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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 | |
|---|---|---|---|---|---|---|---|
101
Cummins
CMI
$63.9B
| $397K | 0.19% |
625
-128
| -17% | -$84.3K |
2025 Q4
2 quarters
|
|
102
Amphenol
APH
$199B
| $386K | 0.18% |
4,606
+4
| +0.1% | +$288 |
2025 Q4
2 quarters
|
|
103
Ross Stores
ROST
$75.7B
| $386K | 0.18% |
1,513
-341
| -18% | -$76.7K |
2025 Q4
2 quarters
|
|
104
Automatic Data Processing
ADP
$119B
| $385K | 0.18% |
1,407
+1
| +0.1% | +$214 |
2025 Q4
2 quarters
|
|
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $382K | 0.18% |
7,935
+2,205
| +38% | +$101K |
2026 Q1
1 quarter
|
|
106
Charles Schwab
SCHW
$160B
| $379K | 0.18% |
3,514
-214
| -6% | -$19.5K |
2025 Q4
2 quarters
|
|
|
107
Emerson Electric
EMR
$94.6B
| $378K | 0.18% |
2,381
-6,854
| -74% | -$965K |
2025 Q4
2 quarters
|
|
108
Marsh
MRSH
$97.2B
| $372K | 0.17% |
1,952
-99
| -5% | -$16.5K |
2025 Q4
2 quarters
|
|
109
John Hancock Multifactor Small Cap ETF
JHSC
$711M
| $366K | 0.17% |
7,448
+12
| +0.2% | +$557 |
2025 Q4
2 quarters
|
|
110
Intuitive Surgical
ISRG
$160B
| $362K | 0.17% |
+919
| New | +$401K |
2026 Q2
0 quarters
|
|
111
Gilead Sciences
GILD
$210B
| $361K | 0.17% |
+2,713
| New | +$357K |
2026 Q2
0 quarters
|
|
112
Enterprise Products Partners
EPD
$79.1B
| $359K | 0.17% |
9,443
| – | – |
2025 Q4
2 quarters
|
|
113
W.R. Berkley
WRB
$28.2B
| $354K | 0.17% |
4,997
-573
| -10% | -$38.4K |
2025 Q4
2 quarters
|
|
114
FT Vest US Equity Deep Buffer ETF August
DAUG
$445M
| $350K | 0.16% |
7,381
-51
| -0.7% | -$2.34K |
2025 Q4
2 quarters
|
|
115
Paychex
PAYX
$40.9B
| $349K | 0.16% |
2,879
-109
| -4% | -$10.3K |
2025 Q4
2 quarters
|
|
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.26B
| $331K | 0.15% |
2,834
-12
| -0.4% | -$1.33K |
2025 Q4
2 quarters
|
|
117
Kinder Morgan
KMI
$68.1B
| $324K | 0.15% |
10,323
+71
| +0.7% | +$2.29K |
2025 Q4
2 quarters
|
|
118
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $322K | 0.15% |
5,531
-108
| -2% | -$5.95K |
2025 Q4
2 quarters
|
|
119
Motorola Solutions
MSI
$87.3B
| $319K | 0.15% |
691
-100
| -13% | -$41.9K |
2025 Q4
2 quarters
|
|
120
PepsiCo
PEP
$193B
| $318K | 0.15% |
2,311
-181
| -7% | -$27.1K |
2025 Q4
2 quarters
|
|
|
121
Lam Research
LRCX
$277B
| $316K | 0.15% |
1,032
-4,885
| -83% | -$1.48M |
2025 Q4
2 quarters
|
|
122
Raymond James Financial
RJF
$32.3B
| $314K | 0.15% |
1,753
-188
| -10% | -$28.5K |
2025 Q4
2 quarters
|
|
123
Stryker
SYK
$124B
| $311K | 0.15% |
+899
| New | +$283K |
2026 Q2
0 quarters
|
|
124
Procter & Gamble
PG
$390B
| $310K | 0.14% |
2,118
-469
| -18% | -$68.3K |
2025 Q4
2 quarters
|
|
125
Ameriprise Financial
AMP
$45B
| $309K | 0.14% |
555
-33
| -6% | -$15.1K |
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.