Sunburst Financial Group, LLC Top Holdings and 13F Report (2024)

About Sunburst Financial Group, LLC

Investment Activity

Sunburst Financial Group, LLC has $368.65 million in total holdings as of June 30, 2024.
Sunburst Financial Group, LLC owns shares of 111 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 6.62% of the portfolio was purchased this quarter.
About 3.47% of the portfolio was sold this quarter.
This quarter, Sunburst Financial Group, LLC has purchased 108 new stocks and bought additional shares in 33 stocks.
Sunburst Financial Group, LLC sold shares of 53 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $39,554,570
Schwab US Broad Market ETF: $33,139,957
Vanguard Short-Term Corporate Bond ETF: $32,194,476
Schwab US Dividend Equity ETF: $31,799,688
SPDR Portfolio S&P 500 Growth ETF: $22,446,294

Largest New Holdings this Quarter

Taiwan Semiconductor Manufacturing: $265,234 Holding
Technology Select Sector SPDR Fund: $262,201 Holding
Tesla: $229,635 Holding
Costco Wholesale: $217,635 Holding
Abbott Laboratories: $217,035 Holding

Largest Purchases this Quarter

Aptus Collared Investment Opportunity ETF: 247,621 shares (about $9.32M)
Aptus Enhanced Yield ETF: 183,680 shares (about $4.25M)
NVIDIA: 29,298 shares (about $3.62M)
Schwab US Broad Market ETF: 36,684 shares (about $2.31M)
SPDR Portfolio S&P 500 Growth ETF: 11,113 shares (about $890.49K)

Largest Sales this Quarter

JPMorgan Ultra-Short Municipal ETF: 57,607 shares (about $2.92M)
Vanguard High Dividend Yield ETF: 12,879 shares (about $1.53M)
Schwab US Dividend Equity ETF: 18,171 shares (about $1.41M)
iShares Morningstar Growth ETF: 14,818 shares (about $1.21M)
Vanguard Short-Term Corporate Bond ETF: 13,517 shares (about $1.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBND Fidelity Total Bond ETF	$39,554,570	$611,497 ▼	-1.5%	880,360	10.7%	ETF
SCHB Schwab US Broad Market ETF	$33,139,957	$2,306,322 ▲	7.5%	527,119	9.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$32,194,476	$1,044,527 ▼	-3.1%	416,622	8.7%	ETF
SCHD Schwab US Dividend Equity ETF	$31,799,688	$1,412,976 ▼	-4.3%	408,947	8.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$22,446,294	$890,486 ▲	4.1%	280,123	6.1%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$20,276,261	$9,317,984 ▲	85.0%	538,832	5.5%	ETF
IWF iShares Russell 1000 Growth ETF	$18,763,152	$546,765 ▼	-2.8%	51,475	5.1%	ETF
JUCY Aptus Enhanced Yield ETF	$10,910,419	$4,248,518 ▲	63.8%	471,700	3.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$10,685,894	$741,717 ▲	7.5%	273,646	2.9%	ETF
VOO Vanguard S&P 500 ETF	$10,471,273	$48,013 ▼	-0.5%	20,937	2.8%	ETF
ILCG iShares Morningstar Growth ETF	$7,994,417	$1,206,339 ▼	-13.1%	98,199	2.2%	ETF
VYM Vanguard High Dividend Yield ETF	$7,978,446	$1,527,447 ▼	-16.1%	67,272	2.2%	ETF
IVV iShares Core S&P 500 ETF	$7,640,039	$817,579 ▼	-9.7%	13,961	2.1%	ETF
IWD iShares Russell 1000 Value ETF	$6,708,546		0.0%	38,451	1.8%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$6,513,319	$433,254 ▲	7.1%	92,922	1.8%	ETF
AAPL Apple	$5,306,238	$2,527 ▼	0.0%	25,193	1.4%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$5,149,351	$49,215 ▼	-0.9%	63,510	1.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$4,657,458	$2,923,255 ▼	-38.6%	91,782	1.3%	ETF
NVDA NVIDIA	$4,025,680	$3,619,480 ▲	891.1%	32,586	1.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$3,993,481	$16,273 ▲	0.4%	74,603	1.1%	ETF
MSFT Microsoft	$3,920,259	$19,666 ▲	0.5%	8,771	1.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,807,943	$9,130 ▼	-0.2%	18,769	1.0%	Finance
PG Procter & Gamble	$3,276,862	$36,283 ▼	-1.1%	19,869	0.9%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$3,126,303	$79,432 ▼	-2.5%	65,886	0.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,924,177	$200,870 ▼	-6.4%	57,939	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,641,522	$58,599 ▼	-2.2%	14,470	0.7%	ETF
VUG Vanguard Growth ETF	$2,279,217	$6,732 ▼	-0.3%	6,094	0.6%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$2,215,181	$80,873 ▼	-3.5%	27,254	0.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,023,099	$165,154 ▼	-7.5%	25,994	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,877,837	$28,070 ▼	-1.5%	37,998	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,861,004	$22,825 ▼	-1.2%	17,448	0.5%	ETF
SCHF Schwab International Equity ETF	$1,706,655	$102,312 ▼	-5.7%	44,421	0.5%	ETF
AMZN Amazon.com	$1,602,771	$580 ▲	0.0%	8,294	0.4%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,527,529	$49,493 ▲	3.3%	7,006	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,399,255	$24,948 ▼	-1.8%	21,089	0.4%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$1,345,375	$91,331 ▲	7.3%	28,401	0.4%	Manufacturing
VTI Vanguard Total Stock Market ETF	$1,315,680	$15,516 ▲	1.2%	4,918	0.4%	ETF
EFA iShares MSCI EAFE ETF	$1,226,579	$7,206 ▼	-0.6%	15,659	0.3%	Finance
WMT Walmart	$1,214,608	$55,794 ▲	4.8%	17,938	0.3%	Retail/Wholesale
GOOGL Alphabet	$1,191,820	$88,890 ▲	8.1%	6,543	0.3%	Computer and Technology
IBM International Business Machines	$1,161,023	$19,025 ▼	-1.6%	6,713	0.3%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$1,150,765	$1,673 ▼	-0.1%	43,327	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,142,898	$54,202 ▲	5.0%	5,651	0.3%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,084,981	$123,893 ▼	-10.2%	13,574	0.3%	ETF
PEP PepsiCo	$1,046,806	$91,536 ▲	9.6%	6,347	0.3%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$1,045,001	$1,000 ▼	-0.1%	4,178	0.3%	ETF
UNH UnitedHealth Group	$991,090	$53,476 ▲	5.7%	1,946	0.3%	Medical
MRK Merck & Co., Inc.	$963,231	$14,484 ▼	-1.5%	7,781	0.3%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$955,801		0.0%	9,478	0.3%	ETF
QCOM QUALCOMM	$915,708	$15,936 ▼	-1.7%	4,597	0.2%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$913,332	$10,698 ▼	-1.2%	24,246	0.2%	ETF
SO Southern	$811,692	$12,101 ▼	-1.5%	10,464	0.2%	Utilities
SERVISFIRST BANCSHARES INC	$794,425		0.0%	12,572	0.2%	COM
LLY Eli Lilly and Company	$788,406		0.0%	871	0.2%	Medical
DGRO iShares Core Dividend Growth ETF	$778,887	$4,954 ▼	-0.6%	13,520	0.2%	ETF
HD Home Depot	$755,678	$54,051 ▼	-6.7%	2,195	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$734,166	$24,263 ▼	-3.2%	5,023	0.2%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$720,281		0.0%	14,057	0.2%	Manufacturing
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$654,554	$2,118 ▼	-0.3%	15,761	0.2%	ETF
V Visa	$637,607	$49,350 ▲	8.4%	2,429	0.2%	Business Services
CSCO Cisco Systems	$632,477	$13,826 ▼	-2.1%	13,312	0.2%	Computer and Technology
RF Regions Financial	$624,466	$6,012 ▼	-1.0%	31,161	0.2%	Finance
AMGN Amgen	$624,275	$95,610 ▼	-13.3%	1,998	0.2%	Medical
TRMK Trustmark	$608,130		0.0%	20,244	0.2%	Finance
MAR Marriott International	$552,203	$51,497 ▼	-8.5%	2,284	0.1%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$532,772		0.0%	2,201	0.1%	ETF
GOOG Alphabet	$531,739	$36,684 ▼	-6.5%	2,899	0.1%	Computer and Technology
RTX RTX	$516,626	$21,585 ▲	4.4%	5,146	0.1%	Aerospace
CAT Caterpillar	$515,972		0.0%	1,549	0.1%	Industrial Products
AXP American Express	$512,189	$15,514 ▼	-2.9%	2,212	0.1%	Finance
BRK.B Berkshire Hathaway	$504,839	$407 ▲	0.1%	1,241	0.1%	Finance
MSTR MicroStrategy	$500,025		0.0%	363	0.1%	Computer and Technology
UNP Union Pacific	$468,105	$33,711 ▼	-6.7%	2,069	0.1%	Transportation
PSN Parsons	$441,610	$49,086 ▼	-10.0%	5,398	0.1%	Business Services
AMAT Applied Materials	$441,567		0.0%	1,871	0.1%	Computer and Technology
AVGO Broadcom	$436,745	$41,748 ▲	10.6%	272	0.1%	Computer and Technology
ABBV AbbVie	$421,836	$89,891 ▲	27.1%	2,459	0.1%	Medical
XOM Exxon Mobil	$410,423	$52,152 ▲	14.6%	3,565	0.1%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$405,836	$8,778 ▲	2.2%	6,935	0.1%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$403,898	$991 ▲	0.2%	14,272	0.1%	Manufacturing
ADBE Adobe	$377,212	$139,996 ▲	59.0%	679	0.1%	Computer and Technology
CSL Carlisle Companies	$366,715	$12,156 ▼	-3.2%	905	0.1%	Multi-Sector Conglomerates
MCD McDonald's	$361,873		0.0%	1,420	0.1%	Retail/Wholesale
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$337,906		0.0%	3,085	0.1%	ETF
ITW Illinois Tool Works	$321,778	$5,924 ▼	-1.8%	1,358	0.1%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$304,638	$95,743 ▲	45.8%	560	0.1%	Finance
CVX Chevron	$296,195	$11,885 ▼	-3.9%	1,894	0.1%	Oils/Energy
ADP Automatic Data Processing	$289,292		0.0%	1,212	0.1%	Business Services
INTC Intel	$277,481	$13,533 ▼	-4.7%	8,960	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$265,234	$265,234 ▲	New Holding	1,526	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$262,201	$262,201 ▲	New Holding	1,159	0.1%	ETF
NEE NextEra Energy	$258,848	$142 ▼	-0.1%	3,656	0.1%	Utilities
MGK Vanguard Mega Cap Growth ETF	$256,526		0.0%	816	0.1%	ETF
LMT Lockheed Martin	$256,010	$30,366 ▼	-10.6%	548	0.1%	Aerospace
ORCL Oracle	$253,885	$1,694 ▲	0.7%	1,798	0.1%	Computer and Technology
LOW Lowe's Companies	$251,796	$2,425 ▲	1.0%	1,142	0.1%	Retail/Wholesale
AFL Aflac	$250,205	$17,145 ▼	-6.4%	2,802	0.1%	Finance
IYH iShares U.S. Healthcare ETF	$248,144		0.0%	4,050	0.1%	ETF
TSLA Tesla	$229,635	$229,635 ▲	New Holding	1,160	0.1%	Auto/Tires/Trucks
ACN Accenture	$228,771	$607 ▲	0.3%	754	0.1%	Computer and Technology