SF

Sun Financial Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.81%
2 Financials 8.86%
3 Industrials 8.02%
4 Communication Services 4.04%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.8B
$307K 0.17%
+626
MMM icon
127
3M
MMM
$87.5B
$304K 0.17%
+1,897
CBOE icon
128
Cboe Global Markets
CBOE
$28.8B
$303K 0.17%
+1,209
KMI icon
129
Kinder Morgan
KMI
$67.5B
$302K 0.17%
+10,975
EOG icon
130
EOG Resources
EOG
$61B
$301K 0.17%
+2,862
ZTS icon
131
Zoetis
ZTS
$55.8B
$295K 0.16%
+2,348
ECL icon
132
Ecolab
ECL
$81.3B
$290K 0.16%
+1,105
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$290K 0.16%
+5,622
DOV icon
134
Dover
DOV
$29.8B
$284K 0.16%
+1,456
TDIV icon
135
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$284K 0.16%
+2,929
ISRG icon
136
Intuitive Surgical
ISRG
$169B
$283K 0.16%
+500
VLTO icon
137
Veralto
VLTO
$22.5B
$282K 0.16%
+2,825
TROW icon
138
T. Rowe Price
TROW
$20.1B
$282K 0.16%
+2,751
PSA icon
139
Public Storage
PSA
$49.6B
$281K 0.16%
+1,084
FFIV icon
140
F5
FFIV
$15.4B
$275K 0.15%
+1,079
RMD icon
141
ResMed
RMD
$38.9B
$275K 0.15%
+1,142
YEAR icon
142
AB Ultra Short Income ETF
YEAR
$1.45B
$254K 0.14%
+5,032
NWPX icon
143
NWPX Infrastructure Inc
NWPX
$681M
$254K 0.14%
+4,064
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.86B
$252K 0.14%
+5,686
ACM icon
145
Aecom
ACM
$12.8B
$249K 0.14%
+2,613
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$243K 0.14%
+3,011
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$242K 0.13%
+2,012
AMGN icon
148
Amgen
AMGN
$198B
$237K 0.13%
+723
JHMD icon
149
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
$235K 0.13%
+5,651
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4T
$231K 0.13%
+735