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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
COST icon
26
Costco
COST
$421B
$2.05M 1.03%
1,967
-8
-0.4% -$7.8K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$1.99M 1%
3,214
+48
+2% +$30.8K
MNST icon
28
Monster Beverage
MNST
$89.2B
$1.89M 0.95%
22,060
-144
-0.6% -$11.4K
JPM icon
29
JPMorgan Chase
JPM
$953B
$1.88M 0.94%
6,265
+20
+0.3% +$6.07K
KLAC icon
30
KLA
KLAC
$253B
$1.87M 0.94%
9,890
-480
-5% -$70.2K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.81M 0.91%
38,481
-959
-2% -$46.1K
LRCX icon
32
Lam Research
LRCX
$385B
$1.77M 0.89%
5,917
-181
-3% -$40.5K
ANET icon
33
Arista Networks
ANET
$241B
$1.77M 0.89%
11,963
-92
-0.8% -$12.3K
CRWD icon
34
CrowdStrike
CRWD
$230B
$1.69M 0.85%
11,688
+476
+4% +$50.4K
PANW icon
35
Palo Alto Networks
PANW
$311B
$1.68M 0.84%
7,035
+383
+6% +$64.3K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.61M 0.8%
16,275
+99
+0.6% +$9.9K
GS icon
37
Goldman Sachs
GS
$301B
$1.57M 0.79%
1,621
+14
+0.9% +$12.5K
AVGO icon
38
Broadcom
AVGO
$2.02T
$1.55M 0.78%
3,526
+68
+2% +$22.4K
BNY
39
Bank of New York Mellon
BNY
$108B
$1.55M 0.78%
11,390
-192
-2% -$22.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$1.55M 0.78%
2,150
+58
+3% +$35.2K
FYX icon
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.54M 0.77%
11,770
-133
-1% -$16K
CGBL icon
42
Capital Group Core Balanced ETF
CGBL
$7.47B
$1.53M 0.77%
40,692
+621
+2% +$22.2K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.48M 0.74%
12,340
-706
-5% -$73.5K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.48M 0.74%
35,998
+497
+1% +$20.5K
TSLA icon
45
Tesla
TSLA
$1.3T
$1.43M 0.72%
3,229
+76
+2% +$31.3K
ETN icon
46
Eaton
ETN
$174B
$1.43M 0.72%
3,498
+21
+0.6% +$7.47K
CDNS icon
47
Cadence Design Systems
CDNS
$92.5B
$1.42M 0.71%
4,013
+94
+2% +$28K
TJX icon
48
TJX Companies
TJX
$176B
$1.37M 0.69%
9,317
+242
+3% +$37.7K
CGCB icon
49
Capital Group Core Bond ETF
CGCB
$5.76B
$1.31M 0.66%
50,006
+944
+2% +$25.1K
GE icon
50
GE Aerospace
GE
$380B
$1.29M 0.65%
4,433
+81
+2% +$25.5K
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.