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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$242K 0.11%
4,622
+529
+13% +$27.1K
CINF icon
152
Cincinnati Financial
CINF
$24.9B
$232K 0.11%
+1,335
New +$221K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$230K 0.11%
5,607
-297
-5% -$11.4K
PRN icon
154
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
$229K 0.11%
1,052
-2
-0.2% -$470
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$217K 0.1%
2,313
-166
-7% -$15.1K
PTF icon
156
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$214K 0.1%
2,054
-236
-10% -$27.9K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$129B
$212K 0.1%
1,707
-5,113
-75% -$616K
STRL icon
158
Sterling Infrastructure
STRL
$15.7B
$209K 0.1%
396
+137
+53% +$96.2K
AXON
159
Axon Enterprise
AXON
$34.9B
$209K 0.1%
350
-1,680
-83% -$703K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$208K 0.1%
+269
New +$195K
BSCR icon
161
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$199K 0.09%
10,121
-5,363
-35% -$105K
ABBV icon
162
AbbVie
ABBV
$467B
– –
-1,891
Closed -$399K
ABT icon
163
Abbott
ABT
$175B
– –
-3,638
Closed -$309K
CL icon
164
Colgate-Palmolive
CL
$68.6B
– –
-4,311
Closed -$383K
DOV icon
165
Dover
DOV
$25.8B
– –
-1,402
Closed -$301K
ECL icon
166
Ecolab
ECL
$78.3B
– –
-1,096
Closed -$273K
EXPD icon
167
Expeditors International
EXPD
$24.4B
– –
-2,211
Closed -$340K
EXPE icon
168
Expedia Group
EXPE
$31.7B
– –
-3,750
Closed -$814K
FFIV icon
169
F5
FFIV
$25.1B
– –
-1,027
Closed -$374K
LYV icon
170
Live Nation Entertainment
LYV
$39.8B
– –
-2,294
Closed -$390K
MCO icon
171
Moody's
MCO
$81.2B
– –
-744
Closed -$322K
PSA icon
172
Public Storage
PSA
$53.8B
– –
-1,017
Closed -$308K
SOFI icon
173
SoFi Technologies
SOFI
$21.4B
– –
-43,320
Closed -$694K
SPGI icon
174
S&P Global
SPGI
$119B
– –
-2,326
Closed -$939K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-5,082
Closed -$540K
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.