SF

Sunburst Financial Group, LLC

13F
Sunburst Financial Group, LLC
Last update 2024-10-26 113 Stocks (4 new)
Value $394.00 Mil Turnover 17 %
Countries:
Top Holdings: FBND(10.31%)SCHB(9.30%)SCHD(8.73%)VCSH(8.14%)ACIO(6.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sunburst Financial Group, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FBND 		Fidelity Total Bond ETF
870,041
40665.700
-1.17%
10.310
-0.13%
0.320
+0.28%
-0.81%
12405.236
 
SCHB 		Schwab U.S. Broad Market ETF
1,654,272
36680.700
+213.83%
9.300
+6.34%
0.040
+7.23%
+21.50%
31897.974
 
SCHD 		Schwab US Dividend Equity ETF
1,221,864
34428.030
+198.78%
8.730
+5.81%
0.020
+2.19%
+11.13%
63158.358
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
404,100
32093.650
-3.01%
8.140
-0.26%
0.090
+0.63%
+1.53%
34189.114
 
ACIO 		Aptus Collared Investment Opportunity ETF
678,171
26950.510
+25.86%
6.830
+1.40%
1.880
+6.71%
+21.32%
1464.289
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
300,763
24945.290
+7.37%
6.330
+0.43%
0.080
+10.87%
+31.15%
30746.875
 
IWF 		iShares Russell 1000 Growth ETF
46,801
17568.160
-9.08%
4.450
-0.46%
0.020
+11.04%
+27.81%
100784.231
 
JUCY 		Aptus Enhanced Yield ETF
570,008
13229.890
+20.84%
3.350
+0.58%
3.710
-0.27%
-2.84%
349.827
 
IQLT 		iShares MSCI Intl Quality Factor ETF
296,104
12285.370
+8.21%
3.120
+0.24%
0.150
+1.74%
+5.21%
8062.244
 
VOO 		Vanguard S&P 500 ETF
20,817
10984.490
-0.57%
2.790
-0.02%
0.000
+7.53%
+22.62%
491555.303
 

Sunburst Financial Group, LLC's Historical Top Holdings Breakdowns

Sunburst Financial Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+6.34%
●
19.98 ($21.35) 22.17
$22.53
5.53%
Add 213.83%
1,654,272
375,718
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+5.81%
●
25.67 ($27.24) 28.35
$28.18
3.47%
Add 198.78%
1,221,864
270,972
ACIO 		Aptus Collared Investment Opportunity ETF2024-09-30Add
+1.40%
●
36.82 ($38.54) 39.74
$40.20
4.31%
Add 25.86%
678,171
139,339
JUCY 		Aptus Enhanced Yield ETF2024-09-30Add
+0.58%
●
23.06 ($23.29) 23.44
$23.02
-1.18%
Add 20.84%
570,008
98,308
IWF 		iShares Russell 1000 Growth ETF2024-09-30Reduce
-0.46%
●
332.02 ($362.65) 382.76
$387.18
6.76%
Reduce -9.08%
46,801
-4,674
SPYG 		SPDR Portfolio S&P 500 Growth ETF2024-09-30Add
+0.43%
●
73.38 ($79.93) 84.1
$85.33
6.75%
Add 7.37%
300,763
20,640
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+0.42%
●
23.45 ($24.83) 25.98
$26.09
5.07%
Add 97.49%
130,116
32,115
SCHM 		Schwab U.S. Mid-Cap ETF2024-09-30Add
+0.37%
●
25.16 ($26.59) 27.75
$28.05
5.49%
Add 198.8%
77,670
17,225
JKE 		BTC iShares Morningstar Large-Cap Growth ETF2024-09-30Reduce
-0.29%
●
74.17 ($81.06) 85.07
$283.81
250.12%
Reduce -13.44%
85,000
-13,199
VYM 		Vanguard High Dividend Yield Indx ETF2024-09-30Reduce
-0.27%
●
117.9 ($123.45) 128.2
$128.89
4.41%
Reduce -12.59%
58,804
-8,468

Sunburst Financial Group, LLC Total Holding History ($B)

To

Sunburst Financial Group, LLC's Asset Allocation

To

Sunburst Financial Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sunburst Financial Group, LLC's Hypothetical Growth since 2024-09-30

Sunburst Financial Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sunburst Financial Group, LLC's Holdings Heat Map

Size field:

Sunburst Financial Group, LLC's Holdings Bubble Chart

Sunburst Financial Group, LLC News

  • 1

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