§ 13F · FUND PROFILE
Sun Financial Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 157Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$179.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FTHI | FIRST TR EXCHANGE TRADED FD | 371K | $8.8T | 4.9% | NEW |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | 194K | $6.7T | 3.7% | NEW |
| 3 | SCHV | SCHWAB STRATEGIC TR | 220K | $6.5T | 3.6% | NEW |
| 4 | IEF | ISHARES TR | 59K | $5.6T | 3.1% | NEW |
| 5 | FTQI | FIRST TR EXCHANGE TRADED FD | 243K | $5.1T | 2.8% | NEW |
| 6 | FTCB | FIRST TR EXCHANGE-TRADED FD | 230K | $4.9T | 2.7% | NEW |
| 7 | GRNJ | TIDAL TRUST III | 173K | $4.4T | 2.5% | NEW |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 84K | $4.3T | 2.4% | NEW |
| 9 | GRNY | TIDAL TRUST I | 145K | $3.6T | 2.0% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 19K | $3.5T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUN SIGNAL
AC read
Sun Financial Inc is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed