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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
NOW icon
51
ServiceNow
NOW
$140B
$1.44M 0.68%
+11,309
New +$1.12M
ORCL icon
52
Oracle
ORCL
$415B
$1.39M 0.66%
9,221
+7,215
+360% +$1.31M
CDNS icon
53
Cadence Design Systems
CDNS
$89.8B
$1.35M 0.64%
4,073
+60
+1% +$21K
NFLX icon
54
Netflix
NFLX
$296B
$1.34M 0.63%
17,580
+4,866
+38% +$429K
TSLA icon
55
Tesla
TSLA
$1.47T
$1.32M 0.62%
3,988
+759
+24% +$302K
CGCB icon
56
Capital Group Core Bond ETF
CGCB
$6.49B
$1.31M 0.62%
50,915
+909
+2% +$23.9K
DE icon
57
Deere & Co
DE
$186B
$1.29M 0.61%
2,109
+90
+4% +$52.1K
PNC icon
58
PNC Financial Services
PNC
$90B
$1.28M 0.6%
5,080
+458
+10% +$103K
CF icon
59
CF Industries
CF
$17.4B
$1.28M 0.6%
+10,496
New +$1.24M
HOOD icon
60
Robinhood
HOOD
$107B
$1.27M 0.6%
13,384
+2,041
+18% +$171K
MSTR icon
61
Strategy Inc
MSTR
$63B
$1.24M 0.59%
12,779
+6,131
+92% +$890K
JHMM icon
62
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.2M 0.57%
15,798
+4
+0% +$289
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.19M 0.56%
20,713
-542
-3% -$30.6K
APD icon
64
Air Products & Chemicals
APD
$62.7B
$1.19M 0.56%
+3,860
New +$1.12M
PKG icon
65
Packaging Corp of America
PKG
$21.1B
$1.18M 0.56%
+4,639
New +$1.02M
FTA icon
66
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
$1.16M 0.55%
11,314
-1,041
-8% -$98.6K
VST icon
67
Vistra
VST
$46.5B
$1.15M 0.54%
8,040
+1,120
+16% +$174K
CGGR icon
68
Capital Group Growth ETF
CGGR
$26.2B
$1.15M 0.54%
24,401
-930
-4% -$42K
UNH icon
69
UnitedHealth
UNH
$338B
$1.1M 0.52%
+2,681
New +$994K
OKE icon
70
Oneok
OKE
$55.9B
$1.08M 0.51%
+11,932
New +$1.05M
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$1.05M 0.5%
10,432
+770
+8% +$59.1K
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.03B
$1.04M 0.49%
24,259
+3,584
+17% +$156K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$1.02M 0.48%
28,485
-1,916
-6% -$63.5K
FVC icon
74
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$974K 0.46%
23,240
-1
-0% -$40
TPL icon
75
Texas Pacific Land
TPL
$23.5B
$973K 0.46%
+2,777
New +$1.13M
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.