Sunburst Financial Group, LLC — Q4 2024 13F Holdings

Name: Sunburst Financial Group, LLC — 13F Holdings, Q4 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	10.94%	-0.87%	+13.38%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	10.89%	+0.58%	+251.79%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.86%	-0.25%	+222.11%
4	ACIO	Aptus Collared Invest Opp	ETF-Other	7.69%	+0.08%	+13.91%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.17%	-0.64%	-7.95%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.17%	+0.73%	+9.62%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	4.40%	-1.13%	-5.29%
8	IQLT	Ishares Msci International Q	ETF-Other	3.30%	+0.04%	+21.37%
9	JUCY	Aptus Enhanced Yield ETF	ETF-Other	2.87%	—	-10.66%
10	DRSK	Aptus Defined Risk ETF	ETF-Other	2.74%	—	—
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.29%	+0.02%	-17.46%
12	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.92%	+0.39%	+1.98%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.76%	—	—
14	AAPL	Apple INC	Stock-Tech	1.41%	+0.08%	-8.52%
15	ILCG	Ishares Morningstar Growth E	ETF-Other	1.39%	+0.07%	-26.15%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.35%	-0.02%	-2.07%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	+0.01%	-31.26%
18	NVDA	Nvidia CORP	Stock-Tech	1.09%	+0.01%	+0.19%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.08%	—	-41.89%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.00%	+0.05%	-2.19%
21	JMST	JPM Ultra-short Muni Income	ETF-Other	0.92%	—	-14.14%
22	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	-3.47%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-5.56%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	+0.03%	-17.79%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.70%	+0.05%	+67.76%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.67%	—	-5.05%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	-0.01%	-9.00%
28	VUG	Vanguard Growth ETF	ETF-Other	0.60%	+0.01%	-2.67%
29	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.52%	—	-2.12%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.50%	+0.01%	+183.98%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	+0.02%	-1.18%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	+0.01%	-0.07%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	-7.09%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	-3.23%
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.37%	—	-0.55%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+1.21%
37	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	-18.74%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	+0.05%	+2.96%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.32%	—	+62.76%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	-8.92%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	-18.01%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.28%	—	-2.46%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	-2.92%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.26%	—	+296.40%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.26%	+0.01%	-13.37%
46	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.25%	—	-22.53%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	—	+1.97%
48	RF	Regions Financial CORP	Stock-Financials	0.21%	—	-2.69%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	-4.28%
50	SO	Southern Co/the	Stock-Utilities	0.21%	—	-2.22%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Sunburst Financial Group, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DRSK	Aptus Defined Risk ETF	+2.7%	NEW	New buy
2	SCHB	Schwab US Broad Market ETF	+1.6%	+251.79%	Add
3	ACIO	Aptus Collared Invest Opp	+0.9%	+13.91%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.8%	+9.62%	Add
5	FBND	Fidelity Total Bond ETF	+0.6%	+13.38%	Add
6	IQLT	Ishares Msci International Q	+0.2%	+21.37%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.1%	+222.11%	Add
8	NVDA	Nvidia CORP	+0.1%	+0.19%	Add
9	IBIT	Ishares Bitcoin Trust ETF	+0.1%	NEW	New buy
10	AMZN	Amazon.com INC	+0.1%	-0.07%	Trim
11	WFC	Wells Fargo & Co	+0.1%	NEW	New buy
12	CPRT	Copart INC	+0.1%	NEW	New buy
13	BLK	Blackrock INC	+0.1%	NEW	New buy
14	GOOGL	Alphabet Inc-cl A	0%	+2.96%	Add
15	JPM	Jpmorgan Chase & Co	0%	+1.21%	Add
16	AVGO	Broadcom INC	0%	-2.17%	Trim
17	IMCB	Ishares Morningstar Mid-cap	0%	+1.98%	Add
18	IWF	Ishares Russell 1000 Growth	-0.1%	-5.29%	Trim
19	VCLT	Vanguard Long-term CORP Bond	-0.1%	EXIT	Sold out
20	ETN	Eaton Corporation plc	-0.1%	EXIT	Sold out
21	SFBS	Servisfirst Bancshares INC	-0.1%	-20.96%	Trim
22	XLK	Ss Technology Select Sector	-0.1%	EXIT	Sold out
23	PFE	Pfizer INC	-0.1%	EXIT	Sold out
24	VO	Vanguard Mid-cap ETF	-0.1%	-36.89%	Trim
25	SPEM	State Street Sp Ptf Em ETF	-0.1%	-15.08%	Trim
26	JPST	Jpmorgan Ultra-short Income	-0.1%	-5.05%	Trim
27	MSFT	Microsoft CORP	-0.1%	-3.47%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	EXIT	Sold out
29	IBM	Intl Business Machines CORP	-0.1%	-18.01%	Trim
30	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-22.53%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.1%	-7.09%	Trim
32	VIG	Vanguard Dividend Apprec ETF	-0.1%	-9.00%	Trim
33	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-2.12%	Trim
34	IWD	Ishares Russell 1000 Value E	-0.1%	—	Unchanged
35	MRK	Merck & Co. INC.	-0.1%	-36.90%	Trim
36	PG	Procter & Gamble Co/the	-0.1%	-5.56%	Trim
37	MCD	Mcdonald's CORP	-0.1%	EXIT	Sold out
38	VCIT	Vanguard Int-term Corporate	-0.1%	-63.85%	Trim
39	SCHF	Schwab Intl Equity ETF	-0.1%	+62.76%	Add
40	CAT	Caterpillar INC	-0.2%	EXIT	Sold out
41	SCHA	Schwab US Small-cap ETF	-0.2%	+67.76%	Add
42	MSTR	Strategy INC	-0.2%	EXIT	Sold out
43	JMST	JPM Ultra-short Muni Income	-0.2%	-14.14%	Trim
44	IEMG	Ishares Core Msci Emerging	-0.3%	-17.79%	Trim
45	ILCG	Ishares Morningstar Growth E	-0.4%	-26.15%	Trim
46	JUCY	Aptus Enhanced Yield ETF	-0.5%	-10.66%	Trim
47	VOO	Vanguard S&p 500 ETF	-0.5%	-17.46%	Trim
48	IVV	Ishares Core S&p 500 ETF	-0.6%	-31.26%	Trim
49	VYM	Vanguard High Dvd Yield ETF	-0.8%	-41.89%	Trim
50	VCSH	Vanguard S/t CORP Bond ETF	-1%	-7.95%	Trim