SUNBURST FINANCIAL GROUP, LLC

Filed: 7/12/2024ACC: 0001085146-24-002893

📋 What this filing means

SUNBURST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $368.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$368.65M

Total AUM (reported)

5.34M

Total Shares

Allocation by class

COM$41.61M11.3%

TOTAL BD ETF$39.55M10.7%

US BRD MKT ETF$33.14M9.0%

SHRT TRM CORP BD$32.19M8.7%

US DIVIDEND EQ$31.80M8.6%

PRTFLO S&P500 GW$22.45M6.1%

APTUS COLLRD INV$20.28M5.5%

Portfolio Concentration

Top 3$104.89M28.5%

4–10$125.35M34.0%

11–25$77.02M20.9%

Rest$61.39M16.7%

Top 3 weight

28.5%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 5.34M

Sole

Full voting authority

4.62M

% of voting shares86.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

720.31K

% of voting shares13.5%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeSole · 86.5% of voting shares

Institutional Holdings111

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares880.36K

TypeSH

Market value$39.55M

10.73%

Sole

795.32K

Shared

0.00

None

85.04K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares527.12K

TypeSH

Market value$33.14M

8.99%

Sole

480.29K

Shared

0.00

None

46.83K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares416.62K

TypeSH

Market value$32.19M

8.73%

Sole

388.31K

Shared

0.00

None

28.31K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares408.95K

TypeSH

Market value$31.80M

8.63%

Sole

325.76K

Shared

0.00

None

83.19K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares280.12K

TypeSH

Market value$22.45M

6.09%

Sole

259.67K

Shared

0.00

None

20.45K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares538.83K

TypeSH

Market value$20.28M

5.50%

Sole

496.64K

Shared

0.00

None

42.19K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares51.48K

TypeSH

Market value$18.76M

5.09%

Sole

2.60K

Shared

0.00

None

48.88K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares471.70K

TypeSH

Market value$10.91M

2.96%

Sole

424.98K

Shared

0.00

None

46.72K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares273.65K

TypeSH

Market value$10.69M

2.90%

Sole

253.78K

Shared

0.00

None

19.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.94K

TypeSH

Market value$10.47M

2.84%

Sole

9.96K

Shared

0.00

None

10.97K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares98.20K

TypeSH

Market value$7.99M

2.17%

Sole

95.14K

Shared

0.00

None

3.06K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares67.27K

TypeSH

Market value$7.98M

2.16%

Sole

63.05K

Shared

0.00

None

4.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.96K

TypeSH

Market value$7.64M

2.07%

Sole

13.13K

Shared

0.00

None

832.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.45K

TypeSH

Market value$6.71M

1.82%

Sole

0.00

Shared

0.00

None

38.45K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares92.92K

TypeSH

Market value$6.51M

1.77%

Sole

86.01K

Shared

0.00

None

6.91K

APPLE INC

SOLE

COM

Shares25.19K

TypeSH

Market value$5.31M

1.44%

Sole

22.39K

Shared

0.00

None

2.80K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares63.51K

TypeSH

Market value$5.15M

1.40%

Sole

8.71K

Shared

0.00

None

54.80K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares91.78K

TypeSH

Market value$4.66M

1.26%

Sole

70K

Shared

0.00

None

21.78K

NVIDIA CORPORATION

SOLE

COM

Shares32.59K

TypeSH

Market value$4.03M

1.09%

Sole

32.49K

Shared

0.00

None

100.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares74.60K

TypeSH

Market value$3.99M

1.08%

Sole

47.49K

Shared

0.00

None

27.12K

MICROSOFT CORP

SOLE

COM

Shares8.77K

TypeSH

Market value$3.92M

1.06%

Sole

8.30K

Shared

0.00

None

466.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.77K

TypeSH

Market value$3.81M

1.03%

Sole

449.00

Shared

0.00

None

18.32K

PROCTER AND GAMBLE CO

SOLE

COM

Shares19.87K

TypeSH

Market value$3.28M

0.89%

Sole

19.70K

Shared

0.00

None

170.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares65.89K

TypeSH

Market value$3.13M

0.85%

Sole

63.04K

Shared

0.00

None

2.84K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares57.94K

TypeSH

Market value$2.92M

0.79%

Sole

38.71K

Shared

0.00

None

19.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	880.36K	SH	$39.55M 10.73%	795.32K	85.04K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	527.12K	SH	$33.14M 8.99%	480.29K	46.83K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	416.62K	SH	$32.19M 8.73%	388.31K	28.31K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	408.95K	SH	$31.80M 8.63%	325.76K	83.19K
SPDR SER TRSOLE	PRTFLO S&P500 GW	280.12K	SH	$22.45M 6.09%	259.67K	20.45K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	538.83K	SH	$20.28M 5.50%	496.64K	42.19K
ISHARES TRSOLE	RUS 1000 GRW ETF	51.48K	SH	$18.76M 5.09%	2.60K	48.88K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	471.70K	SH	$10.91M 2.96%	424.98K	46.72K
ISHARES TRSOLE	MSCI INTL QUALTY	273.65K	SH	$10.69M 2.90%	253.78K	19.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.94K	SH	$10.47M 2.84%	9.96K	10.97K
ISHARES TRSOLE	MORNINGSTAR GRWT	98.20K	SH	$7.99M 2.17%	95.14K	3.06K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	67.27K	SH	$7.98M 2.16%	63.05K	4.22K
ISHARES TRSOLE	CORE S&P500 ETF	13.96K	SH	$7.64M 2.07%	13.13K	832.00
ISHARES TRSOLE	RUS 1000 VAL ETF	38.45K	SH	$6.71M 1.82%	0.00	38.45K
ISHARES TRSOLE	MRGSTR MD CP ETF	92.92K	SH	$6.51M 1.77%	86.01K	6.91K
APPLE INCSOLE	COM	25.19K	SH	$5.31M 1.44%	22.39K	2.80K
ISHARES TRSOLE	RUS MID CAP ETF	63.51K	SH	$5.15M 1.40%	8.71K	54.80K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	91.78K	SH	$4.66M 1.26%	70K	21.78K
NVIDIA CORPORATIONSOLE	COM	32.59K	SH	$4.03M 1.09%	32.49K	100.00
ISHARES INCSOLE	CORE MSCI EMKT	74.60K	SH	$3.99M 1.08%	47.49K	27.12K
MICROSOFT CORPSOLE	COM	8.77K	SH	$3.92M 1.06%	8.30K	466.00
ISHARES TRSOLE	RUSSELL 2000 ETF	18.77K	SH	$3.81M 1.03%	449.00	18.32K
PROCTER AND GAMBLE COSOLE	COM	19.87K	SH	$3.28M 0.89%	19.70K	170.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	65.89K	SH	$3.13M 0.85%	63.04K	2.84K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	57.94K	SH	$2.92M 0.79%	38.71K	19.23K

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