SUNBURST FINANCIAL GROUP, LLC

Filed: 10/25/2024ACC: 0001085146-24-005173

📋 What this filing means

SUNBURST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $394.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$394.39M

Total AUM (reported)

5.58M

Total Shares

Allocation by class

COM$44.46M11.3%

TOTAL BD ETF$40.67M10.3%

US BRD MKT ETF$36.68M9.3%

US DIVIDEND EQ$34.43M8.7%

SHRT TRM CORP BD$32.09M8.1%

APTUS COLLRD INV$26.95M6.8%

PRTFLO S&P500 GW$24.95M6.3%

Portfolio Concentration

Top 3$111.77M28.3%

4–10$138.06M35.0%

11–25$78.82M20.0%

Rest$65.74M16.7%

Top 3 weight

28.3%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 5.58M

Sole

Full voting authority

4.82M

% of voting shares86.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

761.53K

% of voting shares13.6%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeSole · 86.4% of voting shares

Institutional Holdings113

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares870.04K

TypeSH

Market value$40.67M

10.31%

Sole

785.05K

Shared

0.00

None

84.99K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares551.42K

TypeSH

Market value$36.68M

9.30%

Sole

503.26K

Shared

0.00

None

48.16K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares407.29K

TypeSH

Market value$34.43M

8.73%

Sole

323.95K

Shared

0.00

None

83.33K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares404.10K

TypeSH

Market value$32.09M

8.14%

Sole

375.80K

Shared

0.00

None

28.30K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares678.17K

TypeSH

Market value$26.95M

6.83%

Sole

618.44K

Shared

0.00

None

59.73K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares300.76K

TypeSH

Market value$24.95M

6.33%

Sole

279.80K

Shared

0.00

None

20.96K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares46.80K

TypeSH

Market value$17.57M

4.45%

Sole

2.60K

Shared

0.00

None

44.20K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares570.01K

TypeSH

Market value$13.23M

3.35%

Sole

498.75K

Shared

0.00

None

71.25K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares296.10K

TypeSH

Market value$12.29M

3.12%

Sole

274.28K

Shared

0.00

None

21.83K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.82K

TypeSH

Market value$10.98M

2.79%

Sole

9.84K

Shared

0.00

None

10.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.43K

TypeSH

Market value$7.75M

1.96%

Sole

12.64K

Shared

0.00

None

791.00

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares100.16K

TypeSH

Market value$7.61M

1.93%

Sole

93.10K

Shared

0.00

None

7.05K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares58.80K

TypeSH

Market value$7.54M

1.91%

Sole

55.24K

Shared

0.00

None

3.57K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.45K

TypeSH

Market value$7.30M

1.85%

Sole

0.00

Shared

0.00

None

38.45K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares85K

TypeSH

Market value$7.14M

1.81%

Sole

82.33K

Shared

0.00

None

2.67K

APPLE INC

SOLE

COM

Shares24.87K

TypeSH

Market value$5.79M

1.47%

Sole

22.07K

Shared

0.00

None

2.80K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares63.26K

TypeSH

Market value$5.58M

1.41%

Sole

8.46K

Shared

0.00

None

54.80K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares85.35K

TypeSH

Market value$4.35M

1.10%

Sole

63.57K

Shared

0.00

None

21.78K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares72.40K

TypeSH

Market value$4.16M

1.05%

Sole

45.35K

Shared

0.00

None

27.05K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.73K

TypeSH

Market value$4.14M

1.05%

Sole

415.00

Shared

0.00

None

18.32K

NVIDIA CORPORATION

SOLE

COM

Shares32.74K

TypeSH

Market value$3.98M

1.01%

Sole

32.64K

Shared

0.00

None

100.00

MICROSOFT CORP

SOLE

COM

Shares8.92K

TypeSH

Market value$3.84M

0.97%

Sole

8.46K

Shared

0.00

None

466.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares19.74K

TypeSH

Market value$3.42M

0.87%

Sole

19.57K

Shared

0.00

None

170.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares65.06K

TypeSH

Market value$3.35M

0.85%

Sole

62.21K

Shared

0.00

None

2.84K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares56.78K

TypeSH

Market value$2.88M

0.73%

Sole

37.55K

Shared

0.00

None

19.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	870.04K	SH	$40.67M 10.31%	785.05K	84.99K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	551.42K	SH	$36.68M 9.30%	503.26K	48.16K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	407.29K	SH	$34.43M 8.73%	323.95K	83.33K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	404.10K	SH	$32.09M 8.14%	375.80K	28.30K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	678.17K	SH	$26.95M 6.83%	618.44K	59.73K
SPDR SER TRSOLE	PRTFLO S&P500 GW	300.76K	SH	$24.95M 6.33%	279.80K	20.96K
ISHARES TRSOLE	RUS 1000 GRW ETF	46.80K	SH	$17.57M 4.45%	2.60K	44.20K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	570.01K	SH	$13.23M 3.35%	498.75K	71.25K
ISHARES TRSOLE	MSCI INTL QUALTY	296.10K	SH	$12.29M 3.12%	274.28K	21.83K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.82K	SH	$10.98M 2.79%	9.84K	10.97K
ISHARES TRSOLE	CORE S&P500 ETF	13.43K	SH	$7.75M 1.96%	12.64K	791.00
ISHARES TRSOLE	MRGSTR MD CP ETF	100.16K	SH	$7.61M 1.93%	93.10K	7.05K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	58.80K	SH	$7.54M 1.91%	55.24K	3.57K
ISHARES TRSOLE	RUS 1000 VAL ETF	38.45K	SH	$7.30M 1.85%	0.00	38.45K
ISHARES TRSOLE	MORNINGSTAR GRWT	85K	SH	$7.14M 1.81%	82.33K	2.67K
APPLE INCSOLE	COM	24.87K	SH	$5.79M 1.47%	22.07K	2.80K
ISHARES TRSOLE	RUS MID CAP ETF	63.26K	SH	$5.58M 1.41%	8.46K	54.80K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	85.35K	SH	$4.35M 1.10%	63.57K	21.78K
ISHARES INCSOLE	CORE MSCI EMKT	72.40K	SH	$4.16M 1.05%	45.35K	27.05K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.73K	SH	$4.14M 1.05%	415.00	18.32K
NVIDIA CORPORATIONSOLE	COM	32.74K	SH	$3.98M 1.01%	32.64K	100.00
MICROSOFT CORPSOLE	COM	8.92K	SH	$3.84M 0.97%	8.46K	466.00
PROCTER AND GAMBLE COSOLE	COM	19.74K	SH	$3.42M 0.87%	19.57K	170.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	65.06K	SH	$3.35M 0.85%	62.21K	2.84K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	56.78K	SH	$2.88M 0.73%	37.55K	19.23K

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