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SF

Sun Financial Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$12.3M
Cap. Flow
+$8.7M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.36%
Holding
176
New
17
Increased
66
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$1.55M
2
ORCL icon
Oracle
ORCL
+$1.31M
3
NOC icon
Northrop Grumman
NOC
+$1.27M
4
CF icon
CF Industries
CF
+$1.24M
5
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$1.2M

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 53.93%
2 Technology 14.51%
3 Industrials 7.79%
4 Financials 6.98%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVES
76
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$819K 0.39%
21,031
+483
+2% +$17K
PANW icon
77
Palo Alto Networks
PANW
$307B
$793K 0.37%
2,059
-4,976
-71% -$1.14M
MA icon
78
Mastercard
MA
$497B
$767K 0.36%
1,362
-29
-2% -$14.5K
CRWD icon
79
CrowdStrike
CRWD
$258B
$763K 0.36%
13,560
+1,872
+16% +$266K
LMT icon
80
Lockheed Martin
LMT
$120B
$762K 0.36%
1,263
+414
+49% +$224K
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$11.9B
$757K 0.36%
16,372
-1,333
-8% -$57K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$755K 0.36%
8,902
-26
-0.3% -$2.13K
DFEB icon
83
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
$728K 0.34%
14,183
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$713K 0.34%
1,346
-11
-0.8% -$5.29K
CSCO icon
85
Cisco
CSCO
$421B
$707K 0.33%
5,771
-1,379
-19% -$144K
HD icon
86
Home Depot
HD
$293B
$672K 0.32%
1,917
-124
-6% -$40.3K
KO icon
87
Coca-Cola
KO
$378B
$620K 0.29%
7,141
-774
-10% -$61.1K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$59.2B
$590K 0.28%
2,338
-2
-0.1% -$425
GRMN
89
Garmin
GRMN
$56.7B
$588K 0.28%
1,877
-66
-3% -$16.1K
JNJ icon
90
Johnson & Johnson
JNJ
$654B
$562K 0.27%
2,148
-297
-12% -$69.2K
AMGN icon
91
Amgen
AMGN
$224B
$558K 0.26%
1,338
+629
+89% +$215K
WMT icon
92
Walmart Inc
WMT
$857B
$554K 0.26%
4,921
-364
-7% -$45.2K
XOM icon
93
ExxonMobil
XOM
$660B
$537K 0.25%
3,362
-45
-1% -$6.74K
XBIL icon
94
US Treasury 6 Month Bill ETF
XBIL
$756M
$535K 0.25%
10,678
-227
-2% -$11.4K
GD icon
95
General Dynamics
GD
$91.1B
$530K 0.25%
1,338
-125
-9% -$42.8K
V icon
96
Visa
V
$690B
$525K 0.25%
1,452
-59
-4% -$18.9K
COR icon
97
Cencora
COR
$58.6B
$484K 0.23%
1,490
-39
-3% -$11.2K
TT icon
98
Trane Technologies
TT
$100B
$415K 0.2%
+871
New +$407K
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.27B
$403K 0.19%
20,625
-5,519
-21% -$108K
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
$401K 0.19%
9,398
-1,962
-17% -$85.4K
2 3
4
5 6

Similar funds

BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
KWIA
Kinetic Wealth Investment Advisors Westlake, Ohio $212M AUM
CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
IIL
Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return

Sun Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Sun Financial held 176 positions worth $212M, up 6.2% from $200M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sun Financial deployed $8.7M 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 54% 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 Monster Beverage in Q2 2026, an estimated $1.55M 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 $212M portfolio in Q2 2026.
  • Sun Financial opened 17 new positions and closed 15 in Q2 2026.
  • Sun Financial's portfolio value rose 6.2% quarter-over-quarter to $212M.

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