Sunburst Financial Group, LLC Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Sunburst Financial Group, LLCInvestment ActivitySunburst Financial Group, LLC has $353.52 million in total holdings as of March 31, 2024.Sunburst Financial Group, LLC owns shares of 108 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 8.00% of the portfolio was purchased this quarter.About 3.94% of the portfolio was sold this quarter.This quarter, Sunburst Financial Group, LLC has purchased 105 new stocks and bought additional shares in 35 stocks.Sunburst Financial Group, LLC sold shares of 52 stocks and completely divested from 7 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $40,183,959Schwab US Dividend Equity ETF $34,229,205Vanguard Short-Term Corporate Bond ETF $33,077,684Schwab US Broad Market ETF $29,862,573SPDR Portfolio S&P 500 Growth ETF $19,710,376 Largest New Holdings this Quarter Aptus Collared Investment Opportunity ETF $10,471,959 HoldingAptus Enhanced Yield ETF $6,742,557 HoldingMicroStrategy $594,137 HoldingParsons $499,034 HoldingNextEra Energy $231,843 Holding Largest Purchases this Quarter Aptus Collared Investment Opportunity ETF 291,211 shares (about $10.47M)Aptus Enhanced Yield ETF 288,020 shares (about $6.74M)Schwab US Broad Market ETF 57,819 shares (about $3.52M)SPDR Portfolio S&P 500 Growth ETF 21,164 shares (about $1.55M)iShares MSCI Intl Quality Factor ETF 19,482 shares (about $771.10K) Largest Sales this Quarter JPMorgan Ultra-Short Municipal ETF 41,602 shares (about $2.10M)Vanguard High Dividend Yield ETF 14,337 shares (about $1.73M)iShares Morningstar Growth ETF 21,986 shares (about $1.66M)Schwab US Dividend Equity ETF 20,661 shares (about $1.66M)Vanguard Short-Term Corporate Bond ETF 20,691 shares (about $1.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSunburst Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$40,183,959$693,444 ▼-1.7%893,97011.4%ETFSCHDSchwab US Dividend Equity ETF$34,229,205$1,655,771 ▼-4.6%427,1189.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$33,077,684$1,591,138 ▼-4.6%430,1399.4%ETFSCHBSchwab US Broad Market ETF$29,862,573$3,520,597 ▲13.4%490,4358.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$19,710,376$1,550,687 ▲8.5%269,0105.6%ETFIWFiShares Russell 1000 Growth ETF$17,844,629$30,317 ▼-0.2%52,9755.0%ETFACIOAptus Collared Investment Opportunity ETF$10,471,959$10,471,959 ▲New Holding291,2113.0%ETFVOOVanguard S&P 500 ETF$10,097,158$94,572 ▼-0.9%21,0332.9%ETFIQLTiShares MSCI Intl Quality Factor ETF$10,079,126$771,098 ▲8.3%254,6522.9%ETFVYMVanguard High Dividend Yield ETF$9,660,545$1,728,029 ▼-15.2%80,1512.7%ETFILCGiShares Morningstar Growth ETF$8,531,680$1,659,728 ▼-16.3%113,0172.4%ETFIVViShares Core S&P 500 ETF$8,112,143$39,367 ▼-0.5%15,4552.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$7,557,590$2,104,645 ▼-21.8%149,3892.1%ETFIWDiShares Russell 1000 Value ETF$6,853,5060.0%38,4511.9%ETFJUCYAptus Enhanced Yield ETF$6,742,557$6,742,557 ▲New Holding288,0201.9%ETFIMCBiShares Morningstar Mid-Cap ETF$6,275,717$341,131 ▲5.7%86,7411.8%ETFIWRiShares Russell Mid-Cap ETF$5,356,355$27,819 ▼-0.5%64,1171.5%ETFAAPLApple$4,285,543$26,694 ▼-0.6%25,2051.2%Computer and TechnologyIWMiShares Russell 2000 ETF$3,919,230$12,499 ▼-0.3%18,8141.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$3,840,490$400,078 ▲11.6%74,2991.1%ETFMSFTMicrosoft$3,705,153$129,067 ▼-3.4%8,7271.0%Computer and TechnologySCHASchwab US Small-Cap ETF$3,296,941$109,459 ▼-3.2%67,5600.9%ETFPGProcter & Gamble$3,225,927$35,328 ▲1.1%20,0890.9%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$3,110,184$704,323 ▼-18.5%61,9190.9%ETFNVDANVIDIA$2,970,769$102,098 ▲3.6%3,2880.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,685,034$169,187 ▼-5.9%14,7910.8%ETFVIGIVanguard International Dividend Appreciation ETF$2,288,146$27,540 ▼-1.2%28,2490.6%ETFSCHMSchwab U.S. Mid-Cap ETF$2,276,257$20,969 ▼-0.9%28,1160.6%ETFVUGVanguard Growth ETF$2,104,1780.0%6,1120.6%ETFIJRiShares Core S&P Small-Cap ETF$1,932,046$38,068 ▲2.0%17,6620.5%ETFVEAVanguard FTSE Developed Markets ETF$1,927,134$173,545 ▲9.9%38,5660.5%ETFSCHFSchwab International Equity ETF$1,829,684$79,780 ▼-4.2%47,0840.5%ETFVBVanguard Small-Cap ETF$1,536,263$2,040 ▼-0.1%6,7790.4%ETFAMZNAmazon.com$1,500,380$41,803 ▲2.9%8,2910.4%Retail/WholesaleSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,374,189$1,408 ▲0.1%21,4650.4%ETFIBMInternational Business Machines$1,295,255$25,438 ▼-1.9%6,8230.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,262,206$12,726 ▼-1.0%4,8600.4%ETFEFAiShares MSCI EAFE ETF$1,252,5000.0%15,7510.4%FinanceISTBiShares Core 1-5 Year USD Bond ETF$1,248,753$500,671 ▼-28.6%26,4730.4%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$1,204,798$306,616 ▼-20.3%15,1240.3%ETFSCHESchwab Emerging Markets Equity ETF$1,099,936$9,430 ▼-0.9%43,3900.3%ETFVBKVanguard Small-Cap Growth ETF$1,080,209$12,140 ▲1.1%4,1820.3%ETFJPMJPMorgan Chase & Co.$1,070,913$10,345 ▲1.0%5,3830.3%FinanceMRKMerck & Co., Inc.$1,034,574$24,757 ▲2.5%7,8980.3%MedicalWMTWalmart$1,026,818$652,246 ▲174.1%17,1140.3%Retail/WholesalePEPPepsiCo$1,001,931$29,926 ▼-2.9%5,7920.3%Consumer StaplesGOOGLAlphabet$941,492$18,503 ▲2.0%6,0550.3%Computer and TechnologyUNHUnitedHealth Group$901,575$20,079 ▼-2.2%1,8410.3%MedicalSPEMSPDR Portfolio Emerging Markets ETF$890,439$45,085 ▲5.3%24,5300.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$879,594$9,837 ▼-1.1%9,4780.2%ETFHDHome Depot$865,673$89,806 ▼-9.4%2,3520.2%Retail/WholesaleSFBSServisFirst Bancshares$824,5970.0%12,5720.2%FinanceJNJJohnson & Johnson$818,790$13,412 ▲1.7%5,1890.2%MedicalQCOMQUALCOMM$803,160$5,323 ▼-0.7%4,6770.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$785,610$17,957 ▼-2.2%13,6060.2%ETFSOSouthern$755,087$28,938 ▼-3.7%10,6200.2%UtilitiesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$716,7660.0%14,0570.2%ManufacturingCSCOCisco Systems$680,675$32,175 ▲5.0%13,6030.2%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$673,749$117,817 ▲21.2%15,8120.2%ETFLLYEli Lilly and Company$662,269$6,083 ▲0.9%8710.2%MedicalAMGNAmgen$652,124$36,795 ▼-5.3%2,3040.2%MedicalRFRegions Financial$646,838$30,634 ▼-4.5%31,4610.2%FinanceMARMarriott International$627,5710.0%2,4970.2%Consumer DiscretionaryVVisa$623,643$11,410 ▲1.9%2,2410.2%Business ServicesMSTRMicroStrategy$594,137$594,137 ▲New Holding3630.2%Computer and TechnologyCATCaterpillar$563,433$19,642 ▼-3.4%1,5490.2%Industrial ProductsTRMKTrustmark$556,9120.0%20,2440.2%FinanceVOVanguard Mid-Cap ETF$546,284$3,227 ▼-0.6%2,2010.2%ETFUNPUnion Pacific$539,541$42,570 ▼-7.3%2,2180.2%TransportationBRK.BBerkshire Hathaway$521,048$420 ▲0.1%1,2400.1%FinanceAXPAmerican Express$518,7230.0%2,2790.1%FinancePSNParsons$499,034$499,034 ▲New Holding5,9980.1%Business ServicesGOOGAlphabet$484,994$8,921 ▲1.9%3,0990.1%Computer and TechnologyRTXRTX$482,044$196 ▼0.0%4,9310.1%AerospaceINTCIntel$418,366$3,339 ▼-0.8%9,3970.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$409,610$347,429 ▲558.7%6,7850.1%ETFANGLVanEck Fallen Angel High Yield Bond ETF$409,315$3,795 ▼-0.9%14,2370.1%ManufacturingMCDMcDonald's$397,9120.0%1,4200.1%Retail/WholesaleAMATApplied Materials$390,430$40,274 ▼-9.4%1,8710.1%Computer and TechnologyCSLCarlisle Companies$368,306$12,999 ▼-3.4%9350.1%Multi-Sector ConglomeratesITWIllinois Tool Works$366,800$265 ▲0.1%1,3830.1%Industrial ProductsXOMExxon Mobil$364,058$16,144 ▲4.6%3,1120.1%Oils/EnergyABBVAbbVie$349,836$21,514 ▲6.6%1,9350.1%MedicalIVOGVanguard S&P Mid-Cap 400 Growth ETF$348,377$2,597 ▼-0.7%3,0850.1%ETFAVGOBroadcom$332,164$8,102 ▲2.5%2460.1%Computer and TechnologyCVXChevron$313,412$113,274 ▼-26.5%1,9700.1%Oils/EnergyADPAutomatic Data Processing$297,316$2,453 ▼-0.8%1,2120.1%Business ServicesLOWLowe's Companies$282,057$54,366 ▲23.9%1,1310.1%Retail/WholesaleLMTLockheed Martin$277,509$45,723 ▲19.7%6130.1%AerospaceNSCNorfolk Southern$267,876$37,800 ▲16.4%1,0630.1%TransportationACNAccenture$255,056$4,748 ▼-1.8%7520.1%Business ServicesAFLAflac$255,020$7,070 ▼-2.7%2,9940.1%FinanceIYHiShares U.S. Healthcare ETF$248,549$198,839 ▲400.0%4,0500.1%ETFMGKVanguard Mega Cap Growth ETF$233,944$43,004 ▼-15.5%8160.1%ETFNEENextEra Energy$231,843$231,843 ▲New Holding3,6580.1%UtilitiesBDXBecton, Dickinson and Company$228,597$6,831 ▼-2.9%9370.1%MedicalPFEPfizer$224,868$31,241 ▼-12.2%8,1120.1%MedicalORCLOracle$224,103$224,103 ▲New Holding1,7860.1%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$222,369$222,369 ▲New Holding4,6550.1%ManufacturingMUBiShares National Muni Bond ETF$222,0670.0%2,0750.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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