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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
BSCS icon
126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$306K 0.14%
15,013
+145
+1% +$2.96K
EOG icon
127
EOG Resources
EOG
$73.6B
$304K 0.14%
2,135
-519
-20% -$70.7K
LIN icon
128
Linde
LIN
$217B
$302K 0.14%
614
-116
-16% -$58.8K
NWPX icon
129
NWPX Infrastructure Inc
NWPX
$991M
$300K 0.14%
2,620
-587
-18% -$64.2K
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$298K 0.14%
5,746
+33
+0.6% +$1.65K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$106B
$298K 0.14%
2,010
-3
-0.1% -$412
MU icon
132
Micron Technology
MU
$1.22T
$291K 0.14%
338
-92
-21% -$69K
SNA icon
133
Snap-on
SNA
$19.1B
$281K 0.13%
683
-152
-18% -$57.5K
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$281K 0.13%
4,704
+478
+11% +$28.4K
CBOE icon
135
Cboe Global Markets
CBOE
$26.9B
$279K 0.13%
979
-146
-13% -$44.7K
MMM icon
136
3M
MMM
$87.4B
$278K 0.13%
1,527
-298
-16% -$45.2K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.17T
$278K 0.13%
781
+21
+3% +$7.5K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$276K 0.13%
3,476
-394
-10% -$31.5K
CPRT icon
139
Copart
CPRT
$25.5B
$273K 0.13%
9,242
+1,282
+16% +$41.4K
MRK icon
140
Merck
MRK
$367B
$270K 0.13%
+2,061
New +$241K
RMD icon
141
ResMed
RMD
$32B
$265K 0.13%
1,206
+97
+9% +$20.1K
JHMD icon
142
John Hancock Multifactor Developed International ETF
JHMD
$964M
$263K 0.12%
5,667
+16
+0.3% +$713
HON icon
143
Honeywell
HON
$67.4B
$262K 0.12%
1,077
-1,505
-58% -$336K
TROW icon
144
T. Rowe Price
TROW
$22.5B
$259K 0.12%
2,277
-415
-15% -$42.4K
VLTO icon
145
Veralto
VLTO
$23.7B
$258K 0.12%
2,660
-180
-6% -$15.6K
DELL icon
146
Dell
DELL
$358B
$257K 0.12%
+562
New +$163K
FPX icon
147
First Trust US Equity Opportunities ETF
FPX
$1.46B
$255K 0.12%
1,411
– –
A icon
148
Agilent Technologies
A
$48.7B
$251K 0.12%
+1,687
New +$206K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$17.2B
$246K 0.12%
6,841
+13
+0.2% +$447
ZTS icon
150
Zoetis
ZTS
$29.4B
$244K 0.12%
+3,265
New +$307K
4 5
6
7 8

Similar funds

BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
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.