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SF

Sun Financial Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$20.2M
Cap. Flow
+$4.76M
Cap. Flow %
2.38%
Top 10 Hldgs %
30.57%
Holding
164
New
7
Increased
65
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$735K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$581K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$544K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$388K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$366K
2
ZTS icon
Zoetis
ZTS
+$295K
3
ISRG icon
Intuitive Surgical
ISRG
+$283K
4
ACM icon
Aecom
ACM
+$249K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Industrials 8.7%
3 Financials 7.36%
4 Communication Services 4.05%
5 Consumer Discretionary 3.69%
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
$2.45B
$9.65M 4.84%
401,866
+31,152
+8% +$735K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.52M 3.77%
227,998
+8,006
+4% +$249K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.45M 3.73%
205,629
+11,300
+6% +$388K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.01M 3.01%
118,940
+34,818
+41% +$1.76M
GRNJ
5
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$551M
$5.73M 2.87%
182,977
+9,618
+6% +$259K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.46M 2.74%
57,978
-639
-1% -$61.5K
FTQI icon
7
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$5.34M 2.68%
245,950
+3,319
+1% +$68.2K
FTCB icon
8
First Trust Core Investment Grade ETF
FTCB
$2.57B
$5.09M 2.55%
243,601
+13,961
+6% +$296K
NVDA icon
9
NVIDIA
NVDA
$5.29T
$4.48M 2.24%
18,995
+64
+0.3% +$11.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$4.31M 2.16%
10,743
-299
-3% -$93.9K
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$4.01M 2.01%
146,975
+2,411
+2% +$60K
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$3.72M 1.86%
12,626
-501
-4% -$115K
AAPL icon
13
Apple
AAPL
$4.47T
$3.17M 1.59%
10,628
+23
+0.2% +$5.99K
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.03M 1.52%
23,106
+1,818
+9% +$206K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.99B
$2.93M 1.47%
31,653
+271
+0.9% +$26K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.88M 1.45%
38,802
+2,574
+7% +$183K
AMD icon
17
Advanced Micro Devices
AMD
$775B
$2.8M 1.4%
6,220
-112
-2% -$23.9K
BUFD icon
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.77M 1.39%
93,746
+3,964
+4% +$112K
AMZN icon
19
Amazon
AMZN
$2.99T
$2.73M 1.37%
10,214
+259
+3% +$57K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.69M 1.35%
91,442
+1,983
+2% +$53.2K
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.25M 1.13%
33,151
-3,106
-9% -$206K
PWR icon
22
Quanta Services
PWR
$100B
$2.23M 1.12%
2,856
-116
-4% -$59.7K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.19M 1.1%
5,348
+249
+5% +$104K
CAT icon
24
Caterpillar
CAT
$385B
$2.18M 1.09%
2,374
-81
-3% -$56.1K
GEV icon
25
GE Vernova
GEV
$265B
$2.1M 1.05%
1,926
-87
-4% -$67.9K
1
2 3 4 5

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Sun Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Sun Financial held 164 positions worth $200M, up 11% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sun Financial's Q1 2026 filing shows 7 new, 65 increased, 85 reduced and 5 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,082 shares worth $540K. The largest sale was Cognizant, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Sun Financial's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 5,082 shares worth $540K.
  • Sun Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.76M increase.
  • Sun Financial's biggest Q1 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $206K.
  • Sun Financial fully exited Cognizant in Q1 2026, selling an estimated $366K.
  • Sun Financial's ten largest holdings make up 31% of its $200M portfolio in Q1 2026.
  • Sun Financial opened 7 new positions and closed 5 in Q1 2026.
  • Sun Financial's portfolio value rose 11% quarter-over-quarter to $200M.

Based on Sun Financial's 13F filing for Q1 2026, filed 15 May 2026.