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SF
Sun Financial Portfolio holdings
AUM
$200M
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$8.77M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.56M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.67M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 8.02% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $677K | 0.38% |
+14,183
| New | +$666K |
|
77
Capital Group Core Equity ETF
CGUS
$11.9B
| $666K | 0.37% |
+16,547
| New | +$661K |
|
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $658K | 0.37% |
+14,944
| New | +$662K |
|
79
Walmart Inc
WMT
$897B
| $626K | 0.35% |
+5,617
| New | +$603K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $611K | 0.34% |
+8,552
| New | +$641K |
|
81
Arthur J. Gallagher & Co
AJG
$64.7B
| $597K | 0.33% |
+2,306
| New | +$610K |
|
|
IVES
82
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
| $586K | 0.33% |
+18,523
| New | +$606K |
|
83
Cisco
CSCO
$483B
| $579K | 0.32% |
+7,512
| New | +$557K |
|
84
Coca-Cola
KO
$374B
| $575K | 0.32% |
+8,220
| New | +$573K |
|
85
Visa
V
$675B
| $564K | 0.31% |
+1,609
| New | +$548K |
|
86
Cencora
COR
$62B
| $552K | 0.31% |
+1,633
| New | +$557K |
|
87
Johnson & Johnson
JNJ
$631B
| $550K | 0.31% |
+2,660
| New | +$526K |
|
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $549K | 0.31% |
+28,038
| New | +$549K |
|
89
US Treasury 6 Month Bill ETF
XBIL
$745M
| $540K | 0.3% |
+10,777
| New | +$540K |
|
90
Honeywell
HON
$77B
| $524K | 0.29% |
+2,684
| New | +$525K |
|
91
General Dynamics
GD
$107B
| $517K | 0.29% |
+1,535
| New | +$523K |
|
92
Abbott
ABT
$188B
| $497K | 0.28% |
+3,964
| New | +$505K |
|
93
Union Pacific
UNP
$174B
| $480K | 0.27% |
+2,077
| New | +$474K |
|
94
AbbVie
ABBV
$438B
| $441K | 0.25% |
+1,929
| New | +$439K |
|
95
Lockheed Martin
LMT
$139B
| $428K | 0.24% |
+884
| New | +$423K |
|
|
GRMN
96
Garmin
GRMN
$60.4B
| $416K | 0.23% |
+2,050
| New | +$446K |
|
97
ExxonMobil
XOM
$662B
| $416K | 0.23% |
+3,455
| New | +$401K |
|
98
W.R. Berkley
WRB
$26.3B
| $412K | 0.23% |
+5,874
| New | +$433K |
|
99
Oracle
ORCL
$435B
| $406K | 0.23% |
+2,084
| New | +$496K |
|
100
Moody's
MCO
$82.8B
| $405K | 0.23% |
+793
| New | +$387K |
|
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Sun Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Sun Financial, which disclosed 157 positions worth $179M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 370,714 shares worth $8.76M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.
- Sun Financial's largest Q4 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 370,714 shares worth $8.76M.
- Sun Financial's ten largest holdings make up 30% of its $179M portfolio in Q4 2025.
- Sun Financial disclosed 157 positions in Q4 2025, its first 13F filing on record.
Based on Sun Financial's 13F filing for Q4 2025, filed 2 Feb 2026.