SUNBURST FINANCIAL GROUP, LLC

Filed: 7/12/2023ACC: 0001085146-23-002641

📋 What this filing means

SUNBURST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $286.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$286.59M

Total AUM (reported)

Total Shares

Allocation by class

US DIVIDEND EQ$32.87M11.5%

SHRT TRM CORP BD$30.97M10.8%

COM$28.03M9.8%

TOTAL BD ETF$22.03M7.7%

US BRD MKT ETF$18.83M6.6%

RUS 1000 GRW ETF$14.60M5.1%

ULTRA SHT MUNCPL$14.53M5.1%

Portfolio Concentration

Top 3$85.87M30.0%

4–10$90.06M31.4%

11–25$64.24M22.4%

Rest$46.42M16.2%

Top 3 weight

30.0%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 4M

Sole

Full voting authority

3.40M

% of voting shares85.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

597.37K

% of voting shares14.9%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeSole · 85.1% of voting shares

Institutional Holdings92

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares452.62K

TypeSH

Market value$32.87M

11.47%

Sole

365.67K

Shared

0.00

None

86.95K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares409.36K

TypeSH

Market value$30.97M

10.81%

Sole

383.83K

Shared

0.00

None

25.53K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares485.06K

TypeSH

Market value$22.03M

7.69%

Sole

450.62K

Shared

0.00

None

34.44K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares364.12K

TypeSH

Market value$18.83M

6.57%

Sole

327.67K

Shared

0.00

None

36.45K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares53.06K

TypeSH

Market value$14.60M

5.10%

Sole

2.69K

Shared

0.00

None

50.38K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares286.80K

TypeSH

Market value$14.53M

5.07%

Sole

247.70K

Shared

0.00

None

39.10K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares216.17K

TypeSH

Market value$13.19M

4.60%

Sole

198.57K

Shared

0.00

None

17.60K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares105.52K

TypeSH

Market value$11.19M

3.91%

Sole

97.84K

Shared

0.00

None

7.68K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares145.10K

TypeSH

Market value$9.05M

3.16%

Sole

136.56K

Shared

0.00

None

8.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.31K

TypeSH

Market value$8.68M

3.03%

Sole

10.20K

Shared

0.00

None

11.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.65K

TypeSH

Market value$6.98M

2.43%

Sole

14.38K

Shared

0.00

None

1.27K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares190.96K

TypeSH

Market value$6.80M

2.37%

Sole

177.77K

Shared

0.00

None

13.19K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares127.72K

TypeSH

Market value$6.40M

2.23%

Sole

107.33K

Shared

0.00

None

20.39K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.45K

TypeSH

Market value$6.07M

2.12%

Sole

0.00

Shared

0.00

None

38.45K

APPLE INC

SOLE

COM

Shares24.73K

TypeSH

Market value$4.80M

1.67%

Sole

21.92K

Shared

0.00

None

2.81K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares64.97K

TypeSH

Market value$4.74M

1.66%

Sole

10.03K

Shared

0.00

None

54.94K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares45.55K

TypeSH

Market value$4.74M

1.65%

Sole

42.81K

Shared

0.00

None

2.73K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares66.85K

TypeSH

Market value$4.23M

1.48%

Sole

63.25K

Shared

0.00

None

3.60K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.86K

TypeSH

Market value$3.53M

1.23%

Sole

539.00

Shared

0.00

None

18.32K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares63.96K

TypeSH

Market value$3.15M

1.10%

Sole

36.35K

Shared

0.00

None

27.61K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares65.26K

TypeSH

Market value$2.86M

1.00%

Sole

62.67K

Shared

0.00

None

2.59K

MICROSOFT CORP

SOLE

COM

Shares7.90K

TypeSH

Market value$2.69M

0.94%

Sole

7.22K

Shared

0.00

None

687.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.81K

TypeSH

Market value$2.57M

0.90%

Sole

11.74K

Shared

0.00

None

4.07K

PROCTER AND GAMBLE CO

SOLE

COM

Shares16.18K

TypeSH

Market value$2.45M

0.86%

Sole

16.01K

Shared

0.00

None

170.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares31.26K

TypeSH

Market value$2.22M

0.77%

Sole

29.46K

Shared

0.00

None

1.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	452.62K	SH	$32.87M 11.47%	365.67K	86.95K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	409.36K	SH	$30.97M 10.81%	383.83K	25.53K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	485.06K	SH	$22.03M 7.69%	450.62K	34.44K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	364.12K	SH	$18.83M 6.57%	327.67K	36.45K
ISHARES TRSOLE	RUS 1000 GRW ETF	53.06K	SH	$14.60M 5.10%	2.69K	50.38K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	286.80K	SH	$14.53M 5.07%	247.70K	39.10K
SPDR SER TRSOLE	PRTFLO S&P500 GW	216.17K	SH	$13.19M 4.60%	198.57K	17.60K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	105.52K	SH	$11.19M 3.91%	97.84K	7.68K
ISHARES TRSOLE	MORNINGSTAR GRWT	145.10K	SH	$9.05M 3.16%	136.56K	8.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.31K	SH	$8.68M 3.03%	10.20K	11.11K
ISHARES TRSOLE	CORE S&P500 ETF	15.65K	SH	$6.98M 2.43%	14.38K	1.27K
ISHARES TRSOLE	MSCI INTL QUALTY	190.96K	SH	$6.80M 2.37%	177.77K	13.19K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	127.72K	SH	$6.40M 2.23%	107.33K	20.39K
ISHARES TRSOLE	RUS 1000 VAL ETF	38.45K	SH	$6.07M 2.12%	0.00	38.45K
APPLE INCSOLE	COM	24.73K	SH	$4.80M 1.67%	21.92K	2.81K
ISHARES TRSOLE	RUS MID CAP ETF	64.97K	SH	$4.74M 1.66%	10.03K	54.94K
ISHARES TRSOLE	SHRT NAT MUN ETF	45.55K	SH	$4.74M 1.65%	42.81K	2.73K
ISHARES TRSOLE	MRGSTR MD CP ETF	66.85K	SH	$4.23M 1.48%	63.25K	3.60K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.86K	SH	$3.53M 1.23%	539.00	18.32K
ISHARES INCSOLE	CORE MSCI EMKT	63.96K	SH	$3.15M 1.10%	36.35K	27.61K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	65.26K	SH	$2.86M 1.00%	62.67K	2.59K
MICROSOFT CORPSOLE	COM	7.90K	SH	$2.69M 0.94%	7.22K	687.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.81K	SH	$2.57M 0.90%	11.74K	4.07K
PROCTER AND GAMBLE COSOLE	COM	16.18K	SH	$2.45M 0.86%	16.01K	170.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	31.26K	SH	$2.22M 0.77%	29.46K	1.80K

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