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PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$1.17M
Cap. Flow
+$4.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.33%
Holding
210
New
8
Increased
101
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$401K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$393K
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$337K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$318K
5
RITM icon
Rithm Capital
RITM
+$307K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$446K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$232K
3
CRM icon
Salesforce
CRM
+$215K
4
BA icon
Boeing
BA
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 3.6%
3 Consumer Discretionary 2.88%
4 Real Estate 2.73%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$798K 0.39%
9,975
+235
+2% +$20.8K
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.82B
$796K 0.39%
40,595
+13,565
+50% +$262K
SMLV icon
78
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$791K 0.38%
5,772
-122
-2% -$16.9K
BBH icon
79
VanEck Biotech ETF
BBH
$396M
$776K 0.38%
4,126
+20
+0.5% +$3.85K
ARKW icon
80
ARK Web x.0 ETF
ARKW
$1.64B
$767K 0.37%
6,362
-220
-3% -$29.2K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$765K 0.37%
8,984
+20
+0.2% +$1.76K
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$749K 0.36%
5,163
+80
+2% +$11.6K
EVX icon
83
VanEck Environmental Services ETF
EVX
$101M
$741K 0.36%
19,130
+630
+3% +$25.4K
EZM icon
84
WisdomTree US MidCap Fund
EZM
$937M
$736K 0.36%
10,945
+50
+0.5% +$3.46K
GGME icon
85
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$725K 0.35%
14,201
-40
-0.3% -$2.17K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$705K 0.34%
1,142
– –
IMCV icon
87
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$703K 0.34%
8,295
+95
+1% +$8.17K
ILCB icon
88
iShares Morningstar US Equity ETF
ILCB
$1.26B
$703K 0.34%
7,820
+100
+1% +$9.4K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$693K 0.34%
6,892
+130
+2% +$13.4K
SOXQ icon
90
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$685K 0.33%
11,472
+530
+5% +$32.9K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$679K 0.33%
9,452
+804
+9% +$59.7K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$670K 0.32%
3,222
+619
+24% +$136K
RITM icon
93
Rithm Capital
RITM
$5.09B
$668K 0.32%
70,475
+29,343
+71% +$307K
FDM icon
94
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$664K 0.32%
8,095
+20
+0.2% +$1.67K
CSB icon
95
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$661K 0.32%
10,710
-165
-2% -$10.2K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$655K 0.32%
3,046
-10
-0.3% -$2.23K
FXG icon
97
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$651K 0.32%
10,218
-410
-4% -$26.7K
FXR icon
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$648K 0.31%
7,940
+10
+0.1% +$861
ISCV icon
99
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$648K 0.31%
9,319
-240
-3% -$17.2K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.2B
$639K 0.31%
2,348
+140
+6% +$40K
2 3
4
5 6

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Pacific Sun Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Sun Financial held 210 positions worth $206M, down 0.56% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q1 2026 filing shows 8 new, 101 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,914 shares worth $394K. The largest sale was Advanced Micro Devices, an estimated $446K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 3,914 shares worth $394K.
  • Pacific Sun Financial added most to Fidelity MSCI Communication Services Index ETF in Q1 2026, an estimated $401K increase.
  • Pacific Sun Financial's biggest Q1 2026 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $232K.
  • Pacific Sun Financial fully exited Advanced Micro Devices in Q1 2026, selling an estimated $446K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $206M portfolio in Q1 2026.
  • Pacific Sun Financial opened 8 new positions and closed 9 in Q1 2026.
  • Pacific Sun Financial's portfolio value fell 0.56% quarter-over-quarter to $206M.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.