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Pacific Sun Financial Portfolio holdings
AUM
$242M
Turnover
10.81%
1-Year Est. Return
27.28%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$36M
(+17%)
Cap. Flow
+$3.01M
Cap. Flow % of AUM
Cap. Flow %
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
222
New
21
Increased
59
Reduced
96
Closed
3
Avg Time Held
5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.08M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$748K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$744K |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$428K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$465K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$386K |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$333K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$329K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.06% |
| 2 | Technology | 7.94% |
| 3 | Financials | 3.34% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Real Estate | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $12.1M | 4.97% |
41,661
+57
| +0.1% | +$16.3K |
2017 Q4
34 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $7.87M | 3.25% |
41,302
+239
| +0.6% | +$40.8K |
2018 Q1
33 quarters
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $7.43M | 3.07% |
28,083
-570
| -2% | -$150K |
2018 Q1
33 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.79M | 2.8% |
13,575
+28
| +0.2% | +$13.5K |
2021 Q3
19 quarters
|
|
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $6.05M | 2.5% |
50,818
-1,225
| -2% | -$133K |
2018 Q1
33 quarters
|
|
6
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $5.44M | 2.24% |
30,787
+1,303
| +4% | +$223K |
2018 Q1
33 quarters
|
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $5.25M | 2.17% |
58,451
-2,195
| -4% | -$168K |
2018 Q1
33 quarters
|
|
|
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $4.73M | 1.95% |
16,679
-1,231
| -7% | -$333K |
2018 Q1
33 quarters
|
|
9
iShares Semiconductor ETF
SOXX
$39.6B
| $4.18M | 1.72% |
6,526
+55
| +0.8% | +$27.9K |
2024 Q3
7 quarters
|
|
|
10
Invesco QQQ Trust
QQQ
$475B
| $4.13M | 1.7% |
5,602
-561
| -9% | -$386K |
2018 Q1
33 quarters
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $4.04M | 1.66% |
22,596
-372
| -2% | -$60.3K |
2018 Q1
33 quarters
|
|
12
Tesla
TSLA
$1.47T
| $3.58M | 1.47% |
8,502
+62
| +0.7% | +$24.7K |
2020 Q2
24 quarters
|
|
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $3.21M | 1.32% |
37,436
-263
| -0.7% | -$21.6K |
2018 Q1
33 quarters
|
|
|
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $2.86M | 1.18% |
25,524
-3,030
| -11% | -$321K |
2018 Q1
33 quarters
|
|
15
NVIDIA
NVDA
$5.09T
| $2.76M | 1.14% |
13,794
+812
| +6% | +$167K |
2023 Q4
10 quarters
|
|
16
Vanguard Information Technology ETF
VGT
$147B
| $2.5M | 1.03% |
20,908
-28
| -0.1% | -$3.07K |
2018 Q1
33 quarters
|
|
17
First Trust Indxx NextG ETF
NXTG
$539M
| $2.49M | 1.03% |
16,246
-845
| -5% | -$120K |
2019 Q2
28 quarters
|
|
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $2.39M | 0.98% |
21,866
-210
| -1% | -$21.6K |
2018 Q1
33 quarters
|
|
19
Invesco Zacks Mid-Cap ETF
CZA
$176M
| $2.33M | 0.96% |
18,972
-530
| -3% | -$62.1K |
2018 Q2
32 quarters
|
|
20
First Trust Value Line Dividend Fund
FVD
$8.01B
| $2.3M | 0.95% |
47,803
+179
| +0.4% | +$8.53K |
2018 Q1
33 quarters
|
|
21
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $2.22M | 0.92% |
37,331
-4,297
| -10% | -$239K |
2018 Q1
33 quarters
|
|
22
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $2.15M | 0.89% |
15,211
-590
| -4% | -$81.1K |
2018 Q1
33 quarters
|
|
23
iShares Residential and Multisector Real Estate ETF
REZ
$815M
| $2.15M | 0.89% |
22,710
-10
| -0% | -$899 |
2018 Q1
33 quarters
|
|
24
Microsoft
MSFT
$3.89T
| $2.13M | 0.88% |
5,716
+229
| +4% | +$92.7K |
2017 Q4
34 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $2.13M | 0.88% |
13,470
-70
| -0.5% | -$10.9K |
2018 Q1
33 quarters
|
|
Similar funds
EAM
Pacific Sun Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Pacific Sun Financial held 222 positions worth $242M, up 17% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pacific Sun Financial's Q2 2026 filing shows 21 new, 59 increased, 96 reduced and 3 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 36,999 shares worth $1.08M. The largest sale was Invesco S&P SmallCap Health Care ETF, an estimated $465K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- Pacific Sun Financial's largest Q2 2026 buy was VanEck Fallen Angel High Yield Bond ETF: 36,999 shares worth $1.08M.
- Pacific Sun Financial added most to NEOS Nasdaq 100 High Income ETF in Q2 2026, an estimated $748K increase.
- Pacific Sun Financial's biggest Q2 2026 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $465K.
- Pacific Sun Financial fully exited ProShares Large Cap Core Plus in Q2 2026, selling an estimated $269K.
- Pacific Sun Financial's ten largest holdings make up 26% of its $242M portfolio in Q2 2026.
- Pacific Sun Financial opened 21 new positions and closed 3 in Q2 2026.
- Pacific Sun Financial's portfolio value rose 17% quarter-over-quarter to $242M.
Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.