13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001800158
Total reported value
$631.4M
$631.4M
108 檔
24.9%
According to the latest 13F quarterly dataset, Sunburst Financial Group, LLC managed an equity portfolio of $631.4M at the end of Q1 2024, spanning 108 distinct U.S. exchange-listed positions.
During Q1 2024, Sunburst Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.37% | +0.10% | -1.70% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.68% | -0.02% | -4.61% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.36% | +0.21% | -4.59% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.45% | +0.04% | +13.37% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.58% | -0.12% | +8.54% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.05% | -0.08% | -0.17% | |
| 7 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.96% | +0.30% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | — | -0.93% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 2.85% | +0.36% | +8.28% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.73% | -0.03% | -15.17% | |
| 11 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.41% | -0.03% | -16.29% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | -0.03% | -0.48% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.14% | -0.01% | -21.78% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.94% | — | — | |
| 15 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.91% | +0.07% | — | |
| 16 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 1.78% | -0.40% | +5.75% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.52% | -0.05% | -0.52% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.12% | -0.62% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | -0.09% | -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% | +0.18% | -3.37% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.93% | -0.07% | -3.21% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.04% | +1.11% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.88% | -0.01% | -18.46% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.25% | +3.56% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.02% | -5.93% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.65% | -0.01% | -1.19% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.64% | -0.03% | -0.91% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | -0.03% | +2.01% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | -0.01% | +9.90% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | -0.01% | -4.18% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | -0.02% | -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% | -0.07% | -1.93% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.02% | -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% | -0.02% | -28.62% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.34% | -0.03% | EXIT | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.31% | — | -0.85% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | -0.02% | +1.14% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.02% | +0.98% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | — | +2.45% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.03% | +174.13% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.01% | -2.90% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.01% | +2.00% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | -0.01% | -2.18% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.25% | -0.01% | +5.33% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.25% | +0.01% | -1.11% |
According to official SEC Form 13F filings, Sunburst Financial Group, LLC reported a total U.S. public equity portfolio value of $631.4M across 108 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, SCHD, VCSH) accounted for 24.9% of total reported equity market value during Q1 2024.
During Q1 2024, Sunburst Financial Group, LLC's top holdings by market value included FBND (11.4%)、SCHD (9.7%)、VCSH (9.4%). The largest single position, FBND, represented 11.4% of total portfolio value.
In Q1 2024, Sunburst Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.