Sunburst Financial Group, LLC — Q4 2024 13F保有銘柄

Name: Sunburst Financial Group, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800158

申告総資産額

$6.2億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	FBND	Fidelity Total Bond ETF	ETF-その他	10.94%	-0.87%	+13.38%
2	SCHB	Schwab US Broad Market ETF	ETF-その他	10.89%	+0.58%	+251.79%
3	SCHD	Schwab US Dvd Equity ETF	ETF-その他	8.86%	-0.25%	+222.11%
4	ACIO	Aptus Collared Invest Opp	ETF-その他	7.69%	+0.08%	+13.91%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	7.17%	-0.64%	-7.95%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型株・グロース	7.17%	+0.73%	+9.62%
7	IWF	Ishares Russell 1000 Growth	ETF-その他	4.40%	-1.13%	-5.29%
8	IQLT	Ishares Msci International Q	ETF-その他	3.30%	+0.04%	+21.37%
9	JUCY	Aptus Enhanced Yield ETF	ETF-その他	2.87%	—	-10.66%
10	DRSK	Aptus Defined Risk ETF	ETF-その他	2.74%	—	—
11	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	2.29%	+0.02%	-17.46%
12	IMCB	Ishares Morningstar Mid-cap	ETF-その他	1.92%	+0.39%	+1.98%
13	IWD	Ishares Russell 1000 Value E	ETF-その他	1.76%	—	—
14	AAPL	Apple INC	株式-IT	1.41%	+0.08%	-8.52%
15	ILCG	Ishares Morningstar Growth E	ETF-その他	1.39%	+0.07%	-26.15%
16	IWR	Ishares Russell Mid-cap ETF	ETF-その他	1.35%	-0.02%	-2.07%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	1.34%	+0.01%	-31.26%
18	NVDA	Nvidia CORP	株式-IT	1.09%	+0.01%	+0.19%
19	VYM	Vanguard High Dvd Yield ETF	ETF-その他	1.08%	—	-41.89%
20	IWM	Ishares Russell 2000 ETF	ETF-中小型株	1.00%	+0.05%	-2.19%
21	JMST	JPM Ultra-short Muni Income	ETF-その他	0.92%	—	-14.14%
22	MSFT	Microsoft CORP	株式-IT	0.90%	—	-3.47%
23	PG	Procter & Gamble Co/the	株式-生活必需品	0.77%	—	-5.56%
24	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	0.77%	+0.03%	-17.79%
25	SCHA	Schwab US Small-cap ETF	ETF-その他	0.70%	+0.05%	+67.76%
26	JPST	Jpmorgan Ultra-short Income	ETF-その他	0.67%	—	-5.05%
27	VIG	Vanguard Dividend Apprec ETF	ETF-その他	0.61%	-0.01%	-9.00%
28	VUG	Vanguard Growth ETF	ETF-その他	0.60%	+0.01%	-2.67%
29	VIGI	Vanguard Int Div App Indx Fd	ETF-その他	0.52%	—	-2.12%
30	SCHM	Schwab US Mid Cap ETF	ETF-その他	0.50%	+0.01%	+183.98%
31	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	0.49%	+0.02%	-1.18%
32	AMZN	Amazon.com INC	株式-一般消費財	0.45%	+0.01%	-0.07%
33	VEA	Vanguard Ftse Developed ETF	ETF-その他	0.41%	—	-7.09%
34	VB	Vanguard Small-cap ETF	ETF-その他	0.39%	—	-3.23%
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-その他	0.37%	—	-0.55%
36	JPM	Jpmorgan Chase & Co	株式-金融	0.34%	—	+1.21%
37	WMT	Walmart INC	株式-生活必需品	0.34%	—	-18.74%
38	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.33%	+0.05%	+2.96%
39	SCHF	Schwab Intl Equity ETF	ETF-その他	0.32%	—	+62.76%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	0.32%	—	-8.92%
41	IBM	Intl Business Machines CORP	株式-IT	0.30%	—	-18.01%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-その他	0.28%	—	-2.46%
43	EFA	Ishares Msci Eafe ETF	ETF-その他	0.28%	—	-2.92%
44	SCHG	Schwab US Large-cap Growth	ETF-その他	0.26%	—	+296.40%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-その他	0.26%	+0.01%	-13.37%
46	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-その他	0.25%	—	-22.53%
47	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.25%	—	+1.97%
48	RF	Regions Financial CORP	株式-金融	0.21%	—	-2.69%
49	PEP	Pepsico INC	株式-生活必需品	0.21%	—	-4.28%
50	SO	Southern Co/the	株式-公益事業	0.21%	—	-2.22%

1–50 of 109

今四半期の持株変動

Sunburst Financial Group, LLCがQ4 2024時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	DRSK	Aptus Defined Risk ETF	+2.7%	NEW	新規購入
2	SCHB	Schwab US Broad Market ETF	+1.6%	+251.79%	増加
3	ACIO	Aptus Collared Invest Opp	+0.9%	+13.91%	増加
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.8%	+9.62%	増加
5	FBND	Fidelity Total Bond ETF	+0.6%	+13.38%	増加
6	IQLT	Ishares Msci International Q	+0.2%	+21.37%	増加
7	SCHD	Schwab US Dvd Equity ETF	+0.1%	+222.11%	増加
8	NVDA	Nvidia CORP	+0.1%	+0.19%	増加
9	IBIT	Ishares Bitcoin Trust ETF	+0.1%	NEW	新規購入
10	AMZN	Amazon.com INC	+0.1%	-0.07%	減少
11	WFC	Wells Fargo & Co	+0.1%	NEW	新規購入
12	CPRT	Copart INC	+0.1%	NEW	新規購入
13	BLK	Blackrock INC	+0.1%	NEW	新規購入
14	GOOGL	Alphabet Inc-cl A	0%	+2.96%	増加
15	JPM	Jpmorgan Chase & Co	0%	+1.21%	増加
16	AVGO	Broadcom INC	0%	-2.17%	減少
17	IMCB	Ishares Morningstar Mid-cap	0%	+1.98%	増加
18	IWF	Ishares Russell 1000 Growth	-0.1%	-5.29%	減少
19	VCLT	Vanguard Long-term CORP Bond	-0.1%	EXIT	全売却
20	ETN	Eaton Corporation plc	-0.1%	EXIT	全売却
21	SFBS	Servisfirst Bancshares INC	-0.1%	-20.96%	減少
22	XLK	Ss Technology Select Sector	-0.1%	EXIT	全売却
23	PFE	Pfizer INC	-0.1%	EXIT	全売却
24	VO	Vanguard Mid-cap ETF	-0.1%	-36.89%	減少
25	SPEM	State Street Sp Ptf Em ETF	-0.1%	-15.08%	減少
26	JPST	Jpmorgan Ultra-short Income	-0.1%	-5.05%	減少
27	MSFT	Microsoft CORP	-0.1%	-3.47%	減少
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	EXIT	全売却
29	IBM	Intl Business Machines CORP	-0.1%	-18.01%	減少
30	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-22.53%	減少
31	VEA	Vanguard Ftse Developed ETF	-0.1%	-7.09%	減少
32	VIG	Vanguard Dividend Apprec ETF	-0.1%	-9.00%	減少
33	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-2.12%	減少
34	IWD	Ishares Russell 1000 Value E	-0.1%	—	変化なし
35	MRK	Merck & Co. INC.	-0.1%	-36.90%	減少
36	PG	Procter & Gamble Co/the	-0.1%	-5.56%	減少
37	MCD	Mcdonald's CORP	-0.1%	EXIT	全売却
38	VCIT	Vanguard Int-term Corporate	-0.1%	-63.85%	減少
39	SCHF	Schwab Intl Equity ETF	-0.1%	+62.76%	増加
40	CAT	Caterpillar INC	-0.2%	EXIT	全売却
41	SCHA	Schwab US Small-cap ETF	-0.2%	+67.76%	増加
42	MSTR	Strategy INC	-0.2%	EXIT	全売却
43	JMST	JPM Ultra-short Muni Income	-0.2%	-14.14%	減少
44	IEMG	Ishares Core Msci Emerging	-0.3%	-17.79%	減少
45	ILCG	Ishares Morningstar Growth E	-0.4%	-26.15%	減少
46	JUCY	Aptus Enhanced Yield ETF	-0.5%	-10.66%	減少
47	VOO	Vanguard S&p 500 ETF	-0.5%	-17.46%	減少
48	IVV	Ishares Core S&p 500 ETF	-0.6%	-31.26%	減少
49	VYM	Vanguard High Dvd Yield ETF	-0.8%	-41.89%	減少
50	VCSH	Vanguard S/t CORP Bond ETF	-1%	-7.95%	減少