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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
(+11%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
164
New
7
Increased
65
Reduced
85
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$735K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$581K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$544K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$366K |
| 2 |
Zoetis
ZTS
|
+$295K |
| 3 |
Intuitive Surgical
ISRG
|
+$283K |
| 4 |
Aecom
ACM
|
+$249K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Veralto
VLTO
$23.7B
| $242K | 0.12% |
2,840
+15
| +0.5% | +$1.43K |
|
152
Amgen
AMGN
$226B
| $238K | 0.12% |
709
-14
| -2% | -$4.99K |
|
153
Schwab US Mid-Cap ETF
SCHM
$15B
| $236K | 0.12% |
6,828
-80
| -1% | -$2.55K |
|
154
Sterling Infrastructure
STRL
$16.2B
| $230K | 0.12% |
+259
| New | +$101K |
|
155
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $226K | 0.11% |
+5,904
| New | +$213K |
|
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $225K | 0.11% |
2,479
-83
| -3% | -$7.5K |
|
157
ResMed
RMD
$31.9B
| $225K | 0.11% |
1,109
-33
| -3% | -$8.22K |
|
|
158
iShares Russell 1000 Growth ETF
IWF
$127B
| $215K | 0.11% |
6,820
+5,116
| +300% | +$581K |
|
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $214K | 0.11% |
4,093
-197
| -5% | -$9.6K |
|
|
160
Aecom
ACM
$9.42B
| – | – |
-2,613
| Closed | -$249K |
|
|
161
Cognizant
CTSH
$26.3B
| – | – |
-4,413
| Closed | -$366K |
|
|
162
Intuitive Surgical
ISRG
$139B
| – | – |
-500
| Closed | -$283K |
|
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-1,089
| Closed | -$209K |
|
|
164
Zoetis
ZTS
$30.9B
| – | – |
-2,348
| Closed | -$295K |
|
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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.