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SF

Sun Financial Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$12.3M
Cap. Flow
+$8.7M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.36%
Holding
176
New
17
Increased
66
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$1.55M
2
ORCL icon
Oracle
ORCL
+$1.31M
3
NOC icon
Northrop Grumman
NOC
+$1.27M
4
CF icon
CF Industries
CF
+$1.24M
5
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$1.2M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.48M
2
PANW icon
Palo Alto Networks
PANW
+$1.14M
3
EMR icon
Emerson Electric
EMR
+$965K
4
SPGI icon
S&P Global
SPGI
+$939K
5
AMD icon
Advanced Micro Devices
AMD
+$897K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.93%
2 Technology 14.51%
3 Industrials 7.79%
4 Financials 6.98%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
1
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$10.1M 4.78%
422,859
+20,993
+5% +$497K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
$8.82M 4.16%
236,154
+30,525
+15% +$1.09M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$8.36M 3.94%
239,789
+11,791
+5% +$388K
GRNJ
4
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$537M
$6.83M 3.22%
223,077
+40,100
+22% +$1.2M
FTQI icon
5
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$968M
$5.91M 2.79%
266,320
+20,370
+8% +$437K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$5.26M 2.48%
104,291
-14,649
-12% -$740K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$5.2M 2.45%
56,033
-1,945
-3% -$184K
FTCB icon
8
First Trust Core Investment Grade ETF
FTCB
$2.65B
$5.04M 2.38%
245,184
+1,583
+0.6% +$33.1K
GRNY
9
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$4.61M 2.18%
165,189
+18,214
+12% +$484K
NVDA icon
10
NVIDIA
NVDA
$5.43T
$4.2M 1.98%
19,327
+332
+2% +$68.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$4.11M 1.94%
11,486
+743
+7% +$267K
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$3.74M 1.77%
11,851
-775
-6% -$222K
AAPL icon
13
Apple
AAPL
$4.98T
$3.65M 1.72%
11,847
+1,219
+11% +$349K
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.04B
$3.3M 1.56%
26,974
+3,868
+17% +$488K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.5B
$3.19M 1.51%
31,741
+88
+0.3% +$8.22K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$3.19M 1.51%
38,401
-401
-1% -$30.2K
MSFT icon
17
Microsoft
MSFT
$3.83T
$3.1M 1.46%
6,133
+785
+15% +$318K
AMZN icon
18
Amazon
AMZN
$2.69T
$3M 1.42%
10,788
+574
+6% +$144K
BUFD icon
19
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.09B
$2.9M 1.37%
95,987
+2,241
+2% +$65.6K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.72M 1.28%
89,001
-2,441
-3% -$69.7K
JPM icon
21
JPMorgan Chase
JPM
$912B
$2.35M 1.11%
6,529
+264
+4% +$82K
ANET icon
22
Arista Networks
ANET
$261B
$2.31M 1.09%
12,058
+95
+0.8% +$14.9K
META icon
23
Meta Platforms (Facebook)
META
$1.91T
$2.15M 1.01%
3,607
+393
+12% +$240K
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
$1.97M 0.93%
28,267
-4,884
-15% -$328K
PLTR icon
25
Palantir
PLTR
$456B
$1.95M 0.92%
11,131
+3,483
+46% +$475K
1
2 3 4 5

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FIA
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DJYG
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SG
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KWIA
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CFSG
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IIL
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Sun Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Sun Financial held 176 positions worth $212M, up 6.2% from $200M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sun Financial deployed $8.7M of net new capital in Q2 2026, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was CF Industries: 10,496 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $1.48M trimmed.

  • Sun Financial's largest Q2 2026 buy was CF Industries: 10,496 shares worth $1.28M.
  • Sun Financial added most to Monster Beverage in Q2 2026, an estimated $1.55M increase.
  • Sun Financial's biggest Q2 2026 reduction was Lam Research, cutting an estimated $1.48M.
  • Sun Financial fully exited S&P Global in Q2 2026, selling an estimated $939K.
  • Sun Financial's ten largest holdings make up 30% of its $212M portfolio in Q2 2026.
  • Sun Financial opened 17 new positions and closed 15 in Q2 2026.
  • Sun Financial's portfolio value rose 6.2% quarter-over-quarter to $212M.

Based on Sun Financial's 13F filing for Q2 2026, filed 12 Aug 2026.