Sunburst Financial Group, LLC — Q3 2024 13F Holdings

Name: Sunburst Financial Group, LLC — 13F Holdings, Q3 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	10.31%	-0.87%	-1.17%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	9.30%	+0.58%	+4.61%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.73%	-0.25%	-0.41%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.14%	-0.64%	-3.01%
5	ACIO	Aptus Collared Invest Opp	ETF-Other	6.83%	+0.08%	+25.86%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.33%	+0.73%	+7.37%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	4.45%	-1.13%	-9.08%
8	JUCY	Aptus Enhanced Yield ETF	ETF-Other	3.35%	—	+20.84%
9	IQLT	Ishares Msci International Q	ETF-Other	3.12%	+0.04%	+8.21%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.79%	+0.02%	-0.57%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	+0.01%	-3.82%
12	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.93%	+0.39%	+7.79%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.91%	—	-12.59%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.85%	—	—
15	ILCG	Ishares Morningstar Growth E	ETF-Other	1.81%	+0.07%	-13.44%
16	AAPL	Apple INC	Stock-Tech	1.47%	+0.08%	-1.28%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.41%	-0.02%	-0.40%
18	JMST	JPM Ultra-short Muni Income	ETF-Other	1.10%	—	-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%	+0.05%	-0.18%
21	NVDA	Nvidia CORP	Stock-Tech	1.01%	+0.01%	+0.48%
22	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	+1.71%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-0.63%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.85%	+0.05%	-1.26%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.73%	—	-1.99%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	-0.01%	-3.94%
27	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.61%	—	-0.74%
28	VUG	Vanguard Growth ETF	ETF-Other	0.59%	+0.01%	-0.30%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.55%	+0.01%	-0.40%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	+0.02%	-0.14%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	—	-1.86%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.45%	—	-3.05%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	-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%	—	+3.81%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	—	-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%	—	-0.65%
39	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.34%	—	-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%	—	+0.80%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	—	+1.90%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.29%	+0.01%	+2.61%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	+0.05%	+4.97%
46	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.26%	—	—
47	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.25%	—	-0.25%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-8.24%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.25%	—	-0.56%
50	SO	Southern Co/the	Stock-Utilities	0.24%	—	+0.02%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Sunburst Financial Group, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	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