We are live on ! Find out more
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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$7.69B
$1.93M 0.91%
38,124
-357
-0.9% -$17K
COST icon
27
Costco
COST
$409B
$1.92M 0.91%
2,019
+52
+3% +$51.8K
AMD icon
28
Advanced Micro Devices
AMD
$1.03T
$1.89M 0.89%
4,031
-2,189
-35% -$897K
MNST icon
29
Monster Beverage
MNST
$84.5B
$1.85M 0.87%
80,992
+36,872
+84% +$1.55M
GS icon
30
Goldman Sachs
GS
$272B
$1.71M 0.81%
1,653
+32
+2% +$31.2K
NOC icon
31
Northrop Grumman
NOC
$72.5B
$1.67M 0.79%
2,893
+2,210
+324% +$1.27M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$1.66M 0.78%
13,502
+1,162
+9% +$133K
QQQ icon
33
Invesco QQQ Trust
QQQ
$502B
$1.63M 0.77%
2,260
+110
+5% +$75.7K
BNY
34
Bank of New York Mellon
BNY
$102B
$1.63M 0.77%
10,215
-1,175
-10% -$161K
FYX icon
35
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.62M 0.77%
11,270
-500
-4% -$66.4K
UNP icon
36
Union Pacific
UNP
$163B
$1.61M 0.76%
5,505
+3,471
+171% +$911K
AVGO icon
37
Broadcom
AVGO
$1.68T
$1.61M 0.76%
3,805
+279
+8% +$112K
ETN icon
38
Eaton
ETN
$171B
$1.57M 0.74%
3,533
+35
+1% +$14.1K
CAT icon
39
Caterpillar
CAT
$378B
$1.56M 0.74%
1,865
-509
-21% -$447K
CGBL icon
40
Capital Group Core Balanced ETF
CGBL
$7.68B
$1.56M 0.74%
40,726
+34
+0.1% +$1.26K
GEV icon
41
GE Vernova
GEV
$255B
$1.53M 0.72%
1,548
-378
-20% -$386K
GE icon
42
GE Aerospace
GE
$339B
$1.53M 0.72%
4,176
-257
-6% -$80.5K
TJX icon
43
TJX Companies
TJX
$143B
$1.52M 0.72%
9,597
+280
+3% +$44.3K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.52M 0.72%
15,669
-606
-4% -$60K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.52M 0.72%
21,670
+2,504
+13% +$158K
PWR icon
46
Quanta Services
PWR
$97.6B
$1.5M 0.71%
2,273
-583
-20% -$398K
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.49M 0.7%
1,208
+888
+278% +$907K
AXP icon
48
American Express
AXP
$209B
$1.48M 0.7%
4,358
+294
+7% +$94.1K
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
$1.47M 0.7%
36,257
+259
+0.7% +$10.6K
KLAC icon
50
KLA
KLAC
$245B
$1.45M 0.68%
7,520
-2,370
-24% -$470K
1
2
3 4 5

Similar funds

BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
KWIA
Kinetic Wealth Investment Advisors Westlake, Ohio $212M AUM
CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
IIL
Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return

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.