SF

Sun Financial Inc

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$199.6M

Reporting period: 2026-03-31 · Number of holdings: 159

Sun Financial Inc disclosed 159 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.6M and a quarterly turnover rate of 17.2%.

Personality snowflake

Concentration
6.25
Portfolio Stability
17.21
Momentum/Contrarian
100
Sector conviction
59.13
Diversification
100
Sizing Uniformity
87.78

Recent moves

  • Add JPST

    +41.4%　$1.8M

  • Add AMD

    -1.8%　$1.4M

  • Add PWR

    -3.9%　$973.6K

  • Add GRNJ

    +5.5%　$1.3M

  • Add AIRR

    +8.5%　$936.2K

  • Add GEV

    -4.3%　$784.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FTHIFthi/first Trust Exchange-trETF-Other4.84%-0.04%+8.40%
2SCHVSchwab US Large-cap ValueETF-Other3.77%+0.14%+3.64%
3BUFRFt Vest Lad Buffervetf-usd IETF-Other3.73%+0.02%+5.81%
4JPSTJpmorgan Ultra-short IncomeETF-Other3.01%+0.64%+41.39%
5GRNJFundstr Gran Sh US Sm & MidETF-Other2.87%+0.40%+5.55%
6IEFIshares 7-10 Year Treasury BETF-Gov Bonds2.74%—-1.09%
7FTQIFirst Trust Nasdaq BuywriteETF-Tech2.68%-0.14%+1.37%
8FTCBFt Core Investment Grade ETFETF-Corp Bonds2.55%-0.17%+6.08%
9NVDANvidia CORPStock-Tech2.24%+0.27%+0.34%
10GOOGLAlphabet Inc-cl AStock-Comm Services2.16%+0.23%-2.71%
11GRNYFundstr Gran Sh US Lrg CapETF-Other2.01%+0.01%+1.67%
12QTECFirst Trust Nasdq 100 Tech IETF-Tech1.86%+0.18%-3.82%
13AAPLApple INCStock-Tech1.59%-0.02%+0.22%
14AIRRFirst Trust Rba American IndETF-Other1.52%+0.35%+8.54%
15FTCSFirst Trust Capital StrengthETF-Other1.47%—+0.86%
16RDVYFirst Trust Rising DividendETF-Other1.45%+0.04%+7.11%
17AMDAdvanced Micro DevicesStock-Tech1.40%+0.64%-1.77%
18BUFDFt Vst Lad Deep Buf Etf-usdiETF-Other1.39%-0.02%+4.42%
19AMZNAmazon.com INCStock-Consumer Disc1.37%+0.09%+2.60%
20SCHXSchwab US Large-cap ETFETF-Other1.35%+0.01%+2.22%
21HELOJpmorgan Hedged Equity ETFETF-Other1.13%—-8.57%
22PWRQuanta Services INCStock-Industrials1.12%+0.42%-3.90%
23MSFTMicrosoft CORPStock-Tech1.10%-0.27%+4.88%
24CATCaterpillar INCStock-Industrials1.09%+0.31%-3.30%
25GEVGE Vernova INCStock-Industrials1.05%+0.32%-4.32%
26COSTCostco Wholesale CORPStock-Consumer Staples1.03%+0.08%-0.41%
27METAMeta Platforms Inc-class AStock-Comm Services1.00%—+1.52%
28MNSTMonster Beverage CORPStock-Consumer Staples0.95%—-0.65%
29JPMJpmorgan Chase & CoStock-Financials0.94%—+0.32%
30KLACKla CORPStock-Tech0.94%+0.24%-4.63%
31FVDFirst Trust Value Line DvdETF-Other0.91%—-2.43%
32LRCXLam Research CORPStock-Tech0.89%+0.31%-2.97%
33ANETArista Networks INCStock-Tech0.89%—-0.76%
34CRWDCrowdstrike Holdings INC - AStock-Tech0.85%+0.12%+4.25%
35PANWPalo Alto Networks INCStock-Tech0.84%+0.16%+5.76%
36AGGIshares Core U.s. AggregateETF-Other0.80%—+0.61%
37GSGoldman Sachs Group INCStock-Financials0.79%—+0.87%
38AVGOBroadcom INCStock-Tech0.78%+0.11%+1.97%
39BNYBank Of New York Mellon CORPStock-Financials0.78%—-1.66%
40QQQInvesco Qqq Trust Series 1ETF-Tech0.78%+0.06%+2.77%
41FYXFirst Trust Small Cap Core AETF-Small Cap0.77%—-1.12%
42CGBLCap Group Core BalancedETF-Other0.77%—+1.55%
43SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.74%—-5.41%
44HYLSFt Tactical High Yield ETFETF-High Yield0.74%—+1.40%
45TSLATesla INCStock-Consumer Disc0.72%—+2.41%
46ETNEaton Corporation plcStock-Industrials0.72%+0.10%+0.60%
47CDNSCadence Design Sys INCStock-Tech0.71%—+2.40%
48TJXTjx Companies INCStock-Consumer Disc0.69%—+2.67%
49CGCBCap Group Core BondETF-Other0.66%—+1.92%
50GEGeneral ElectricStock-Industrials0.65%—+1.86%
1–50 of 159

Holding changes this quarter

Sun Financial Inc's most significant position changes for 2026-03-31: New buy: Ishares Short-term National (SUB); Sold out: Cognizant Tech Solutions-a (CTSH); New buy: Micron Technology INC (MU); Sold out: Zoetis INC (ZTS); New buy: Invesco Dorsey Wright Tech (PTF).

Position changes disclosed by Sun Financial Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPSTJpmorgan Ultra-short Income+0.6%+41.39%Add
2AMDAdvanced Micro Devices+0.6%-1.77%Trim
3PWRQuanta Services INC+0.4%-3.90%Trim
4GRNJFundstr Gran Sh US Sm & Mid+0.4%+5.55%Add
5AIRRFirst Trust Rba American Ind+0.4%+8.54%Add
6GEVGE Vernova INC+0.3%-4.32%Trim
7CATCaterpillar INC+0.3%-3.30%Trim
8LRCXLam Research CORP+0.3%-2.97%Trim
9NVDANvidia CORP+0.3%+0.34%Add
10KLACKla CORP+0.2%-4.63%Trim
11GOOGLAlphabet Inc-cl A+0.2%-2.71%Trim
12QTECFirst Trust Nasdq 100 Tech I+0.2%-3.82%Trim
13PANWPalo Alto Networks INC+0.2%+5.76%Add
14SCHVSchwab US Large-cap Value+0.1%+3.64%Add
15CRWDCrowdstrike Holdings INC - A+0.1%+4.25%Add
16AVGOBroadcom INC+0.1%+1.97%Add
17ETNEaton Corporation plc+0.1%+0.60%Add
18AMZNAmazon.com INC+0.1%+2.60%Add
19MSTRStrategy INC+0.1%+6.01%Add
20CSCOCisco Systems INC+0.1%-4.82%Trim
21COSTCostco Wholesale CORP+0.1%-0.41%Trim
22DEDeere & Co+0.1%+4.02%Add
23QQQInvesco Qqq Trust Series 1+0.1%+2.77%Add
24RDVYFirst Trust Rising Dividend0%+7.11%Add
25BUFRFt Vest Lad Buffervetf-usd I0%+5.81%Add
26GRNYFundstr Gran Sh US Lrg Cap0%+1.67%Add
27SCHXSchwab US Large-cap ETF0%+2.22%Add
28AAPLApple INC0%+0.22%Add
29BUFDFt Vst Lad Deep Buf Etf-usdi0%+4.42%Add
30FTHIFthi/first Trust Exchange-tr0%+8.40%Add
31FTQIFirst Trust Nasdaq Buywrite-0.1%+1.37%Add
32FTCBFt Core Investment Grade ETF-0.2%+6.08%Add
33AXONAxon Enterprise INC-0.2%+12.47%Add
34HOODRobinhood Markets INC - A-0.2%+11.54%Add
35SPGIS&p Global INC-0.2%+3.61%Add
36SOFISofi Technologies INC-0.2%+16.49%Add
37PLTRPalantir Technologies Inc-a-0.2%+6.07%Add
38MSFTMicrosoft CORP-0.3%+4.88%Add
39SUBIshares Short-term National—NEWNew buy
40CTSHCognizant Tech Solutions-a—EXITSold out
41MUMicron Technology INC—NEWNew buy
42ZTSZoetis INC—EXITSold out
43PTFInvesco Dorsey Wright Tech—NEWNew buy
44ISRGIntuitive Surgical INC—EXITSold out
45DIVOAmplify Cwp Enhan Divid ETF—NEWNew buy
46PRNInvesco Dorsey Wright Indus—NEWNew buy
47ACMAecom—EXITSold out
48STRLSterling Infrastructure INC—NEWNew buy
49DESWisdomtree US Smallcap Divid—NEWNew buy
50RSPInvesco S&p 500 Equal Weight—EXITSold out

FAQ

What is Sun Financial Inc and what type of investor is it?
Sun Financial Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $199.6M, spread across 159 disclosed positions.
What are Sun Financial Inc's largest equity positions?
Based on the latest 13F filing, Sun Financial Inc's top holdings by market value are: 1. Fthi/first Trust Exchange-tr (FTHI) — $9.7M (4.8%) 2. Schwab US Large-cap Value (SCHV) — $7.5M (3.8%) 3. Ft Vest Lad Buffervetf-usd I (BUFR) — $7.4M (3.7%) 4. Jpmorgan Ultra-short Income (JPST) — $6.0M (3.0%) 5. Fundstr Gran Sh US Sm & Mid (GRNJ) — $5.7M (2.9%)
What changes did Sun Financial Inc make in its most recent portfolio filing?
In the latest reported quarter, Sun Financial Inc made 50 notable position adjustments: 7 new positions were initiated, 28 existing holdings were added to, 10 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Short-term National (SUB); Sold out: Cognizant Tech Solutions-a (CTSH); New buy: Micron Technology INC (MU); Sold out: Zoetis INC (ZTS); New buy: Invesco Dorsey Wright Tech (PTF)
What sectors does Sun Financial Inc focus on?
Sun Financial Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.5% • Industrials: 19.3% • Financials: 16.3% • Communication Services: 9.0% • Consumer Discretionary: 8.2% • Consumer Staples: 7.1%