SUNBURST FINANCIAL GROUP, LLC

Filed: 1/9/2024ACC: 0001085146-24-000081

📋 What this filing means

SUNBURST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $323.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$323.03M

Total AUM (reported)

4.40M

Total Shares

Allocation by class

TOTAL BD ETF$41.87M13.0%

COM$34.93M10.8%

SHRT TRM CORP BD$34.88M10.8%

US DIVIDEND EQ$34.09M10.6%

US BRD MKT ETF$24.08M7.5%

PRTFLO S&P500 GW$16.12M5.0%

RUS 1000 GRW ETF$16.09M5.0%

Portfolio Concentration

Top 3$110.84M34.3%

4–10$94.96M29.4%

11–25$65.66M20.3%

Rest$51.56M16.0%

Top 3 weight

34.3%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 4.40M

Sole

Full voting authority

3.77M

% of voting shares85.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

635.73K

% of voting shares14.4%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeSole · 85.6% of voting shares

Institutional Holdings105

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares909.40K

TypeSH

Market value$41.87M

12.96%

Sole

830.52K

Shared

0.00

None

78.88K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares450.83K

TypeSH

Market value$34.88M

10.80%

Sole

423.40K

Shared

0.00

None

27.43K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares447.78K

TypeSH

Market value$34.09M

10.55%

Sole

360.91K

Shared

0.00

None

86.87K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares432.62K

TypeSH

Market value$24.08M

7.46%

Sole

390.79K

Shared

0.00

None

41.83K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares247.85K

TypeSH

Market value$16.12M

4.99%

Sole

228.54K

Shared

0.00

None

19.30K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares53.06K

TypeSH

Market value$16.09M

4.98%

Sole

2.69K

Shared

0.00

None

50.38K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares94.49K

TypeSH

Market value$10.55M

3.27%

Sole

87.97K

Shared

0.00

None

6.52K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares190.99K

TypeSH

Market value$9.69M

3.00%

Sole

167.03K

Shared

0.00

None

23.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.23K

TypeSH

Market value$9.27M

2.87%

Sole

10.18K

Shared

0.00

None

11.05K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares135K

TypeSH

Market value$9.16M

2.83%

Sole

127.64K

Shared

0.00

None

7.36K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares235.17K

TypeSH

Market value$8.83M

2.73%

Sole

216.87K

Shared

0.00

None

18.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.53K

TypeSH

Market value$7.42M

2.30%

Sole

14.29K

Shared

0.00

None

1.24K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.45K

TypeSH

Market value$6.35M

1.97%

Sole

0.00

Shared

0.00

None

38.45K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares82.03K

TypeSH

Market value$5.51M

1.70%

Sole

75.41K

Shared

0.00

None

6.61K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares64.45K

TypeSH

Market value$5.01M

1.55%

Sole

9.51K

Shared

0.00

None

54.94K

APPLE INC

SOLE

COM

Shares25.36K

TypeSH

Market value$4.88M

1.51%

Sole

22.55K

Shared

0.00

None

2.81K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares75.94K

TypeSH

Market value$3.81M

1.18%

Sole

56.71K

Shared

0.00

None

19.23K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.87K

TypeSH

Market value$3.79M

1.17%

Sole

555.00

Shared

0.00

None

18.32K

MICROSOFT CORP

SOLE

COM

Shares9.03K

TypeSH

Market value$3.40M

1.05%

Sole

8.56K

Shared

0.00

None

472.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares66.56K

TypeSH

Market value$3.37M

1.04%

Sole

38.54K

Shared

0.00

None

28.02K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares69.80K

TypeSH

Market value$3.30M

1.02%

Sole

66.47K

Shared

0.00

None

3.33K

PROCTER AND GAMBLE CO

SOLE

COM

Shares19.87K

TypeSH

Market value$2.91M

0.90%

Sole

19.70K

Shared

0.00

None

170.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.72K

TypeSH

Market value$2.68M

0.83%

Sole

11.68K

Shared

0.00

None

4.05K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares28.59K

TypeSH

Market value$2.27M

0.70%

Sole

26.50K

Shared

0.00

None

2.09K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares28.38K

TypeSH

Market value$2.14M

0.66%

Sole

26.58K

Shared

0.00

None

1.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	909.40K	SH	$41.87M 12.96%	830.52K	78.88K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	450.83K	SH	$34.88M 10.80%	423.40K	27.43K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	447.78K	SH	$34.09M 10.55%	360.91K	86.87K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	432.62K	SH	$24.08M 7.46%	390.79K	41.83K
SPDR SER TRSOLE	PRTFLO S&P500 GW	247.85K	SH	$16.12M 4.99%	228.54K	19.30K
ISHARES TRSOLE	RUS 1000 GRW ETF	53.06K	SH	$16.09M 4.98%	2.69K	50.38K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	94.49K	SH	$10.55M 3.27%	87.97K	6.52K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	190.99K	SH	$9.69M 3.00%	167.03K	23.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.23K	SH	$9.27M 2.87%	10.18K	11.05K
ISHARES TRSOLE	MORNINGSTAR GRWT	135K	SH	$9.16M 2.83%	127.64K	7.36K
ISHARES TRSOLE	MSCI INTL QUALTY	235.17K	SH	$8.83M 2.73%	216.87K	18.30K
ISHARES TRSOLE	CORE S&P500 ETF	15.53K	SH	$7.42M 2.30%	14.29K	1.24K
ISHARES TRSOLE	RUS 1000 VAL ETF	38.45K	SH	$6.35M 1.97%	0.00	38.45K
ISHARES TRSOLE	MRGSTR MD CP ETF	82.03K	SH	$5.51M 1.70%	75.41K	6.61K
ISHARES TRSOLE	RUS MID CAP ETF	64.45K	SH	$5.01M 1.55%	9.51K	54.94K
APPLE INCSOLE	COM	25.36K	SH	$4.88M 1.51%	22.55K	2.81K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	75.94K	SH	$3.81M 1.18%	56.71K	19.23K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.87K	SH	$3.79M 1.17%	555.00	18.32K
MICROSOFT CORPSOLE	COM	9.03K	SH	$3.40M 1.05%	8.56K	472.00
ISHARES INCSOLE	CORE MSCI EMKT	66.56K	SH	$3.37M 1.04%	38.54K	28.02K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	69.80K	SH	$3.30M 1.02%	66.47K	3.33K
PROCTER AND GAMBLE COSOLE	COM	19.87K	SH	$2.91M 0.90%	19.70K	170.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.72K	SH	$2.68M 0.83%	11.68K	4.05K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	28.59K	SH	$2.27M 0.70%	26.50K	2.09K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	28.38K	SH	$2.14M 0.66%	26.58K	1.79K

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