SF

Sun Financial Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.66M
3
+$6.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.64M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.81%
2 Financials 8.86%
3 Industrials 8.02%
4 Communication Services 4.04%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$79.9B
$1.7M 0.95%
+22,204
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.9%
+16,176
ANET icon
28
Arista Networks
ANET
$162B
$1.58M 0.88%
+12,055
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$1.49M 0.83%
+35,501
AXP icon
30
American Express
AXP
$243B
$1.44M 0.8%
+3,887
TSLA icon
31
Tesla
TSLA
$1.49T
$1.42M 0.79%
+3,153
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$4.79B
$1.42M 0.79%
+40,071
GS icon
33
Goldman Sachs
GS
$267B
$1.41M 0.79%
+1,607
CAT icon
34
Caterpillar
CAT
$317B
$1.41M 0.78%
+2,455
TJX icon
35
TJX Companies
TJX
$173B
$1.39M 0.78%
+9,075
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$1.39M 0.78%
+13,046
AMD icon
37
Advanced Micro Devices
AMD
$313B
$1.36M 0.76%
+6,332
FYX icon
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$1.35M 0.75%
+11,903
BK icon
39
Bank of New York Mellon
BK
$82.9B
$1.34M 0.75%
+11,582
GE icon
40
GE Aerospace
GE
$321B
$1.34M 0.75%
+4,352
GEV icon
41
GE Vernova
GEV
$199B
$1.32M 0.73%
+2,013
CRWD icon
42
CrowdStrike
CRWD
$95.1B
$1.31M 0.73%
+2,803
CGCB icon
43
Capital Group Core Bond ETF
CGCB
$4B
$1.3M 0.73%
+49,062
QQQ icon
44
Invesco QQQ Trust
QQQ
$392B
$1.29M 0.72%
+2,092
PLTR icon
45
Palantir
PLTR
$310B
$1.28M 0.71%
+7,210
KLAC icon
46
KLA
KLAC
$174B
$1.26M 0.7%
+1,037
PWR icon
47
Quanta Services
PWR
$71.2B
$1.25M 0.7%
+2,972
PANW icon
48
Palo Alto Networks
PANW
$108B
$1.23M 0.68%
+6,652
CDNS icon
49
Cadence Design Systems
CDNS
$73.5B
$1.23M 0.68%
+3,919
EMR icon
50
Emerson Electric
EMR
$84.9B
$1.2M 0.67%
+9,065
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