§ 13F · FUND PROFILE
Sun Financial Inc.
AUM · $212M (13F)Positions · 161Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FTHI | FIRST TR EXCHANGE TRADED FD | 423K | $10M | 4.8% | +5% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | 236K | $9M | 4.2% | +15% |
| 3 | SCHV | SCHWAB STRATEGIC TR | 240K | $8M | 3.9% | +5% |
| 4 | GRNJ | TIDAL TRUST III | 223K | $7M | 3.2% | +22% |
| 5 | FTQI | FIRST TR EXCHANGE TRADED FD | 266K | $6M | 2.8% | +8% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 104K | $5M | 2.5% | −12% |
| 7 | IEF | ISHARES TR | 56K | $5M | 2.5% | −3% |
| 8 | FTCB | FIRST TR EXCHANGE-TRADED FD | 245K | $5M | 2.4% | +1% |
| 9 | GRNY | TIDAL TRUST I | 165K | $5M | 2.2% | +12% |
| 10 | NVDA | NVIDIA CORPORATION | 19K | $4M | 2.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUN SIGNAL
AC read
Sun Financial Inc is a Other fund managing $212 million in assets. The fund runs a portfolio of 161 positions.
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