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Sun Financial Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
100.23%
Top 10 Hldgs %
29.7%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.77M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.56M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.14%
2 Technology 13.81%
3 Financials 8.86%
4 Industrials 8.02%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$43.5B
$307K 0.17%
+626
New +$297K
MMM icon
127
3M
MMM
$87.4B
$304K 0.17%
+1,897
New +$310K
CBOE icon
128
Cboe Global Markets
CBOE
$26.9B
$303K 0.17%
+1,209
New +$301K
KMI icon
129
Kinder Morgan
KMI
$68.5B
$302K 0.17%
+10,975
New +$296K
EOG icon
130
EOG Resources
EOG
$73.6B
$301K 0.17%
+2,862
New +$307K
ZTS icon
131
Zoetis
ZTS
$29.4B
$295K 0.16%
+2,348
New +$306K
ECL icon
132
Ecolab
ECL
$78.3B
$290K 0.16%
+1,105
New +$294K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$290K 0.16%
+5,622
New +$290K
DOV icon
134
Dover
DOV
$25.8B
$284K 0.16%
+1,456
New +$265K
TDIV icon
135
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$284K 0.16%
+2,929
New +$288K
ISRG icon
136
Intuitive Surgical
ISRG
$143B
$283K 0.16%
+500
New +$266K
VLTO icon
137
Veralto
VLTO
$23.7B
$282K 0.16%
+2,825
New +$286K
TROW icon
138
T. Rowe Price
TROW
$22.5B
$282K 0.16%
+2,751
New +$284K
PSA icon
139
Public Storage
PSA
$53.8B
$281K 0.16%
+1,084
New +$303K
FFIV icon
140
F5
FFIV
$25.1B
$275K 0.15%
+1,079
New +$290K
RMD icon
141
ResMed
RMD
$32B
$275K 0.15%
+1,142
New +$292K
YEAR icon
142
AB Ultra Short Income ETF
YEAR
$1.54B
$254K 0.14%
+5,032
New +$255K
NWPX icon
143
NWPX Infrastructure Inc
NWPX
$991M
$254K 0.14%
+4,064
New +$234K
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$252K 0.14%
+5,686
New +$248K
ACM icon
145
Aecom
ACM
$7.84B
$249K 0.14%
+2,613
New +$307K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$243K 0.14%
+3,011
New +$243K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$106B
$242K 0.13%
+2,012
New +$241K
AMGN icon
148
Amgen
AMGN
$224B
$237K 0.13%
+723
New +$229K
JHMD icon
149
John Hancock Multifactor Developed International ETF
JHMD
$964M
$235K 0.13%
+5,651
New +$230K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.17T
$231K 0.13%
+735
New +$211K
3 4 5
6
7

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Sun Financial, which disclosed 157 positions worth $179M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 370,714 shares worth $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Financials.

  • Sun Financial's largest Q4 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 370,714 shares worth $8.76M.
  • Sun Financial's ten largest holdings make up 30% of its $179M portfolio in Q4 2025.
  • Sun Financial disclosed 157 positions in Q4 2025, its first 13F filing on record.

Based on Sun Financial's 13F filing for Q4 2025, filed 2 Feb 2026.