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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
CMI icon
101
Cummins
CMI
$72.3B
$397K 0.19%
625
-128
-17% -$84.3K
APH icon
102
Amphenol
APH
$207B
$386K 0.18%
4,606
+4
+0.1% +$288
ROST icon
103
Ross Stores
ROST
$75.4B
$386K 0.18%
1,513
-341
-18% -$76.7K
ADP icon
104
Automatic Data Processing
ADP
$105B
$385K 0.18%
1,407
+1
+0.1% +$214
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$382K 0.18%
7,935
+2,205
+38% +$101K
SCHW
106
Charles Schwab
SCHW
$171B
$379K 0.18%
3,514
-214
-6% -$19.5K
EMR icon
107
Emerson Electric
EMR
$88.3B
$378K 0.18%
2,381
-6,854
-74% -$965K
MRSH
108
Marsh
MRSH
$81.7B
$372K 0.18%
1,952
-99
-5% -$16.5K
JHSC icon
109
John Hancock Multifactor Small Cap ETF
JHSC
$696M
$366K 0.17%
7,448
+12
+0.2% +$557
ISRG icon
110
Intuitive Surgical
ISRG
$143B
$362K 0.17%
+919
New +$401K
GILD icon
111
Gilead Sciences
GILD
$187B
$361K 0.17%
+2,713
New +$357K
EPD icon
112
Enterprise Products Partners
EPD
$79.4B
$359K 0.17%
9,443
– –
WRB icon
113
W.R. Berkley
WRB
$24.8B
$354K 0.17%
4,997
-573
-10% -$38.4K
DAUG icon
114
FT Vest US Equity Deep Buffer ETF August
DAUG
$434M
$350K 0.17%
7,381
-51
-0.7% -$2.34K
PAYX icon
115
Paychex
PAYX
$36.1B
$349K 0.16%
2,879
-109
-4% -$10.3K
TDIV icon
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$331K 0.16%
2,834
-12
-0.4% -$1.33K
KMI icon
117
Kinder Morgan
KMI
$68.5B
$324K 0.15%
10,323
+71
+0.7% +$2.29K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$322K 0.15%
5,531
-108
-2% -$5.95K
MSI icon
119
Motorola Solutions
MSI
$75.6B
$319K 0.15%
691
-100
-13% -$41.9K
PEP icon
120
PepsiCo
PEP
$176B
$318K 0.15%
2,311
-181
-7% -$27.1K
LRCX icon
121
Lam Research
LRCX
$394B
$316K 0.15%
1,032
-4,885
-83% -$1.48M
RJF icon
122
Raymond James Financial
RJF
$30.8B
$314K 0.15%
1,753
-188
-10% -$28.5K
SYK icon
123
Stryker
SYK
$104B
$311K 0.15%
+899
New +$283K
PG icon
124
Procter & Gamble
PG
$340B
$310K 0.15%
2,118
-469
-18% -$68.3K
AMP icon
125
Ameriprise Financial
AMP
$43.5B
$309K 0.15%
555
-33
-6% -$15.1K
3 4
5
6 7

Similar funds

BDL
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GCA
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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.