SUNBURST FINANCIAL GROUP, LLC

Filed: 10/19/2023ACC: 0001085146-23-003819

📋 What this filing means

SUNBURST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $283.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$283.47M

Total AUM (reported)

4.21M

Total Shares

Allocation by class

TOTAL BD ETF$35.58M12.6%

US DIVIDEND EQ$32.43M11.4%

SHRT TRM CORP BD$30.07M10.6%

COM$26.06M9.2%

US BRD MKT ETF$19.81M7.0%

RUS 1000 GRW ETF$14.11M5.0%

PRTFLO S&P500 GW$13.66M4.8%

Portfolio Concentration

Top 3$98.08M34.6%

4–10$87.24M30.8%

11–25$58.58M20.7%

Rest$39.57M14.0%

Top 3 weight

34.6%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 4.21M

Sole

Full voting authority

3.59M

% of voting shares85.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

622.21K

% of voting shares14.8%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeSole · 85.2% of voting shares

Institutional Holdings86

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares816.72K

TypeSH

Market value$35.58M

12.55%

Sole

754.67K

Shared

0.00

None

62.05K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares458.38K

TypeSH

Market value$32.43M

11.44%

Sole

371.24K

Shared

0.00

None

87.14K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares400.13K

TypeSH

Market value$30.07M

10.61%

Sole

375.16K

Shared

0.00

None

24.97K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares397.44K

TypeSH

Market value$19.81M

6.99%

Sole

357.60K

Shared

0.00

None

39.84K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares53.06K

TypeSH

Market value$14.11M

4.98%

Sole

2.69K

Shared

0.00

None

50.38K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares230.41K

TypeSH

Market value$13.66M

4.82%

Sole

211.80K

Shared

0.00

None

18.61K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares248.22K

TypeSH

Market value$12.52M

4.42%

Sole

209.31K

Shared

0.00

None

38.90K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares100.49K

TypeSH

Market value$10.38M

3.66%

Sole

93.47K

Shared

0.00

None

7.02K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares140.49K

TypeSH

Market value$8.38M

2.96%

Sole

132.45K

Shared

0.00

None

8.04K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.31K

TypeSH

Market value$8.37M

2.95%

Sole

10.20K

Shared

0.00

None

11.11K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares217.13K

TypeSH

Market value$7.30M

2.57%

Sole

200.30K

Shared

0.00

None

16.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.65K

TypeSH

Market value$6.72M

2.37%

Sole

14.38K

Shared

0.00

None

1.27K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.45K

TypeSH

Market value$5.84M

2.06%

Sole

0.00

Shared

0.00

None

38.45K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares107.89K

TypeSH

Market value$5.41M

1.91%

Sole

88.39K

Shared

0.00

None

19.50K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares64.51K

TypeSH

Market value$4.47M

1.58%

Sole

9.57K

Shared

0.00

None

54.94K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares69.94K

TypeSH

Market value$4.18M

1.47%

Sole

65.90K

Shared

0.00

None

4.04K

APPLE INC

SOLE

COM

Shares23.67K

TypeSH

Market value$4.05M

1.43%

Sole

20.86K

Shared

0.00

None

2.81K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.87K

TypeSH

Market value$3.34M

1.18%

Sole

555.00

Shared

0.00

None

18.32K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares64.06K

TypeSH

Market value$3.05M

1.08%

Sole

36.46K

Shared

0.00

None

27.60K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares66.79K

TypeSH

Market value$2.77M

0.98%

Sole

64.23K

Shared

0.00

None

2.56K

MICROSOFT CORP

SOLE

COM

Shares7.95K

TypeSH

Market value$2.51M

0.89%

Sole

7.26K

Shared

0.00

None

687.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.78K

TypeSH

Market value$2.45M

0.87%

Sole

11.71K

Shared

0.00

None

4.07K

PROCTER AND GAMBLE CO

SOLE

COM

Shares16.05K

TypeSH

Market value$2.34M

0.83%

Sole

15.88K

Shared

0.00

None

170.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares30.92K

TypeSH

Market value$2.09M

0.74%

Sole

29.13K

Shared

0.00

None

1.79K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares28.97K

TypeSH

Market value$2.07M

0.73%

Sole

26.67K

Shared

0.00

None

2.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	816.72K	SH	$35.58M 12.55%	754.67K	62.05K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	458.38K	SH	$32.43M 11.44%	371.24K	87.14K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	400.13K	SH	$30.07M 10.61%	375.16K	24.97K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	397.44K	SH	$19.81M 6.99%	357.60K	39.84K
ISHARES TRSOLE	RUS 1000 GRW ETF	53.06K	SH	$14.11M 4.98%	2.69K	50.38K
SPDR SER TRSOLE	PRTFLO S&P500 GW	230.41K	SH	$13.66M 4.82%	211.80K	18.61K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	248.22K	SH	$12.52M 4.42%	209.31K	38.90K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	100.49K	SH	$10.38M 3.66%	93.47K	7.02K
ISHARES TRSOLE	MORNINGSTAR GRWT	140.49K	SH	$8.38M 2.96%	132.45K	8.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.31K	SH	$8.37M 2.95%	10.20K	11.11K
ISHARES TRSOLE	MSCI INTL QUALTY	217.13K	SH	$7.30M 2.57%	200.30K	16.83K
ISHARES TRSOLE	CORE S&P500 ETF	15.65K	SH	$6.72M 2.37%	14.38K	1.27K
ISHARES TRSOLE	RUS 1000 VAL ETF	38.45K	SH	$5.84M 2.06%	0.00	38.45K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	107.89K	SH	$5.41M 1.91%	88.39K	19.50K
ISHARES TRSOLE	RUS MID CAP ETF	64.51K	SH	$4.47M 1.58%	9.57K	54.94K
ISHARES TRSOLE	MRGSTR MD CP ETF	69.94K	SH	$4.18M 1.47%	65.90K	4.04K
APPLE INCSOLE	COM	23.67K	SH	$4.05M 1.43%	20.86K	2.81K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.87K	SH	$3.34M 1.18%	555.00	18.32K
ISHARES INCSOLE	CORE MSCI EMKT	64.06K	SH	$3.05M 1.08%	36.46K	27.60K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	66.79K	SH	$2.77M 0.98%	64.23K	2.56K
MICROSOFT CORPSOLE	COM	7.95K	SH	$2.51M 0.89%	7.26K	687.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.78K	SH	$2.45M 0.87%	11.71K	4.07K
PROCTER AND GAMBLE COSOLE	COM	16.05K	SH	$2.34M 0.83%	15.88K	170.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	30.92K	SH	$2.09M 0.74%	29.13K	1.79K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	28.97K	SH	$2.07M 0.73%	26.67K	2.30K

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