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SF

Sun Financial Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$20.2M
Cap. Flow
+$4.76M
Cap. Flow %
2.38%
Top 10 Hldgs %
30.57%
Holding
164
New
7
Increased
65
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$735K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$366K
2
ZTS icon
Zoetis
ZTS
+$295K
3
ISRG icon
Intuitive Surgical
ISRG
+$283K
4
ACM icon
Aecom
ACM
+$249K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

Rank Sector Weight
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
ORCL icon
101
Oracle
ORCL
$435B
$392K 0.2%
2,006
-78
-4% -$12.7K
LYV icon
102
Live Nation Entertainment
LYV
$43B
$390K 0.2%
2,294
-163
-7% -$24.7K
CL icon
103
Colgate-Palmolive
CL
$74.3B
$383K 0.19%
4,311
-303
-7% -$27K
NOC icon
104
Northrop Grumman
NOC
$82.1B
$375K 0.19%
683
-21
-3% -$14.5K
FFIV icon
105
F5
FFIV
$23.2B
$374K 0.19%
1,027
-52
-5% -$14.4K
LIN icon
106
Linde
LIN
$227B
$373K 0.19%
730
-16
-2% -$7.55K
PEP icon
107
PepsiCo
PEP
$188B
$370K 0.19%
2,492
-223
-8% -$34.7K
EPD icon
108
Enterprise Products Partners
EPD
$82.2B
$370K 0.19%
9,443
-364
-4% -$12.9K
PG icon
109
Procter & Gamble
PG
$340B
$369K 0.18%
2,587
-106
-4% -$16.1K
WRB icon
110
W.R. Berkley
WRB
$26.3B
$368K 0.18%
5,570
-304
-5% -$20.9K
NWPX icon
111
NWPX Infrastructure Inc
NWPX
$1.1B
$364K 0.18%
3,207
-857
-21% -$61.9K
EOG icon
112
EOG Resources
EOG
$74.6B
$361K 0.18%
2,654
-208
-7% -$25.2K
DAUG icon
113
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$344K 0.17%
7,432
-140
-2% -$6.21K
JHSC icon
114
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$344K 0.17%
7,436
-82
-1% -$3.64K
KMI icon
115
Kinder Morgan
KMI
$69.9B
$342K 0.17%
10,252
-723
-7% -$22.6K
EXPD icon
116
Expeditors International
EXPD
$23.3B
$340K 0.17%
2,211
-116
-5% -$17.6K
MU icon
117
Micron Technology
MU
$972B
$334K 0.17%
+430
New +$168K
SCHW
118
Charles Schwab
SCHW
$188B
$333K 0.17%
3,728
-63
-2% -$6.18K
MRSH
119
Marsh
MRSH
$91B
$328K 0.16%
2,051
-125
-6% -$22.5K
LLY icon
120
Eli Lilly
LLY
$1.1T
$322K 0.16%
320
-5
-2% -$5.07K
MCO icon
121
Moody's
MCO
$82.8B
$322K 0.16%
744
-49
-6% -$23.2K
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$321K 0.16%
2,846
-83
-3% -$8.1K
MSI icon
123
Motorola Solutions
MSI
$76.5B
$316K 0.16%
791
-68
-8% -$29.4K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$309K 0.15%
3,870
+859
+29% +$69.1K
ABT icon
125
Abbott
ABT
$188B
$309K 0.15%
3,638
-326
-8% -$36.8K
3 4
5
6 7

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TCM
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BMA
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SPI
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PFA
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Sun Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Sun Financial held 164 positions worth $200M, up 11% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sun Financial's Q1 2026 filing shows 7 new, 65 increased, 85 reduced and 5 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,082 shares worth $540K. The largest sale was Cognizant, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Sun Financial's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 5,082 shares worth $540K.
  • Sun Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.76M increase.
  • Sun Financial's biggest Q1 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $206K.
  • Sun Financial fully exited Cognizant in Q1 2026, selling an estimated $366K.
  • Sun Financial's ten largest holdings make up 31% of its $200M portfolio in Q1 2026.
  • Sun Financial opened 7 new positions and closed 5 in Q1 2026.
  • Sun Financial's portfolio value rose 11% quarter-over-quarter to $200M.

Based on Sun Financial's 13F filing for Q1 2026, filed 15 May 2026.