Sunburst Financial Group, LLC — Q1 2024 13F Holdings

Name: Sunburst Financial Group, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800158

Total reported value

$617.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FBND	Fidelity Total Bond ETF	ETF-Other	11.37%	-0.87%	-1.70%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.68%	-0.25%	-4.61%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.36%	-0.64%	-4.59%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	8.45%	+0.58%	+13.37%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.58%	+0.73%	+8.54%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	5.05%	-1.13%	-0.17%
7	ACIO	Aptus Collared Invest Opp	ETF-Other	2.96%	+0.08%	—
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.86%	+0.02%	-0.93%
9	IQLT	Ishares Msci International Q	ETF-Other	2.85%	+0.04%	+8.28%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.73%	—	-15.17%
11	ILCG	Ishares Morningstar Growth E	ETF-Other	2.41%	+0.07%	-16.29%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.29%	+0.01%	-0.48%
13	JMST	JPM Ultra-short Muni Income	ETF-Other	2.14%	—	-21.78%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.94%	—	—
15	JUCY	Aptus Enhanced Yield ETF	ETF-Other	1.91%	—	—
16	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.78%	+0.39%	+5.75%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.52%	-0.02%	-0.52%
18	AAPL	Apple INC	Stock-Tech	1.21%	+0.08%	-0.62%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.11%	+0.05%	-0.32%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.09%	+0.03%	+11.63%
21	MSFT	Microsoft CORP	Stock-Tech	1.05%	—	-3.37%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	0.93%	+0.05%	-3.21%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	+1.11%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.88%	—	-18.46%
25	NVDA	Nvidia CORP	Stock-Tech	0.84%	+0.01%	+3.56%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	-0.01%	-5.93%
27	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.65%	—	-1.19%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.64%	+0.01%	-0.91%
29	VUG	Vanguard Growth ETF	ETF-Other	0.60%	+0.01%	—
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	+0.02%	+2.01%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	—	+9.90%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	-4.18%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	—	-0.13%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	+0.01%	+2.87%
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.39%	—	+0.10%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	-1.93%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	—	-1.00%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	—
39	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.35%	—	-28.62%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.34%	—	-20.29%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.31%	—	-0.85%
42	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.31%	+0.01%	+1.14%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+0.98%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	+2.45%
45	WMT	Walmart INC	Stock-Consumer Staples	0.29%	—	+174.13%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	-2.90%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	+0.05%	+2.00%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	—	-2.18%
49	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.25%	—	+5.33%
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.25%	—	-1.11%

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