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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
PSA icon
126
Public Storage
PSA
$60.8B
$308K 0.15%
1,017
-67
-6% -$19.2K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$308K 0.15%
5,639
+17
+0.3% +$917
SNA icon
128
Snap-on
SNA
$21.3B
$306K 0.15%
835
-58
-6% -$21.5K
BSCR icon
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$304K 0.15%
15,484
-1,995
-11% -$39.3K
BSCS icon
130
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$304K 0.15%
14,868
-2,490
-14% -$51.2K
RJF icon
131
Raymond James Financial
RJF
$34.5B
$302K 0.15%
1,941
-53
-3% -$8.41K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.35T
$302K 0.15%
760
+25
+3% +$7.85K
DOV icon
133
Dover
DOV
$28.3B
$301K 0.15%
1,402
-54
-4% -$11.5K
APH icon
134
Amphenol
APH
$207B
$297K 0.15%
2,301
-427
-16% -$60.1K
ADP icon
135
Automatic Data Processing
ADP
$109B
$293K 0.15%
1,406
-76
-5% -$17.4K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$284K 0.14%
5,713
+27
+0.5% +$1.32K
PTF icon
137
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$283K 0.14%
+2,290
New +$200K
AMP icon
138
Ameriprise Financial
AMP
$49.2B
$278K 0.14%
588
-38
-6% -$18.3K
TROW icon
139
T. Rowe Price
TROW
$24.3B
$276K 0.14%
2,692
-59
-2% -$5.72K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$274K 0.14%
2,013
+1
+0% +$127
ECL icon
141
Ecolab
ECL
$79.7B
$273K 0.14%
1,096
-9
-0.8% -$2.54K
PAYX icon
142
Paychex
PAYX
$43.1B
$265K 0.13%
2,988
-94
-3% -$9.3K
FPX icon
143
First Trust US Equity Opportunities ETF
FPX
$1.48B
$265K 0.13%
1,411
+1
+0.1% +$164
MMM icon
144
3M
MMM
$93.9B
$265K 0.13%
1,825
-72
-4% -$11.5K
DIVO icon
145
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$261K 0.13%
+5,730
New +$262K
PRN icon
146
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$261K 0.13%
+1,054
New +$209K
CPRT icon
147
Copart
CPRT
$27.4B
$260K 0.13%
7,960
-126
-2% -$4.73K
YEAR icon
148
AB Ultra Short Income ETF
YEAR
$1.52B
$258K 0.13%
5,119
+87
+2% +$4.39K
JHMD icon
149
John Hancock Multifactor Developed International ETF
JHMD
$985M
$254K 0.13%
5,651
– –
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$254K 0.13%
4,226
+730
+21% +$42.2K
3 4 5
6
7

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FU
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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.