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SF
Sun Financial Portfolio holdings
AUM
$214M
Turnover
18.18%
This Fund
S&P 500
This Quarter Est. Return
+15.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.6M
(+7.3%)
Cap. Flow
+$7.61M
Cap. Flow % of AUM
Cap. Flow %
3.55%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
176
New
17
Increased
66
Reduced
75
Closed
15
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.31M |
| 2 |
Northrop Grumman
NOC
|
+$1.27M |
| 3 |
CF Industries
CF
|
+$1.24M |
| 4 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$1.2M |
| 5 |
Texas Pacific Land
TPL
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.48M |
| 2 |
Palo Alto Networks
PANW
|
+$1.14M |
| 3 |
Emerson Electric
EMR
|
+$965K |
| 4 |
S&P Global
SPGI
|
+$939K |
| 5 |
Advanced Micro Devices
AMD
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.36% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 7.71% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
| $10.1M | 4.73% |
422,859
+20,993
| +5% | +$497K |
2025 Q4
2 quarters
|
|
2
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $8.82M | 4.11% |
236,154
+30,525
| +15% | +$1.09M |
2025 Q4
2 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $8.36M | 3.9% |
239,789
+11,791
| +5% | +$388K |
2025 Q4
2 quarters
|
|
|
4
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$456M
| $6.83M | 3.19% |
223,077
+40,100
| +22% | +$1.2M |
2025 Q4
2 quarters
|
|
5
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$990M
| $5.91M | 2.76% |
266,320
+20,370
| +8% | +$437K |
2025 Q4
2 quarters
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $5.26M | 2.46% |
104,291
-14,649
| -12% | -$740K |
2025 Q4
2 quarters
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $5.2M | 2.43% |
56,033
-1,945
| -3% | -$184K |
2025 Q4
2 quarters
|
|
8
First Trust Core Investment Grade ETF
FTCB
$2.77B
| $5.04M | 2.35% |
245,184
+1,583
| +0.6% | +$33.1K |
2025 Q4
2 quarters
|
|
9
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
| $4.61M | 2.15% |
165,189
+18,214
| +12% | +$484K |
2025 Q4
2 quarters
|
|
10
NVIDIA
NVDA
$4.31T
| $4.2M | 1.96% |
19,327
+332
| +2% | +$68.3K |
2025 Q4
2 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.54T
| $4.11M | 1.92% |
11,486
+743
| +7% | +$267K |
2025 Q4
2 quarters
|
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.17B
| $3.74M | 1.75% |
11,851
-775
| -6% | -$222K |
2025 Q4
2 quarters
|
|
13
Apple
AAPL
$5.1T
| $3.65M | 1.7% |
11,847
+1,219
| +11% | +$349K |
2025 Q4
2 quarters
|
|
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.38B
| $3.3M | 1.54% |
26,974
+3,868
| +17% | +$488K |
2025 Q4
2 quarters
|
|
15
First Trust Capital Strength ETF
FTCS
$8.06B
| $3.19M | 1.49% |
31,741
+88
| +0.3% | +$8.22K |
2025 Q4
2 quarters
|
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.19M | 1.49% |
38,401
-401
| -1% | -$30.2K |
2025 Q4
2 quarters
|
|
17
Microsoft
MSFT
$4.05T
| $3.1M | 1.45% |
6,133
+785
| +15% | +$318K |
2025 Q4
2 quarters
|
|
18
CrowdStrike
CRWD
$234B
| $3.05M | 1.43% |
13,560
+1,872
| +16% | +$266K |
2025 Q4
2 quarters
|
|
19
Amazon
AMZN
$2.89T
| $3M | 1.4% |
10,788
+574
| +6% | +$144K |
2025 Q4
2 quarters
|
|
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.22B
| $2.9M | 1.36% |
95,987
+2,241
| +2% | +$65.6K |
2025 Q4
2 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$73.1B
| $2.72M | 1.27% |
89,001
-2,441
| -3% | -$69.7K |
2025 Q4
2 quarters
|
|
22
JPMorgan Chase
JPM
$908B
| $2.35M | 1.1% |
6,529
+264
| +4% | +$82K |
2025 Q4
2 quarters
|
|
23
Arista Networks
ANET
$235B
| $2.31M | 1.08% |
12,058
+95
| +0.8% | +$14.9K |
2025 Q4
2 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.64T
| $2.15M | 1% |
3,607
+393
| +12% | +$240K |
2025 Q4
2 quarters
|
|
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $1.97M | 0.92% |
28,267
-4,884
| -15% | -$328K |
2025 Q4
2 quarters
|
|
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Sun Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Sun Financial held 176 positions worth $214M, up 7.3% from $200M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sun Financial deployed $7.61M 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 53% 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 Oracle in Q2 2026, an estimated $1.31M 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 $214M portfolio in Q2 2026.
- Sun Financial opened 17 new positions and closed 15 in Q2 2026.
- Sun Financial's portfolio value rose 7.3% quarter-over-quarter to $214M.
Based on Sun Financial's 13F filing for Q2 2026, filed 12 Aug 2026.