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CIK: 0001800158
Total reported value
$631.4M
$631.4M
113 檔
27.1%
As reported in its official Q3 2024 Form 13F filing, Sunburst Financial Group, LLC's tracked investment portfolio stood at $631.4M with 113 total positions.
In Q3 2024, Sunburst Financial Group, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.31% | +0.10% | -1.17% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.30% | +0.04% | +4.61% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.73% | -0.02% | -0.41% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.14% | +0.21% | -3.01% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-Other | 6.83% | +0.30% | +25.86% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.33% | -0.12% | +7.37% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.45% | -0.08% | -9.08% | |
| 8 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 3.35% | +0.07% | +20.84% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 3.12% | +0.36% | +8.21% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | — | -0.57% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -0.03% | -3.82% | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 1.93% | -0.40% | +7.79% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.91% | -0.03% | -12.59% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.85% | — | — | |
| 15 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.81% | -0.03% | -13.44% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.12% | -1.28% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.41% | -0.05% | -0.40% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.10% | -0.01% | -7.01% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | -0.03% | -2.96% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | -0.09% | -0.18% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.25% | +0.48% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.18% | +1.71% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.04% | -0.63% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.85% | -0.07% | -1.26% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | -0.01% | -1.99% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.02% | -3.94% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.61% | -0.01% | -0.74% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | — | -0.30% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.55% | -0.03% | -0.40% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | -0.03% | -0.14% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | -0.01% | -1.86% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.45% | -0.01% | -3.05% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | -0.02% | -2.48% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | +0.34% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.03% | +3.81% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.07% | -0.16% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.37% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | -0.02% | -0.65% | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.34% | -0.02% | -1.95% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | -1.46% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.32% | — | +0.76% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.02% | +0.80% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | -0.01% | +1.90% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.29% | -0.02% | +2.61% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.01% | +4.97% | |
| 46 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.26% | -0.01% | — | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.25% | -0.01% | -0.25% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.01% | -8.24% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.25% | +0.01% | -0.56% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.24% | -0.02% | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | +1.3% | +25.86% | Add |
| 2 | JUCY | Aptus Enhanced Yield ETF | +0.4% | +20.84% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.3% | +4.61% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +7.37% | Add |
| 5 | IQLT | Ishares Msci International Q | +0.2% | +8.21% | Add |
| 6 | IMCB | Ishares Morningstar Mid-cap | +0.2% | +7.79% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.41% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.1% | -0.16% | Trim |
| 9 | WMT | Walmart Inc | +0.1% | +3.81% | Add |
| 10 | RF | Regions Financial CORP | +0.1% | +19.08% | Add |
| 11 | VCLT | Vanguard Long-term CORP Bond | +0.1% | NEW | New buy |
| 12 | BR | Broadridge Financial Solutio | +0.1% | NEW | New buy |
| 13 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 14 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 15 | SFBS | Servisfirst Bancshares Inc | 0% | — | Unchanged |
| 16 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 17 | AAPL | Apple Inc | 0% | -1.28% | Trim |
| 18 | HD | Home Depot Inc | 0% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | -0.18% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | -0.14% | Trim |
| 21 | UNH | Unitedhealth Group Inc | 0% | +1.90% | Add |
| 22 | SO | Southern Co/the | 0% | +0.02% | Add |
| 23 | MSTR | Strategy Inc | 0% | +908.26% | Add |
| 24 | RTX | Rtx CORP | 0% | -0.70% | Trim |
| 25 | PSN | Parsons CORP | 0% | -3.71% | Trim |
| 26 | AVGO | Broadcom Inc | 0% | +1037.50% | Add |
| 27 | AMT | American Tower CORP | 0% | +21.91% | Add |
| 28 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.40% | Trim |
| 29 | VIGI | Vanguard Int Div App Indx Fd | 0% | -0.74% | Trim |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.76% | Add |
| 31 | VBK | Vanguard Small-cap Grwth ETF | 0% | +2.61% | Add |
| 32 | SCHA | Schwab US Small-cap ETF | — | -1.26% | Trim |
| 33 | SCHM | Schwab US Mid Cap ETF | — | -0.40% | Trim |
| 34 | VB | Vanguard Small-cap ETF | — | -2.48% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | -1.86% | Trim |
| 36 | PG | Procter & Gamble Co/the | 0% | -0.63% | Trim |
| 37 | VIG | Vanguard Dividend Apprec ETF | 0% | -3.94% | Trim |
| 38 | IEMG | Ishares Core Msci Emerging | 0% | -2.96% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.57% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.1% | EXIT | Sold out |
| 41 | QCOM | Qualcomm Inc | -0.1% | -2.48% | Trim |
| 42 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 43 | VCIT | Vanguard Int-term Corporate | -0.1% | -34.61% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.82% | Trim |
| 45 | JMST | JPM Ultra-short Muni Income | -0.2% | -7.01% | Trim |
| 46 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -12.59% | Trim |
| 47 | ILCG | Ishares Morningstar Growth E | -0.4% | -13.44% | Trim |
| 48 | FBND | Fidelity Total Bond ETF | -0.4% | -1.17% | Trim |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | -3.01% | Trim |
| 50 | IWF | Ishares Russell 1000 Growth | -0.6% | -9.08% | Trim |
According to official SEC Form 13F filings, Sunburst Financial Group, LLC reported a total U.S. public equity portfolio value of $631.4M across 113 disclosed positions in Q3 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, SCHB, SCHD) accounted for 27.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
VCLT
市值: $207.9K
Top Position Liquidated / Trimmed
INTC
前期市值: $277.5K
During Q3 2024, Sunburst Financial Group, LLC's top holdings by market value included FBND (10.3%)、SCHB (9.3%)、SCHD (8.7%). The largest single position, FBND, represented 10.3% of total portfolio value.
In Q3 2024, Sunburst Financial Group, LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 26 holdings, and fully liquidating 2 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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