SUNBURST FINANCIAL GROUP, LLC

Filed: 5/8/2023ACC: 0001085146-23-002112

📋 What this filing means

SUNBURST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $271.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$271.20M

Total AUM (reported)

3.84M

Total Shares

Allocation by class

US DIVIDEND EQ$32.30M11.9%

SHRT TRM CORP BD$31.99M11.8%

COM$24.47M9.0%

ULTRA SHRT INC$19.00M7.0%

US BRD MKT ETF$17.58M6.5%

ULTRA SHT MUNCPL$14.70M5.4%

RUS 1000 GRW ETF$12.97M4.8%

Portfolio Concentration

Top 3$83.28M30.7%

4–10$83.65M30.8%

11–25$61.37M22.6%

Rest$42.90M15.8%

Top 3 weight

30.7%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 3.84M

Sole

Full voting authority

3.24M

% of voting shares84.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

599.32K

% of voting shares15.6%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeSole · 84.4% of voting shares

Institutional Holdings89

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares441.44K

TypeSH

Market value$32.30M

11.91%

Sole

355.85K

Shared

0.00

None

85.58K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares419.60K

TypeSH

Market value$31.99M

11.79%

Sole

393.52K

Shared

0.00

None

26.07K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares377.63K

TypeSH

Market value$19.00M

7.01%

Sole

335.80K

Shared

0.00

None

41.83K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares367.30K

TypeSH

Market value$17.58M

6.48%

Sole

324.05K

Shared

0.00

None

43.25K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares289.39K

TypeSH

Market value$14.70M

5.42%

Sole

250.29K

Shared

0.00

None

39.09K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares53.06K

TypeSH

Market value$12.97M

4.78%

Sole

2.69K

Shared

0.00

None

50.38K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares206.25K

TypeSH

Market value$11.42M

4.21%

Sole

190.37K

Shared

0.00

None

15.88K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares102.97K

TypeSH

Market value$10.86M

4.01%

Sole

95.29K

Shared

0.00

None

7.68K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares146.54K

TypeSH

Market value$8.11M

2.99%

Sole

138K

Shared

0.00

None

8.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.32K

TypeSH

Market value$8.02M

2.96%

Sole

10.20K

Shared

0.00

None

11.11K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares144.11K

TypeSH

Market value$6.63M

2.44%

Sole

135.61K

Shared

0.00

None

8.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.69K

TypeSH

Market value$6.45M

2.38%

Sole

14.42K

Shared

0.00

None

1.27K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares179.50K

TypeSH

Market value$6.34M

2.34%

Sole

166.42K

Shared

0.00

None

13.08K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.45K

TypeSH

Market value$5.85M

2.16%

Sole

0.00

Shared

0.00

None

38.45K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares47.24K

TypeSH

Market value$4.94M

1.82%

Sole

44.50K

Shared

0.00

None

2.73K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares65.23K

TypeSH

Market value$4.56M

1.68%

Sole

10.29K

Shared

0.00

None

54.94K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares65.70K

TypeSH

Market value$3.98M

1.47%

Sole

62.16K

Shared

0.00

None

3.55K

APPLE INC

SOLE

COM

Shares22.59K

TypeSH

Market value$3.73M

1.37%

Sole

19.78K

Shared

0.00

None

2.81K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.86K

TypeSH

Market value$3.36M

1.24%

Sole

539.00

Shared

0.00

None

18.32K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares64.25K

TypeSH

Market value$3.13M

1.16%

Sole

37.26K

Shared

0.00

None

26.99K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares66.81K

TypeSH

Market value$2.80M

1.03%

Sole

64.22K

Shared

0.00

None

2.59K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares22.79K

TypeSH

Market value$2.46M

0.91%

Sole

15.56K

Shared

0.00

None

7.23K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.87K

TypeSH

Market value$2.44M

0.90%

Sole

11.80K

Shared

0.00

None

4.07K

PROCTER AND GAMBLE CO

SOLE

COM

Shares16.17K

TypeSH

Market value$2.40M

0.89%

Sole

16K

Shared

0.00

None

170.00

MICROSOFT CORP

SOLE

COM

Shares7.89K

TypeSH

Market value$2.28M

0.84%

Sole

7.21K

Shared

0.00

None

687.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	441.44K	SH	$32.30M 11.91%	355.85K	85.58K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	419.60K	SH	$31.99M 11.79%	393.52K	26.07K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	377.63K	SH	$19.00M 7.01%	335.80K	41.83K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	367.30K	SH	$17.58M 6.48%	324.05K	43.25K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	289.39K	SH	$14.70M 5.42%	250.29K	39.09K
ISHARES TRSOLE	RUS 1000 GRW ETF	53.06K	SH	$12.97M 4.78%	2.69K	50.38K
SPDR SER TRSOLE	PRTFLO S&P500 GW	206.25K	SH	$11.42M 4.21%	190.37K	15.88K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	102.97K	SH	$10.86M 4.01%	95.29K	7.68K
ISHARES TRSOLE	MORNINGSTAR GRWT	146.54K	SH	$8.11M 2.99%	138K	8.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.32K	SH	$8.02M 2.96%	10.20K	11.11K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	144.11K	SH	$6.63M 2.44%	135.61K	8.50K
ISHARES TRSOLE	CORE S&P500 ETF	15.69K	SH	$6.45M 2.38%	14.42K	1.27K
ISHARES TRSOLE	MSCI INTL QUALTY	179.50K	SH	$6.34M 2.34%	166.42K	13.08K
ISHARES TRSOLE	RUS 1000 VAL ETF	38.45K	SH	$5.85M 2.16%	0.00	38.45K
ISHARES TRSOLE	SHRT NAT MUN ETF	47.24K	SH	$4.94M 1.82%	44.50K	2.73K
ISHARES TRSOLE	RUS MID CAP ETF	65.23K	SH	$4.56M 1.68%	10.29K	54.94K
ISHARES TRSOLE	MRGSTR MD CP ETF	65.70K	SH	$3.98M 1.47%	62.16K	3.55K
APPLE INCSOLE	COM	22.59K	SH	$3.73M 1.37%	19.78K	2.81K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.86K	SH	$3.36M 1.24%	539.00	18.32K
ISHARES INCSOLE	CORE MSCI EMKT	64.25K	SH	$3.13M 1.16%	37.26K	26.99K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	66.81K	SH	$2.80M 1.03%	64.22K	2.59K
ISHARES TRSOLE	NATIONAL MUN ETF	22.79K	SH	$2.46M 0.91%	15.56K	7.23K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.87K	SH	$2.44M 0.90%	11.80K	4.07K
PROCTER AND GAMBLE COSOLE	COM	16.17K	SH	$2.40M 0.89%	16K	170.00
MICROSOFT CORPSOLE	COM	7.89K	SH	$2.28M 0.84%	7.21K	687.00

Page 1 of 4