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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $306K | 0.14% |
15,013
+145
| +1% | +$2.96K |
2025 Q4
2 quarters
|
|
127
EOG Resources
EOG
$77B
| $304K | 0.14% |
2,135
-519
| -20% | -$70.7K |
2025 Q4
2 quarters
|
|
128
Linde
LIN
$239B
| $302K | 0.14% |
614
-116
| -16% | -$58.8K |
2025 Q4
2 quarters
|
|
129
NWPX Infrastructure Inc
NWPX
$883M
| $300K | 0.14% |
2,620
-587
| -18% | -$64.2K |
2025 Q4
2 quarters
|
|
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.4B
| $298K | 0.14% |
5,746
+33
| +0.6% | +$1.65K |
2025 Q4
2 quarters
|
|
131
iShares Core S&P Small-Cap ETF
IJR
$107B
| $298K | 0.14% |
2,010
-3
| -0.1% | -$412 |
2025 Q4
2 quarters
|
|
132
Micron Technology
MU
$830B
| $291K | 0.14% |
338
-92
| -21% | -$69K |
2026 Q1
1 quarter
|
|
133
Snap-on
SNA
$19.3B
| $281K | 0.13% |
683
-152
| -18% | -$57.5K |
2025 Q4
2 quarters
|
|
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $281K | 0.13% |
4,704
+478
| +11% | +$28.4K |
2025 Q4
2 quarters
|
|
135
Cboe Global Markets
CBOE
$36.8B
| $279K | 0.13% |
979
-146
| -13% | -$44.7K |
2025 Q4
2 quarters
|
|
136
3M
MMM
$97.3B
| $278K | 0.13% |
1,527
-298
| -16% | -$45.2K |
2025 Q4
2 quarters
|
|
137
Alphabet (Google) Class C
GOOG
$3.52T
| $278K | 0.13% |
781
+21
| +3% | +$7.5K |
2025 Q4
2 quarters
|
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $276K | 0.13% |
3,476
-394
| -10% | -$31.5K |
2025 Q4
2 quarters
|
|
139
Copart
CPRT
$30.1B
| $273K | 0.13% |
9,242
+1,282
| +16% | +$41.4K |
2025 Q4
2 quarters
|
|
140
Merck
MRK
$367B
| $270K | 0.13% |
+2,061
| New | +$241K |
2026 Q2
0 quarters
|
|
141
ResMed
RMD
$33.2B
| $265K | 0.12% |
1,206
+97
| +9% | +$20.1K |
2025 Q4
2 quarters
|
|
142
John Hancock Multifactor Developed International ETF
JHMD
$1.01B
| $263K | 0.12% |
5,667
+16
| +0.3% | +$713 |
2025 Q4
2 quarters
|
|
143
Honeywell
HON
$72.6B
| $262K | 0.12% |
1,077
-1,505
| -58% | -$336K |
2025 Q4
2 quarters
|
|
144
T. Rowe Price
TROW
$23.6B
| $259K | 0.12% |
2,277
-415
| -15% | -$42.4K |
2025 Q4
2 quarters
|
|
145
Veralto
VLTO
$28.7B
| $258K | 0.12% |
2,660
-180
| -6% | -$15.6K |
2025 Q4
2 quarters
|
|
146
Dell
DELL
$220B
| $257K | 0.12% |
+562
| New | +$163K |
2026 Q2
0 quarters
|
|
147
First Trust US Equity Opportunities ETF
FPX
$1.34B
| $255K | 0.12% |
1,411
| – | – |
2025 Q4
2 quarters
|
|
148
Agilent Technologies
A
$50.8B
| $251K | 0.12% |
+1,687
| New | +$206K |
2026 Q2
0 quarters
|
|
149
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $246K | 0.11% |
6,841
+13
| +0.2% | +$447 |
2025 Q4
2 quarters
|
|
150
Zoetis
ZTS
$33.4B
| $244K | 0.11% |
+3,265
| New | +$307K |
2026 Q2
0 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.