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SF
Sun Financial Portfolio holdings
AUM
$200M
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$8.77M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.56M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.67M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$89.5B
| $1.7M | 0.95% |
+22,204
| New | +$1.59M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.62M | 0.9% |
+16,176
| New | +$1.62M |
|
28
Arista Networks
ANET
$241B
| $1.58M | 0.88% |
+12,055
| New | +$1.66M |
|
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.49M | 0.83% |
+35,501
| New | +$1.49M |
|
30
American Express
AXP
$229B
| $1.44M | 0.8% |
+3,887
| New | +$1.39M |
|
31
Tesla
TSLA
$1.31T
| $1.42M | 0.79% |
+3,153
| New | +$1.4M |
|
32
Capital Group Core Balanced ETF
CGBL
$7.46B
| $1.42M | 0.79% |
+40,071
| New | +$1.4M |
|
33
Goldman Sachs
GS
$301B
| $1.41M | 0.79% |
+1,607
| New | +$1.31M |
|
34
Caterpillar
CAT
$385B
| $1.41M | 0.78% |
+2,455
| New | +$1.36M |
|
35
TJX Companies
TJX
$175B
| $1.39M | 0.78% |
+9,075
| New | +$1.34M |
|
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $1.39M | 0.78% |
+13,046
| New | +$1.38M |
|
37
Advanced Micro Devices
AMD
$767B
| $1.36M | 0.76% |
+6,332
| New | +$1.42M |
|
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.35M | 0.75% |
+11,903
| New | +$1.32M |
|
|
BNY
39
Bank of New York Mellon
BNY
$108B
| $1.34M | 0.75% |
+11,582
| New | +$1.28M |
|
40
GE Aerospace
GE
$380B
| $1.34M | 0.75% |
+4,352
| New | +$1.31M |
|
41
GE Vernova
GEV
$264B
| $1.32M | 0.73% |
+2,013
| New | +$1.23M |
|
42
CrowdStrike
CRWD
$229B
| $1.31M | 0.73% |
+11,212
| New | +$1.43M |
|
43
Capital Group Core Bond ETF
CGCB
$5.76B
| $1.3M | 0.73% |
+49,062
| New | +$1.31M |
|
44
Invesco QQQ Trust
QQQ
$479B
| $1.29M | 0.72% |
+2,092
| New | +$1.28M |
|
45
Palantir
PLTR
$421B
| $1.28M | 0.71% |
+7,210
| New | +$1.31M |
|
46
KLA
KLAC
$252B
| $1.26M | 0.7% |
+10,370
| New | +$1.22M |
|
47
Quanta Services
PWR
$99.4B
| $1.25M | 0.7% |
+2,972
| New | +$1.31M |
|
48
Palo Alto Networks
PANW
$314B
| $1.23M | 0.68% |
+6,652
| New | +$1.34M |
|
49
Cadence Design Systems
CDNS
$91.4B
| $1.23M | 0.68% |
+3,919
| New | +$1.28M |
|
50
Emerson Electric
EMR
$88.6B
| $1.2M | 0.67% |
+9,065
| New | +$1.2M |
|
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Sun Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Sun Financial, which disclosed 157 positions worth $179M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 370,714 shares worth $8.76M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.
- Sun Financial's largest Q4 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 370,714 shares worth $8.76M.
- Sun Financial's ten largest holdings make up 30% of its $179M portfolio in Q4 2025.
- Sun Financial disclosed 157 positions in Q4 2025, its first 13F filing on record.
Based on Sun Financial's 13F filing for Q4 2025, filed 2 Feb 2026.