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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
EMR icon
51
Emerson Electric
EMR
$88.5B
$1.27M 0.64%
9,235
+170
+2% +$24.4K
AXP icon
52
American Express
AXP
$229B
$1.27M 0.64%
4,064
+177
+5% +$59.3K
MSTR icon
53
Strategy Inc
MSTR
$37.4B
$1.24M 0.62%
6,648
+377
+6% +$53.9K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.21M 0.61%
19,166
+1,678
+10% +$105K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.19M 0.6%
21,255
+2,250
+12% +$131K
CGGR icon
56
Capital Group Growth ETF
CGGR
$25B
$1.18M 0.59%
25,331
+1,233
+5% +$53.2K
DE icon
57
Deere & Co
DE
$164B
$1.16M 0.58%
2,019
+78
+4% +$44K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.15M 0.58%
12,355
+389
+3% +$35.6K
JHMM icon
59
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$1.14M 0.57%
15,794
-552
-3% -$38K
NFLX icon
60
Netflix
NFLX
$318B
$1.11M 0.55%
12,714
+664
+6% +$58.5K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.05M 0.53%
30,401
-1,417
-4% -$44K
PLTR icon
62
Palantir
PLTR
$421B
$1.02M 0.51%
7,648
+438
+6% +$67K
PNC icon
63
PNC Financial Services
PNC
$100B
$987K 0.49%
4,622
+287
+7% +$62.5K
VST icon
64
Vistra
VST
$48.2B
$982K 0.49%
6,920
+305
+5% +$49.4K
FVC icon
65
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$943K 0.47%
23,241
-426
-2% -$15.8K
SPGI icon
66
S&P Global
SPGI
$121B
$939K 0.47%
2,326
+81
+4% +$37.6K
HOOD icon
67
Robinhood
HOOD
$85B
$915K 0.46%
11,343
+1,174
+12% +$103K
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$900K 0.45%
20,675
-2,663
-11% -$118K
CSCO icon
69
Cisco
CSCO
$483B
$826K 0.41%
7,150
-362
-5% -$28.3K
EXPE icon
70
Expedia Group
EXPE
$37.7B
$814K 0.41%
3,750
+317
+9% +$77.9K
AXON
71
Axon Enterprise
AXON
$48.4B
$788K 0.39%
2,030
+225
+12% +$117K
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$11.9B
$778K 0.39%
17,705
+1,158
+7% +$46.6K
IVES
73
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$760K 0.38%
20,548
+2,025
+11% +$62.6K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$757K 0.38%
9,662
+1,110
+13% +$74.4K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$740K 0.37%
8,928
-411
-4% -$31.8K
1 2
3
4 5

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BMA
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PFA
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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.