Sunburst Financial Group, LLC Top Holdings and 13F Report (2024) About Sunburst Financial Group, LLCInvestment ActivitySunburst Financial Group, LLC has $394.39 million in total holdings as of September 30, 2024.Sunburst Financial Group, LLC owns shares of 113 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.82% of the portfolio was purchased this quarter.About 2.10% of the portfolio was sold this quarter.This quarter, Sunburst Financial Group, LLC has purchased 111 new stocks and bought additional shares in 34 stocks.Sunburst Financial Group, LLC sold shares of 56 stocks and completely divested from 2 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $40,665,700Schwab US Broad Market ETF $36,680,698Schwab US Dividend Equity ETF $34,428,033Vanguard Short-Term Corporate Bond ETF $32,093,645Aptus Collared Investment Opportunity ETF $26,950,509 Largest New Holdings this Quarter Vanguard Long-Term Corporate Bond ETF $207,868 HoldingBroadridge Financial Solutions $207,453 HoldingEaton $206,156 HoldingProgressive $204,027 Holding Largest Purchases this Quarter Aptus Collared Investment Opportunity ETF 139,339 shares (about $5.54M)Aptus Enhanced Yield ETF 98,308 shares (about $2.28M)SPDR Portfolio S&P 500 Growth ETF 20,640 shares (about $1.71M)Schwab US Broad Market ETF 24,305 shares (about $1.62M)iShares MSCI Intl Quality Factor ETF 22,458 shares (about $931.78K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 4,674 shares (about $1.75M)iShares Morningstar Growth ETF 13,199 shares (about $1.11M)Vanguard High Dividend Yield ETF 8,468 shares (about $1.09M)Vanguard Short-Term Corporate Bond ETF 12,522 shares (about $994.50K)Fidelity Total Bond ETF 10,319 shares (about $482.31K) 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$40,665,700$482,310 ▼-1.2%870,04110.3%ETFSCHBSchwab US Broad Market ETF$36,680,698$1,616,767 ▲4.6%551,4249.3%ETFSCHDSchwab US Dividend Equity ETF$34,428,033$140,235 ▼-0.4%407,2888.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$32,093,645$994,498 ▼-3.0%404,1008.1%ETFACIOAptus Collared Investment Opportunity ETF$26,950,509$5,537,331 ▲25.9%678,1716.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$24,945,285$1,711,882 ▲7.4%300,7636.3%ETFIWFiShares Russell 1000 Growth ETF$17,568,159$1,754,526 ▼-9.1%46,8014.5%ETFJUCYAptus Enhanced Yield ETF$13,229,891$2,281,730 ▲20.8%570,0083.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$12,285,374$931,784 ▲8.2%296,1043.1%ETFVOOVanguard S&P 500 ETF$10,984,488$63,320 ▼-0.6%20,8172.8%ETFIVViShares Core S&P 500 ETF$7,745,177$308,030 ▼-3.8%13,4272.0%ETFIMCBiShares Morningstar Mid-Cap ETF$7,613,936$550,005 ▲7.8%100,1571.9%ETFVYMVanguard High Dividend Yield ETF$7,538,619$1,085,590 ▼-12.6%58,8041.9%ETFIWDiShares Russell 1000 Value ETF$7,298,0000.0%38,4511.9%ETFILCGiShares Morningstar Growth ETF$7,143,420$1,109,247 ▼-13.4%85,0001.8%ETFAAPLApple$5,794,738$75,259 ▼-1.3%24,8701.5%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$5,575,289$22,476 ▼-0.4%63,2551.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$4,347,781$327,595 ▼-7.0%85,3511.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,156,351$126,588 ▼-3.0%72,3981.1%ETFIWMiShares Russell 2000 ETF$4,138,266$7,510 ▼-0.2%18,7351.0%FinanceNVDANVIDIA$3,976,072$18,823 ▲0.5%32,7411.0%Computer and TechnologyMSFTMicrosoft$3,838,903$64,548 ▲1.7%8,9211.0%Computer and TechnologyPGProcter & Gamble$3,419,589$21,650 ▼-0.6%19,7440.9%Consumer StaplesSCHASchwab US Small-Cap ETF$3,350,475$42,642 ▼-1.3%65,0580.8%ETFJPSTJPMorgan Ultra-Short Income ETF$2,881,217$58,605 ▼-2.0%56,7840.7%ETFVIGVanguard Dividend Appreciation ETF$2,753,093$112,897 ▼-3.9%13,9000.7%ETFVIGIVanguard International Dividend Appreciation ETF$2,388,107$17,832 ▼-0.7%27,0520.6%ETFVUGVanguard Growth ETF$2,332,759$6,911 ▼-0.3%6,0760.6%ETFSCHMSchwab U.S. Mid-Cap ETF$2,151,200$8,641 ▼-0.4%25,8900.5%ETFIJRiShares Core S&P Small-Cap ETF$2,037,911$2,807 ▼-0.1%17,4240.5%ETFVEAVanguard FTSE Developed Markets ETF$1,969,355$37,337 ▼-1.9%37,2910.5%ETFSCHFSchwab International Equity ETF$1,770,833$55,759 ▼-3.1%43,0650.4%ETFVBVanguard Small-Cap ETF$1,620,708$41,277 ▼-2.5%6,8320.4%ETFAMZNAmazon.com$1,550,595$5,217 ▲0.3%8,3220.4%Retail/WholesaleWMTWalmart$1,503,629$55,152 ▲3.8%18,6210.4%Retail/WholesaleIBMInternational Business Machines$1,481,734$2,432 ▼-0.2%6,7020.4%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,477,4950.0%21,0890.4%ETFVTIVanguard Total Stock Market ETF$1,383,597$9,062 ▼-0.7%4,8860.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,355,540$27,017 ▼-2.0%27,8460.3%ManufacturingEFAiShares MSCI EAFE ETF$1,290,505$19,068 ▼-1.5%15,4310.3%FinanceSCHESchwab Emerging Markets Equity ETF$1,273,846$9,571 ▲0.8%43,6550.3%ETFJPMJPMorgan Chase & Co.$1,201,090$9,489 ▲0.8%5,6960.3%FinanceUNHUnitedHealth Group$1,159,531$21,635 ▲1.9%1,9830.3%MedicalVBKVanguard Small-Cap Growth ETF$1,146,304$29,146 ▲2.6%4,2870.3%ETFGOOGLAlphabet$1,139,082$53,902 ▲5.0%6,8680.3%Computer and TechnologySERVISFIRST BANCSHARES INC$1,011,4170.0%12,5720.3%COMSPEMSPDR Portfolio Emerging Markets ETF$998,381$2,477 ▼-0.2%24,1860.3%ETFPEPPepsiCo$990,444$88,943 ▼-8.2%5,8240.3%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$981,848$5,521 ▼-0.6%9,4250.2%ETFSOSouthern$943,845$180 ▲0.0%10,4660.2%UtilitiesHDHome Depot$889,5080.0%2,1950.2%Retail/WholesaleMRKMerck & Co., Inc.$884,401$795 ▲0.1%7,7880.2%MedicalRFRegions Financial$865,683$138,697 ▲19.1%37,1060.2%FinanceDGROiShares Core Dividend Growth ETF$823,057$24,512 ▼-2.9%13,1290.2%ETFJNJJohnson & Johnson$815,691$1,621 ▲0.2%5,0330.2%MedicalLLYEli Lilly and Company$766,142$5,314 ▼-0.7%8650.2%MedicalQCOMQUALCOMM$762,283$19,384 ▼-2.5%4,4830.2%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$743,362$393,456 ▼-34.6%8,8760.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$740,2420.0%14,0570.2%ManufacturingSPSMSPDR Portfolio S&P 600 Small Cap ETF$714,962$2,321 ▼-0.3%15,7100.2%ETFVVisa$703,169$35,200 ▲5.3%2,5570.2%Business ServicesCSCOCisco Systems$694,337$14,103 ▼-2.0%13,0470.2%Computer and TechnologyAMGNAmgen$643,7760.0%1,9980.2%MedicalRTXRTX$619,180$4,362 ▼-0.7%5,1100.2%AerospaceMSTRMicroStrategy$617,076$555,874 ▲908.3%3,6600.2%Computer and TechnologyCATCaterpillar$605,8450.0%1,5490.2%Industrial ProductsAXPAmerican Express$599,8940.0%2,2120.2%FinanceVOVanguard Mid-Cap ETF$580,6760.0%2,2010.1%ETFBRK.BBerkshire Hathaway$570,722$460 ▼-0.1%1,2400.1%FinanceMARMarriott International$567,8020.0%2,2840.1%Consumer DiscretionaryPSNParsons$538,929$20,736 ▼-3.7%5,1980.1%Business ServicesTRMKTrustmark$537,376$106,788 ▼-16.6%16,8880.1%FinanceAVGOBroadcom$533,741$486,819 ▲1,037.5%3,0940.1%Computer and TechnologyGOOGAlphabet$494,724$10,032 ▲2.1%2,9590.1%Computer and TechnologyUNPUnion Pacific$485,324$24,648 ▼-4.8%1,9690.1%TransportationABBVAbbVie$446,139$39,499 ▼-8.1%2,2590.1%MedicalMCDMcDonald's$438,494$6,090 ▲1.4%1,4400.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$420,598$11,592 ▼-2.7%6,7490.1%ETFANGLVanEck Fallen Angel High Yield Bond ETF$420,548$794 ▲0.2%14,2990.1%ManufacturingXOMExxon Mobil$405,408$12,424 ▼-3.0%3,4590.1%Oils/EnergyCSLCarlisle Companies$401,177$5,847 ▼-1.4%8920.1%Multi-Sector ConglomeratesAMATApplied Materials$378,1290.0%1,8710.1%Computer and TechnologyIVOGVanguard S&P Mid-Cap 400 Growth ETF$376,304$22,695 ▲6.4%3,2830.1%ETFITWIllinois Tool Works$356,159$262 ▲0.1%1,3590.1%Industrial ProductsADBEAdobe$344,841$6,731 ▼-1.9%6660.1%Computer and TechnologyADPAutomatic Data Processing$335,4130.0%1,2120.1%Business ServicesLMTLockheed Martin$330,954$10,525 ▲3.3%5660.1%AerospaceAFLAflac$313,2120.0%2,8020.1%FinanceNEENextEra Energy$309,0430.0%3,6560.1%UtilitiesLOWLowe's Companies$306,654$2,709 ▼-0.9%1,1320.1%Retail/WholesaleORCLOracle$306,3980.0%1,7980.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$305,183$16,062 ▼-5.0%5320.1%FinanceAMTAmerican Tower$300,206$53,949 ▲21.9%1,2910.1%FinanceTSLATesla$285,563$18,060 ▼-5.9%1,0910.1%Auto/Tires/TrucksCVXChevron$280,864$1,915 ▲0.7%1,9070.1%Oils/EnergyACNAccenture$266,5240.0%7540.1%Computer and TechnologyNSCNorfolk Southern$264,1560.0%1,0630.1%TransportationIYHiShares U.S. Healthcare ETF$263,2500.0%4,0500.1%ETFMGKVanguard Mega Cap Growth ETF$262,925$322 ▲0.1%8170.1%ETFCOSTCostco Wholesale$259,794$32,807 ▲14.5%2930.1%Retail/WholesaleShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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