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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
(+7.3%)
Cap. Flow
+$7.61M
Cap. Flow % of AUM
Cap. Flow %
3.55%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$1.31M |
| 2 |
Northrop Grumman
NOC
|
+$1.27M |
| 3 |
CF Industries
CF
|
+$1.24M |
| 4 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$1.2M |
| 5 |
Texas Pacific Land
TPL
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.48M |
| 2 |
Palo Alto Networks
PANW
|
+$1.14M |
| 3 |
Emerson Electric
EMR
|
+$965K |
| 4 |
S&P Global
SPGI
|
+$939K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
76
Texas Pacific Land
TPL
$19.2B
| $973K | 0.45% |
+2,777
| New | +$1.13M |
2026 Q2
0 quarters
|
|
77
Dan IVES Wedbush AI Revolution ETF
IVES
$947M
| $819K | 0.38% |
21,031
+483
| +2% | +$17K |
2025 Q4
2 quarters
|
|
|
78
Palo Alto Networks
PANW
$271B
| $793K | 0.37% |
2,059
-4,976
| -71% | -$1.14M |
2025 Q4
2 quarters
|
|
79
Mastercard
MA
$571B
| $767K | 0.36% |
1,362
-29
| -2% | -$14.5K |
2025 Q4
2 quarters
|
|
80
Lockheed Martin
LMT
$136B
| $762K | 0.36% |
1,263
+414
| +49% | +$224K |
2025 Q4
2 quarters
|
|
81
Capital Group Core Equity ETF
CGUS
$12.3B
| $757K | 0.35% |
16,372
-1,333
| -8% | -$57K |
2025 Q4
2 quarters
|
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $755K | 0.35% |
8,902
-26
| -0.3% | -$2.12K |
2025 Q4
2 quarters
|
|
83
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
| $728K | 0.34% |
14,183
| – | – |
2025 Q4
2 quarters
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.22T
| $713K | 0.33% |
1,346
-11
| -0.8% | -$5.29K |
2025 Q4
2 quarters
|
|
85
Cisco
CSCO
$389B
| $707K | 0.33% |
5,771
-1,379
| -19% | -$144K |
2025 Q4
2 quarters
|
|
86
Home Depot
HD
$353B
| $672K | 0.31% |
1,917
-124
| -6% | -$40.3K |
2025 Q4
2 quarters
|
|
87
Coca-Cola
KO
$413B
| $620K | 0.29% |
7,141
-774
| -10% | -$61.1K |
2025 Q4
2 quarters
|
|
88
Arthur J. Gallagher & Co
AJG
$72B
| $590K | 0.28% |
2,338
-2
| -0.1% | -$425 |
2025 Q4
2 quarters
|
|
89
Garmin
GRMN
$56.2B
| $588K | 0.27% |
1,877
-66
| -3% | -$16K |
2025 Q4
2 quarters
|
|
90
Johnson & Johnson
JNJ
$679B
| $562K | 0.26% |
2,148
-297
| -12% | -$69.2K |
2025 Q4
2 quarters
|
|
91
Amgen
AMGN
$252B
| $558K | 0.26% |
1,338
+629
| +89% | +$215K |
2025 Q4
2 quarters
|
|
92
Walmart Inc
WMT
$997B
| $554K | 0.26% |
4,921
-364
| -7% | -$45.2K |
2025 Q4
2 quarters
|
|
93
ExxonMobil
XOM
$672B
| $537K | 0.25% |
3,362
-45
| -1% | -$6.74K |
2025 Q4
2 quarters
|
|
94
US Treasury 6 Month Bill ETF
XBIL
$796M
| $535K | 0.25% |
10,678
-227
| -2% | -$11.4K |
2025 Q4
2 quarters
|
|
95
General Dynamics
GD
$97.8B
| $530K | 0.25% |
1,338
-125
| -9% | -$42.8K |
2025 Q4
2 quarters
|
|
96
Visa
V
$788B
| $525K | 0.24% |
1,452
-59
| -4% | -$18.9K |
2025 Q4
2 quarters
|
|
97
Cencora
COR
$66B
| $484K | 0.23% |
1,490
-39
| -3% | -$11.2K |
2025 Q4
2 quarters
|
|
98
Trane Technologies
TT
$92.1B
| $415K | 0.19% |
+871
| New | +$407K |
2026 Q2
0 quarters
|
|
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $403K | 0.19% |
20,625
-5,519
| -21% | -$108K |
2025 Q4
2 quarters
|
|
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
| $401K | 0.19% |
9,398
-1,962
| -17% | -$85.4K |
2025 Q4
2 quarters
|
|
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KCM
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.