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PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
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
Cap. Flow
+$3.01M
Cap. Flow %
1.24%
Top 10 Hldgs %
26.37%
Holding
222
New
21
Increased
59
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.08M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$748K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$744K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$428K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$350K

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$465K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$333K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$329K
5
MDYG icon
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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$750K 0.31%
20,746
-182
-0.9% -$6.01K
RITM icon
102
Rithm Capital
RITM
$5.56B
$743K 0.31%
79,085
+8,610
+12% +$82.1K
RFG icon
103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$734K 0.3%
11,375
-180
-2% -$11K
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$732K 0.3%
5,490
+70
+1% +$8.84K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$726K 0.3%
7,970
+30
+0.4% +$2.6K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$721K 0.3%
3,046
– –
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$715K 0.29%
1,954
-70
-3% -$23.8K
VIOG icon
108
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$705K 0.29%
4,597
+50
+1% +$6.96K
CSB icon
109
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$258M
$698K 0.29%
10,635
-75
-0.7% -$4.8K
SMH icon
110
VanEck Semiconductor ETF
SMH
$69.8B
$693K 0.29%
1,057
-30
-3% -$16.4K
BAC icon
111
Bank of America
BAC
$436B
$690K 0.28%
12,101
– –
PSCH icon
112
Invesco S&P SmallCap Health Care ETF
PSCH
$182M
$684K 0.28%
13,070
-10,223
-44% -$465K
ISCV icon
113
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
$683K 0.28%
8,719
-600
-6% -$44.7K
QDF icon
114
Northern Trust Quality Dividend ETF
QDF
$2.22B
$679K 0.28%
7,555
– –
XTL icon
115
State Street SPDR S&P Telecom ETF
XTL
$590M
$635K 0.26%
2,790
– –
RZG icon
116
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$128M
$634K 0.26%
8,720
-1,040
-11% -$67K
MGC icon
117
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$627K 0.26%
2,291
-10
-0.4% -$2.66K
FHLC icon
118
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$626K 0.26%
8,102
+324
+4% +$23.3K
IYF icon
119
iShares US Financials ETF
IYF
$4.31B
$619K 0.26%
4,851
+40
+0.8% +$4.97K
UDR icon
120
UDR
UDR
$11.6B
$614K 0.25%
15,369
-490
-3% -$18.1K
VFMO icon
121
Vanguard US Momentum Factor ETF
VFMO
$1.95B
$605K 0.25%
2,424
– –
AVB
122
DELISTED
AvalonBay Communities
AVB
$601K 0.25%
3,159
-80
-2% -$14.5K
WMT icon
123
Walmart Inc
WMT
$841B
$594K 0.24%
5,241
+1,511
+41% +$188K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$589K 0.24%
4,740
– –
AIQ icon
125
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$586K 0.24%
8,926
+50
+0.6% +$2.98K
3 4
5
6 7

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SS
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EAM
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HSWS
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IF
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TF
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LIWM
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LWMI
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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.