We are live on ! Find out more
SF

Sun Financial Portfolio holdings

AUM $214M Turnover 18.18%
This Fund
S&P 500
This Quarter Est. Return
+15.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.6M
Cap. Flow
+$7.61M
Cap. Flow %
3.55%
Top 10 Hldgs %
30.04%
Holding
176
New
17
Increased
66
Reduced
75
Closed
15
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.31M
2
NOC icon
Northrop Grumman
NOC
+$1.27M
3
CF icon
CF Industries
CF
+$1.24M
4
GRNJ icon
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$1.2M
5
TPL icon
Texas Pacific Land
TPL
+$1.13M

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 53.36%
2 Technology 15.42%
3 Industrials 7.71%
4 Financials 6.91%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
51
KLA
KLAC
$197B
$1.45M 0.68%
7,520
-2,370
-24% -$470K
2025 Q4
2 quarters
NOW icon
52
ServiceNow
NOW
$107B
$1.44M 0.67%
+11,309
New +$1.12M
2026 Q2
0 quarters
ORCL icon
53
Oracle
ORCL
$373B
$1.39M 0.65%
9,221
+7,215
+360% +$1.31M
2025 Q4
2 quarters
CDNS icon
54
Cadence Design Systems
CDNS
$92.3B
$1.35M 0.63%
4,073
+60
+1% +$21K
2025 Q4
2 quarters
NFLX icon
55
Netflix
NFLX
$263B
$1.34M 0.63%
17,580
+4,866
+38% +$429K
2025 Q4
2 quarters
TSLA icon
56
Tesla
TSLA
$1.49T
$1.32M 0.62%
3,988
+759
+24% +$302K
2025 Q4
2 quarters
CGCB icon
57
Capital Group Core Bond ETF
CGCB
$6.87B
$1.31M 0.61%
50,915
+909
+2% +$23.9K
2025 Q4
2 quarters
DE icon
58
Deere & Co
DE
$186B
$1.29M 0.6%
2,109
+90
+4% +$52.1K
2025 Q4
2 quarters
PNC icon
59
PNC Financial Services
PNC
$91.9B
$1.28M 0.6%
5,080
+458
+10% +$103K
2025 Q4
2 quarters
CF icon
60
CF Industries
CF
$17.4B
$1.28M 0.6%
+10,496
New +$1.24M
2026 Q2
0 quarters
HOOD icon
61
Robinhood
HOOD
$75B
$1.27M 0.59%
13,384
+2,041
+18% +$171K
2025 Q4
2 quarters
MSTR icon
62
Strategy Inc
MSTR
$53.2B
$1.24M 0.58%
12,779
+6,131
+92% +$890K
2025 Q4
2 quarters
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.2M 0.56%
15,798
+4
+0% +$289
2025 Q4
2 quarters
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.19M 0.56%
20,713
-542
-3% -$30.6K
2025 Q4
2 quarters
APD icon
65
Air Products & Chemicals
APD
$69.3B
$1.19M 0.56%
+3,860
New +$1.12M
2026 Q2
0 quarters
PKG icon
66
Packaging Corp of America
PKG
$22.7B
$1.18M 0.55%
+4,639
New +$1.02M
2026 Q2
0 quarters
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.46B
$1.16M 0.54%
11,314
-1,041
-8% -$98.6K
2025 Q4
2 quarters
VST icon
68
Vistra
VST
$45.5B
$1.15M 0.54%
8,040
+1,120
+16% +$174K
2025 Q4
2 quarters
CGGR icon
69
Capital Group Growth ETF
CGGR
$25.7B
$1.15M 0.54%
24,401
-930
-4% -$42K
2025 Q4
2 quarters
UNH icon
70
UnitedHealth
UNH
$356B
$1.1M 0.51%
+2,681
New +$994K
2026 Q2
0 quarters
OKE icon
71
Oneok
OKE
$54.2B
$1.08M 0.5%
+11,932
New +$1.05M
2026 Q2
0 quarters
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$1.05M 0.49%
10,432
+770
+8% +$59.1K
2025 Q4
2 quarters
FIXD icon
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.84B
$1.04M 0.49%
24,259
+3,584
+17% +$156K
2025 Q4
2 quarters
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
$1.02M 0.48%
28,485
-1,916
-6% -$63.5K
2025 Q4
2 quarters
FVC icon
75
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$974K 0.45%
23,240
-1
-0% -$40
2025 Q4
2 quarters
1 2
3
4 5

Similar funds

KCM
Knoll Capital Management Miami, Florida $214M AUM 62.74% 1-Year Est. Return
Fort Vancouver Investment Management
Fort Vancouver Investment Management Vancouver, Washington $214M AUM 21.54% 1-Year Est. Return
Starwood Capital Group Management
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
Praesidium Investment Management Company
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Cladis Investment Advisory
Cladis Investment Advisory Billings, Montana $214M AUM 45.87% 1-Year Est. Return
Birchview Capital
Birchview Capital Burlington, Vermont $214M AUM 185.33% 1-Year Est. Return
Fortis Advisors
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
Keynote Financial Services
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return

Sun Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Sun Financial held 176 positions worth $214M, up 7.3% from $200M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sun Financial deployed $7.61M 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 53% 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 Oracle in Q2 2026, an estimated $1.31M 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 $214M portfolio in Q2 2026.
  • Sun Financial opened 17 new positions and closed 15 in Q2 2026.
  • Sun Financial's portfolio value rose 7.3% quarter-over-quarter to $214M.

Based on Sun Financial's 13F filing for Q2 2026, filed 12 Aug 2026.