRT NAT MUN ETF	47.99K	SH	$5.00M 1.99%	45.26K	2.73K
ISHARES TRSOLE	RUS MID CAP ETF	65.43K	SH	$4.41M 1.76%	10.48K	54.94K
ISHARES TRSOLE	MRGSTR MD CP ETF	62.33K	SH	$3.66M 1.46%	58.90K	3.43K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.86K	SH	$3.29M 1.31%	539.00	18.32K
ISHARES INCSOLE	CORE MSCI EMKT	63.90K	SH	$2.98M 1.19%	36.91K	26.99K
APPLE INCSOLE	COM	22.82K	SH	$2.96M 1.18%	20.01K	2.81K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	66.06K	SH	$2.68M 1.07%	63.47K	2.59K
PROCTER AND GAMBLE COSOLE	COM	16.41K	SH	$2.49M 0.99%	16.24K	170.00
ISHARES TRSOLE	NATIONAL MUN ETF	23.23K	SH	$2.45M 0.98%	16K	7.23K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.91K	SH	$2.42M 0.96%	11.83K	4.07K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	30.91K	SH	$2.03M 0.81%	29.11K	1.80K
ISHARES TRSOLE	CORE 1 5 YR USD	42.69K	SH	$1.98M 0.79%	42.23K	461.00

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