SUNBURST FINANCIAL GROUP, LLC

PrivateCIK: 1800158

Location

VESTAVIA HILLS, AL

132

Positions

$617.31M

Total AUM (reported)

10.48M

Total Shares

Allocation by class

US BRD MKT ETF$65.64M10.6%

COM$63.44M10.3%

TOTAL BD ETF$54.13M8.8%

APTUS COLLRD INV$51.46M8.3%

ST STR P500GRW$44.06M7.1%

MSCI INTL QUALTY$40.27M6.5%

SHRT TRM CORP BD$36.55M5.9%

Portfolio Concentration

Top 3$171.24M27.7%

4–10$229.90M37.2%

11–25$127.98M20.7%

Rest$88.19M14.3%

Top 3 weight

27.7%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 10.48M

Sole

Full voting authority

9.13M

% of voting shares87.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.35M

% of voting shares12.9%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeSole · 87.1% of voting shares

Institutional Holdings132

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.27M

TypeSH

Market value$65.64M

10.63%

Sole

2.08M

Shared

0.00

None

187.26K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.19M

TypeSH

Market value$54.13M

8.77%

Sole

1.10M

Shared

0.00

None

91.68K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares1.12M

TypeSH

Market value$51.46M

8.34%

Sole

1.03M

Shared

0.00

None

83.07K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares370.32K

TypeSH

Market value$44.06M

7.14%

Sole

348.18K

Shared

0.00

None

22.13K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares812.67K

TypeSH

Market value$40.27M

6.52%

Sole

768.49K

Shared

0.00

None

44.18K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares462.48K

TypeSH

Market value$36.55M

5.92%

Sole

425.60K

Shared

0.00

None

36.88K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares290.58K

TypeSH

Market value$36.08M

5.84%

Sole

566.00

Shared

0.00

None

290.01K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares265.41K

TypeSH

Market value$25.61M

4.15%

Sole

250.49K

Shared

0.00

None

14.92K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares834.46K

TypeSH

Market value$23.99M

3.89%

Sole

783.59K

Shared

0.00

None

50.86K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares241.69K

TypeSH

Market value$23.34M

3.78%

Sole

230.65K

Shared

0.00

None

11.04K

ISHARES TR

SOLE

CORE DIVID ETF

Shares317.29K

TypeSH

Market value$19.55M

3.17%

Sole

300.86K

Shared

0.00

None

16.43K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares428.38K

TypeSH

Market value$13.58M

2.20%

Sole

230.03K

Shared

0.00

None

198.35K

NVIDIA CORPORATION

SOLE

COM

Shares67.50K

TypeSH

Market value$13.51M

2.19%

Sole

67.34K

Shared

0.00

None

156.00

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares554.36K

TypeSH

Market value$12.18M

1.97%

Sole

500.88K

Shared

0.00

None

53.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.84K

TypeSH

Market value$11.56M

1.87%

Sole

6.39K

Shared

0.00

None

10.45K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.70K

TypeSH

Market value$9.38M

1.52%

Sole

247.00

Shared

0.00

None

38.45K

APPLE INC

SOLE

COM

Shares24.89K

TypeSH

Market value$7.20M

1.17%

Sole

22.29K

Shared

0.00

None

2.60K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares58.54K

TypeSH

Market value$6.85M

1.11%

Sole

57.85K

Shared

0.00

None

697.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.01K

TypeSH

Market value$6.75M

1.09%

Sole

9.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares60.66K

TypeSH

Market value$6.69M

1.08%

Sole

5.90K

Shared

0.00

None

54.76K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.25K

TypeSH

Market value$5.48M

0.89%

Sole

130.00

Shared

0.00

None

18.12K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares53.37K

TypeSH

Market value$4.42M

0.72%

Sole

31.10K

Shared

0.00

None

22.27K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares25.46K

TypeSH

Market value$4.02M

0.65%

Sole

25.11K

Shared

0.00

None

350.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares95.86K

TypeSH

Market value$3.46M

0.56%

Sole

94.01K

Shared

0.00

None

1.84K

MICROSOFT CORP

SOLE

COM

Shares8.94K

TypeSH

Market value$3.34M

0.54%

Sole

8.47K

Shared

0.00

None

466.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.27M	SH	$65.64M 10.63%	2.08M	187.26K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.19M	SH	$54.13M 8.77%	1.10M	91.68K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	1.12M	SH	$51.46M 8.34%	1.03M	83.07K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	370.32K	SH	$44.06M 7.14%	348.18K	22.13K
ISHARES TRSOLE	MSCI INTL QUALTY	812.67K	SH	$40.27M 6.52%	768.49K	44.18K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	462.48K	SH	$36.55M 5.92%	425.60K	36.88K
ISHARES TRSOLE	RUS 1000 GRW ETF	290.58K	SH	$36.08M 5.84%	566.00	290.01K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	265.41K	SH	$25.61M 4.15%	250.49K	14.92K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	834.46K	SH	$23.99M 3.89%	783.59K	50.86K
ISHARES TRSOLE	MRGSTR MD CP ETF	241.69K	SH	$23.34M 3.78%	230.65K	11.04K
ISHARES TRSOLE	CORE DIVID ETF	317.29K	SH	$19.55M 3.17%	300.86K	16.43K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	428.38K	SH	$13.58M 2.20%	230.03K	198.35K
NVIDIA CORPORATIONSOLE	COM	67.50K	SH	$13.51M 2.19%	67.34K	156.00
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	554.36K	SH	$12.18M 1.97%	500.88K	53.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.84K	SH	$11.56M 1.87%	6.39K	10.45K
ISHARES TRSOLE	RUS 1000 VAL ETF	38.70K	SH	$9.38M 1.52%	247.00	38.45K
APPLE INCSOLE	COM	24.89K	SH	$7.20M 1.17%	22.29K	2.60K
ISHARES TRSOLE	MORNINGSTAR GRWT	58.54K	SH	$6.85M 1.11%	57.85K	697.00
ISHARES TRSOLE	CORE S&P500 ETF	9.01K	SH	$6.75M 1.09%	9.01K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	60.66K	SH	$6.69M 1.08%	5.90K	54.76K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.25K	SH	$5.48M 0.89%	130.00	18.12K
ISHARES INCSOLE	CORE MSCI EMKT	53.37K	SH	$4.42M 0.72%	31.10K	22.27K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	25.46K	SH	$4.02M 0.65%	25.11K	350.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	95.86K	SH	$3.46M 0.56%	94.01K	1.84K
MICROSOFT CORPSOLE	COM	8.94K	SH	$3.34M 0.54%	8.47K	466.00

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