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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
Cap. Flow
+$7.61M
Cap. Flow %
3.55%
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
ORCL icon
Oracle
ORCL
+$1.31M
2
NOC icon
Northrop Grumman
NOC
+$1.27M
3
CF icon
CF Industries
CF
+$1.24M
4
GRNJ icon
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$1.2M
5
TPL icon
Texas Pacific Land
TPL
+$1.13M

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 53.36%
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
PLTR icon
26
Palantir
PLTR
$408B
$1.95M 0.91%
11,131
+3,483
+46% +$475K
2025 Q4
2 quarters
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.2B
$1.93M 0.9%
38,124
-357
-0.9% -$17K
2025 Q4
2 quarters
COST icon
28
Costco
COST
$472B
$1.92M 0.9%
2,019
+52
+3% +$51.8K
2025 Q4
2 quarters
AMD icon
29
Advanced Micro Devices
AMD
$834B
$1.89M 0.88%
4,031
-2,189
-35% -$897K
2025 Q4
2 quarters
MNST icon
30
Monster Beverage
MNST
$89.3B
$1.85M 0.86%
40,496
-3,624
-8% -$152K
2025 Q4
2 quarters
GS icon
31
Goldman Sachs
GS
$261B
$1.71M 0.8%
1,653
+32
+2% +$31.2K
2025 Q4
2 quarters
NOC icon
32
Northrop Grumman
NOC
$76.6B
$1.67M 0.78%
2,893
+2,210
+324% +$1.27M
2025 Q4
2 quarters
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$1.66M 0.77%
13,502
+1,162
+9% +$133K
2025 Q4
2 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$461B
$1.63M 0.76%
2,260
+110
+5% +$75.7K
2025 Q4
2 quarters
BNY icon
35
Bank of New York Mellon
BNY
$102B
$1.63M 0.76%
10,215
-1,175
-10% -$161K
2025 Q4
2 quarters
FYX icon
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.62M 0.76%
11,270
-500
-4% -$66.4K
2025 Q4
2 quarters
UNP icon
37
Union Pacific
UNP
$176B
$1.61M 0.75%
5,505
+3,471
+171% +$911K
2025 Q4
2 quarters
AVGO icon
38
Broadcom
AVGO
$1.53T
$1.61M 0.75%
3,805
+279
+8% +$112K
2025 Q4
2 quarters
ETN icon
39
Eaton
ETN
$140B
$1.57M 0.73%
3,533
+35
+1% +$14.1K
2025 Q4
2 quarters
CAT icon
40
Caterpillar
CAT
$274B
$1.56M 0.73%
1,865
-509
-21% -$447K
2025 Q4
2 quarters
CGBL icon
41
Capital Group Core Balanced ETF
CGBL
$8.03B
$1.56M 0.73%
40,726
+34
+0.1% +$1.26K
2025 Q4
2 quarters
GEV icon
42
GE Vernova
GEV
$220B
$1.53M 0.72%
1,548
-378
-20% -$386K
2025 Q4
2 quarters
GE icon
43
GE Aerospace
GE
$348B
$1.53M 0.71%
4,176
-257
-6% -$80.5K
2025 Q4
2 quarters
TJX icon
44
TJX Companies
TJX
$152B
$1.52M 0.71%
9,597
+280
+3% +$44.3K
2025 Q4
2 quarters
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.52M 0.71%
15,669
-606
-4% -$60K
2025 Q4
2 quarters
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.52M 0.71%
21,670
+2,504
+13% +$158K
2025 Q4
2 quarters
PWR icon
47
Quanta Services
PWR
$89.1B
$1.5M 0.7%
2,273
-583
-20% -$398K
2025 Q4
2 quarters
LLY icon
48
Eli Lilly
LLY
$1.26T
$1.49M 0.69%
1,208
+888
+278% +$907K
2025 Q4
2 quarters
AXP icon
49
American Express
AXP
$217B
$1.48M 0.69%
4,358
+294
+7% +$94.1K
2025 Q4
2 quarters
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.47M 0.69%
36,257
+259
+0.7% +$10.6K
2025 Q4
2 quarters
1
2
3 4 5

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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.