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SF

Sun Financial Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$735K
3
+$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

1
+$366K
2
+$295K
3
+$283K
4
ACM icon
Aecom
ACM
+$249K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

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
EMR icon
51
Emerson Electric
EMR
$79.2B
$1.27M 0.64%
9,235
+170
AXP icon
52
American Express
AXP
$234B
$1.27M 0.64%
4,064
+177
MSTR icon
53
Strategy Inc
MSTR
$33.7B
$1.24M 0.62%
6,648
+377
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$17.6B
$1.21M 0.61%
19,166
+1,678
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$1.19M 0.6%
21,255
+2,250
CGGR icon
56
Capital Group Growth ETF
CGGR
$24B
$1.18M 0.59%
25,331
+1,233
DE icon
57
Deere & Co
DE
$162B
$1.16M 0.58%
2,019
+78
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$1.15M 0.58%
12,355
+389
JHMM icon
59
John Hancock Multifactor Mid Cap ETF
JHMM
$5.71B
$1.14M 0.57%
15,794
-552
NFLX icon
60
Netflix
NFLX
$303B
$1.11M 0.55%
12,714
+664
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$1.05M 0.53%
30,401
-1,417
PLTR icon
62
Palantir
PLTR
$272B
$1.02M 0.51%
7,648
+438
PNC icon
63
PNC Financial Services
PNC
$96.3B
$987K 0.49%
4,622
+287
VST icon
64
Vistra
VST
$54.9B
$982K 0.49%
6,920
+305
FVC icon
65
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$943K 0.47%
23,241
-426
SPGI icon
66
S&P Global
SPGI
$119B
$939K 0.47%
2,326
+81
HOOD icon
67
Robinhood
HOOD
$87.5B
$915K 0.46%
11,343
+1,174
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$900K 0.45%
20,675
-2,663
CSCO icon
69
Cisco
CSCO
$472B
$826K 0.41%
7,150
-362
EXPE icon
70
Expedia Group
EXPE
$31.5B
$814K 0.41%
3,750
+317
AXON icon
71
Axon Enterprise
AXON
$36.8B
$788K 0.39%
2,030
+225
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$10.8B
$778K 0.39%
17,705
+1,158
IVES
73
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$760K 0.38%
20,548
+2,025
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$757K 0.38%
9,662
+1,110
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$740K 0.37%
8,928
-411
1 2
3
4 5