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SF

Sun Financial Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$735K
3
+$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

1
+$366K
2
+$295K
3
+$283K
4
ACM icon
Aecom
ACM
+$249K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

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
$457M
$712K 0.36%
14,183
WMT icon
77
Walmart Inc
WMT
$947B
$700K 0.35%
5,285
-332
SOFI icon
78
SoFi Technologies
SOFI
$22.2B
$694K 0.35%
43,320
+6,133
MA icon
79
Mastercard
MA
$437B
$682K 0.34%
1,391
-48
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$657K 0.33%
1,357
-20
KO icon
81
Coca-Cola
KO
$347B
$637K 0.32%
7,915
-305
HD icon
82
Home Depot
HD
$342B
$621K 0.31%
2,041
-29
JNJ icon
83
Johnson & Johnson
JNJ
$580B
$564K 0.28%
2,445
-215
HON icon
84
Honeywell
HON
$144B
$562K 0.28%
2,582
-102
UNP icon
85
Union Pacific
UNP
$154B
$548K 0.27%
2,034
-43
XBIL icon
86
US Treasury 6 Month Bill ETF
XBIL
$745M
$546K 0.27%
10,905
+128
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$540K 0.27%
+5,082
CMI icon
88
Cummins
CMI
$95.9B
$540K 0.27%
753
-28
XOM icon
89
Exxon Mobil
XOM
$567B
$520K 0.26%
3,407
-48
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.74B
$511K 0.26%
26,144
-1,894
GD icon
91
General Dynamics
GD
$93.1B
$498K 0.25%
1,463
-72
AGGY icon
92
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$879M
$494K 0.25%
11,360
-3,584
V icon
93
Visa
V
$632B
$487K 0.24%
1,511
-98
AJG icon
94
Arthur J. Gallagher & Co
AJG
$56.7B
$463K 0.23%
2,340
+34
GRMN icon
95
Garmin
GRMN
$46.3B
$456K 0.23%
1,943
-107
LMT icon
96
Lockheed Martin
LMT
$113B
$442K 0.22%
849
-35
CBOE icon
97
Cboe Global Markets
CBOE
$26.1B
$404K 0.2%
1,125
-84
COR icon
98
Cencora
COR
$55.3B
$399K 0.2%
1,529
-104
ABBV icon
99
AbbVie
ABBV
$415B
$399K 0.2%
1,891
-38
ROST icon
100
Ross Stores
ROST
$73.3B
$395K 0.2%
1,854
-264
2 3
4
5 6