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CIK: 0001800158
Total reported value
$617.3M
$617.3M
109 檔
29.8%
According to the latest 13F quarterly dataset, Sunburst Financial Group, LLC managed an equity portfolio of $617.3M at the end of Q4 2024, spanning 109 distinct U.S. exchange-listed positions.
In Q4 2024, Sunburst Financial Group, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.94% | -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% | -0.26% | -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% | -0.05% | -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% | -0.06% | -14.14% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.07% | -3.47% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.05% | -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% | -0.04% | -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% | -0.03% | -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% | -0.02% | -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% | -0.01% | -0.55% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +1.21% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.08% | -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% | -0.01% | +62.76% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.01% | -8.92% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.01% | -18.01% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | -0.01% | -2.46% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | -0.02% | -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% | -0.01% | -22.53% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.02% | +1.97% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.21% | — | -2.69% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.03% | -4.28% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.21% | -0.03% | -2.22% |
| # | 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 |
According to official SEC Form 13F filings, Sunburst Financial Group, LLC reported a total U.S. public equity portfolio value of $617.3M across 109 disclosed positions in Q4 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 29.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
DRSK
市值: $11.1M
Top Position Liquidated / Trimmed
MSTR
前期市值: $617.1K
During Q4 2024, Sunburst Financial Group, LLC's top holdings by market value included FBND (10.9%)、SCHB (10.9%)、SCHD (8.9%). The largest single position, FBND, represented 10.9% of total portfolio value.
In Q4 2024, Sunburst Financial Group, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 24 holdings, and fully liquidating 8 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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