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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
DFEB icon
76
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$712K 0.36%
14,183
– –
WMT icon
77
Walmart Inc
WMT
$897B
$700K 0.35%
5,285
-332
-6% -$40.8K
SOFI icon
78
SoFi Technologies
SOFI
$23.4B
$694K 0.35%
43,320
+6,133
+16% +$129K
MA icon
79
Mastercard
MA
$493B
$682K 0.34%
1,391
-48
-3% -$25.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$657K 0.33%
1,357
-20
-1% -$9.82K
KO icon
81
Coca-Cola
KO
$374B
$637K 0.32%
7,915
-305
-4% -$23.1K
HD icon
82
Home Depot
HD
$350B
$621K 0.31%
2,041
-29
-1% -$10.6K
JNJ icon
83
Johnson & Johnson
JNJ
$631B
$564K 0.28%
2,445
-215
-8% -$50.1K
HON icon
84
Honeywell
HON
$77B
$562K 0.28%
2,582
-102
-4% -$23.3K
UNP icon
85
Union Pacific
UNP
$174B
$548K 0.27%
2,034
-43
-2% -$10.5K
XBIL icon
86
US Treasury 6 Month Bill ETF
XBIL
$745M
$546K 0.27%
10,905
+128
+1% +$6.41K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$540K 0.27%
+5,082
New +$544K
CMI icon
88
Cummins
CMI
$87.4B
$540K 0.27%
753
-28
-4% -$15.8K
XOM icon
89
ExxonMobil
XOM
$662B
$520K 0.26%
3,407
-48
-1% -$7K
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$511K 0.26%
26,144
-1,894
-7% -$37K
GD icon
91
General Dynamics
GD
$107B
$498K 0.25%
1,463
-72
-5% -$25.5K
AGGY icon
92
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$494K 0.25%
11,360
-3,584
-24% -$158K
V icon
93
Visa
V
$675B
$487K 0.24%
1,511
-98
-6% -$31.5K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$64.7B
$463K 0.23%
2,340
+34
+1% +$7.85K
GRMN
95
Garmin
GRMN
$60.4B
$456K 0.23%
1,943
-107
-5% -$24K
LMT icon
96
Lockheed Martin
LMT
$139B
$442K 0.22%
849
-35
-4% -$21.6K
CBOE icon
97
Cboe Global Markets
CBOE
$29.8B
$404K 0.2%
1,125
-84
-7% -$23.4K
COR icon
98
Cencora
COR
$62B
$399K 0.2%
1,529
-104
-6% -$36.3K
ABBV icon
99
AbbVie
ABBV
$438B
$399K 0.2%
1,891
-38
-2% -$8.43K
ROST icon
100
Ross Stores
ROST
$81.7B
$395K 0.2%
1,854
-264
-12% -$52.6K
2 3
4
5 6

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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.