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CIK: 0001800158
Total reported value
$617.3M
$617.3M
111 檔
25.8%
The Q2 2024 SEC filing reveals that Sunburst Financial Group, LLC held a total portfolio value of $617.3M, covering 111 public equity positions.
During Q2 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 | 10.73% | -0.87% | -1.52% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.99% | +0.58% | +7.48% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.73% | -0.64% | -3.14% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.63% | -0.25% | -4.25% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.09% | +0.73% | +4.13% | |
| 6 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.50% | +0.08% | +85.03% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.09% | -1.13% | -2.83% | |
| 8 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.96% | -0.26% | +63.77% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 2.90% | +0.04% | +7.46% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +0.02% | -0.46% | |
| 11 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.17% | +0.07% | -13.11% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.16% | -0.05% | -16.07% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | +0.01% | -9.67% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.82% | — | — | |
| 15 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 1.77% | +0.39% | +7.13% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.08% | -0.05% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.40% | -0.02% | -0.95% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.26% | -0.06% | -38.56% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.01% | +891.06% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | +0.03% | +0.41% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.07% | +0.50% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | +0.05% | -0.24% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.05% | -1.10% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.85% | +0.05% | -2.48% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | -0.04% | -6.43% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | -0.01% | -2.17% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.01% | -0.29% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.60% | -0.03% | -3.52% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.55% | +0.01% | -7.55% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.02% | -1.47% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.02% | -1.21% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | -0.01% | -5.66% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.01% | +0.04% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | — | +3.35% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.38% | -0.01% | -1.75% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.36% | -0.01% | +7.28% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.01% | +1.19% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.02% | -0.58% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.08% | +4.81% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.05% | +8.06% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.01% | -1.61% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.31% | -0.01% | -0.15% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +4.98% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.29% | -0.01% | -10.25% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.03% | +9.58% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | +0.01% | -0.10% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.02% | +5.70% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | — | -1.48% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | — | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.25% | +0.02% | -1.71% |
According to official SEC Form 13F filings, Sunburst Financial Group, LLC reported a total U.S. public equity portfolio value of $617.3M across 111 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FBND, SCHB, VCSH) accounted for 25.8% of total reported equity market value during Q2 2024.
During Q2 2024, Sunburst Financial Group, LLC's top holdings by market value included FBND (10.7%)、SCHB (9.0%)、VCSH (8.7%). The largest single position, FBND, represented 10.7% of total portfolio value.
In Q2 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.
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