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The Analysis of Sun Financial Inc's Holdings & P&L

Currently, Sun Financial Inc holds 159 types of securities in its portfolio with a total value $199.6M. In the most recent quarter, they have increased their positions in JPST (+34.8K shares, valued at $1.8M), FTHI (+31.2K shares, valued at $748.3K), SUB (+5.1K shares, valued at $540.1K); decreased their positions in HELO (-3.1K shares, valued at $210.8K), AGGY (-3.6K shares, valued at $155.7K), QTEC (-501 shares, valued at $147.4K); initiated new positions in SUB (+5.1K shares, valued at $540.1K), MU (+430 shares, valued at $333.7K), PTF (+2.3K shares, valued at $283.2K).

1M P&L

-4.0M-2.14%

3M P&L

-14.7M-7.45%

HY P&L

-7.1M-3.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A101.9M

57.2%

2Semiconductors7.6M

4.3%

3Software - Infrastructure7.3M

4.1%

Top Industries by Stock Count

1N/A60 stocks

41.1%

2Software - Infrastructure6 stocks

4.1%

3Drug Manufacturers - General4 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTHI FIRST TR EXCHANGE TRADED FD401.9K shares8.40%2026-03-312026-05-15

SCHV SCHWAB STRATEGIC TR228.0K shares3.64%2026-03-312026-05-15

BUFR FIRST TR EXCHNG TRADED FD VI205.6K shares5.81%2026-03-312026-05-15

JPST J P MORGAN EXCHANGE TRADED F118.9K shares41.39%2026-03-312026-05-15

TIDAL TRUST III TIDAL TRUST III183.0K shares5.55%2026-03-312026-05-15

IEF ISHARES TR58.0K shares-1.09%2026-03-312026-05-15

FTQI FIRST TR EXCHANGE TRADED FD245.9K shares1.37%2026-03-312026-05-15

FTCB FIRST TR EXCHANGE-TRADED FD243.6K shares6.08%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION19.0K shares0.34%2026-03-312026-05-15

ALPHABET INC ALPHABET INC10.7K shares-2.71%2026-03-312026-05-15

GRNY TIDAL TRUST I147.0K shares1.67%2026-03-312026-05-15

QTEC FIRST TR EXCHANGE-TRADED FD12.6K shares-3.82%2026-03-312026-05-15

AAPL APPLE INC10.6K shares0.22%2026-03-312026-05-15

AIRR FIRST TR EXCHANGE TRADED FD23.1K shares8.54%2026-03-312026-05-15

FTCS FIRST TR EXCHANGE-TRADED FD31.7K shares0.86%2026-03-312026-05-15

RDVY FIRST TR EXCHANGE TRADED FD38.8K shares7.11%2026-03-312026-05-15

Sponsored

AMD ADVANCED MICRO DEVICES INC6.2K shares-1.77%2026-03-312026-05-15

BUFD FIRST TR EXCHNG TRADED FD VI93.7K shares4.42%2026-03-312026-05-15

AMZN AMAZON COM INC10.2K shares2.60%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR91.4K shares2.22%2026-03-312026-05-15

HELO J P MORGAN EXCHANGE TRADED F33.2K shares-8.57%2026-03-312026-05-15

PWR QUANTA SVCS INC2.9K shares-3.90%2026-03-312026-05-15

MSFT MICROSOFT CORP5.3K shares4.88%2026-03-312026-05-15

CAT CATERPILLAR INC2.4K shares-3.30%2026-03-312026-05-15

Sponsored

GEV GE VERNOVA INC1.9K shares-4.32%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION2.0K shares-0.41%2026-03-312026-05-15

META META PLATFORMS INC3.2K shares1.52%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW22.1K shares-0.65%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO6.3K shares0.32%2026-03-312026-05-15

KLAC KLA CORP989 shares-4.63%2026-03-312026-05-15

FVD FIRST TR EXCHANGE-TRADED FD38.5K shares-2.43%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP5.9K shares-2.97%2026-03-312026-05-15

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC12.0K shares-0.76%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC2.9K shares4.25%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC7.0K shares5.76%2026-03-312026-05-15

AGG ISHARES TR16.3K shares0.61%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC1.6K shares0.87%2026-03-312026-05-15

BROADCOM INC BROADCOM INC3.5K shares1.97%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP11.4K shares-1.66%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR2.1K shares2.77%2026-03-312026-05-15

Sponsored

FYX FIRST TR EXCHANGE-TRADED ALP11.8K shares-1.12%2026-03-312026-05-15

CGBL CAPITAL GROUP CORE BALANCED40.7K shares1.55%2026-03-312026-05-15

SPYG SPDR SERIES TRUST12.3K shares-5.41%2026-03-312026-05-15

HYLS FIRST TR EXCHANGE-TRADED FD36.0K shares1.40%2026-03-312026-05-15

TSLA TESLA INC3.2K shares2.41%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC3.5K shares0.60%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC4.0K shares2.40%2026-03-312026-05-15

TJX TJX COS INC NEW9.3K shares2.67%2026-03-312026-05-15

Sponsored

CGCB CAPITAL GRP FIXED INCM ETF T50.0K shares1.92%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE4.4K shares1.86%2026-03-312026-05-15

EMR EMERSON ELEC CO9.2K shares1.88%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO4.1K shares4.55%2026-03-312026-05-15

MSTR STRATEGY INC6.6K shares6.01%2026-03-312026-05-15

COWZ PACER FDS TR19.2K shares9.60%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F21.3K shares11.84%2026-03-312026-05-15

CGGR CAPITAL GROUP GROWTH ETF25.3K shares5.12%2026-03-312026-05-15

Sponsored

DE DEERE & CO2.0K shares4.02%2026-03-312026-05-15

FTA FIRST TR EXCHANGE-TRADED ALP12.4K shares3.25%2026-03-312026-05-15

JHMM JOHN HANCOCK EXCHANGE TRADED15.8K shares-3.38%2026-03-312026-05-15

NFLX NETFLIX INC.12.7K shares5.51%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR30.4K shares-4.45%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC7.6K shares6.07%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC4.6K shares6.62%2026-03-312026-05-15

VST VISTRA CORP6.9K shares4.61%2026-03-312026-05-15

Sponsored

FVC FIRST TR EXCHANGE TRADED FD23.2K shares-1.80%2026-03-312026-05-15

SPGI S&P GLOBAL INC2.3K shares3.61%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC11.3K shares11.54%2026-03-312026-05-15

FIXD FIRST TR EXCHNG TRADED FD VI20.7K shares-11.41%2026-03-312026-05-15

CSCO CISCO SYS INC7.2K shares-4.82%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC3.8K shares9.23%2026-03-312026-05-15

AXON AXON ENTERPRISE INC2.0K shares12.47%2026-03-312026-05-15

CGUS CAPITAL GROUP CORE EQUITY ET17.7K shares7.00%2026-03-312026-05-15

Sponsored

IVES WEDBUSH SER TR20.5K shares10.93%2026-03-312026-05-15

CIBR FIRST TR EXCHANGE-TRADED FD9.7K shares12.98%2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F8.9K shares-4.40%2026-03-312026-05-15

DFEB FIRST TR EXCHNG TRADED FD VI14.2K shares0.00%2026-03-312026-05-15

WMT WALMART INC5.3K shares-5.91%2026-03-312026-05-15

SOFI SOFI TECHNOLOGIES INC43.3K shares16.49%2026-03-312026-05-15

MA MASTERCARD INCORPORATED1.4K shares-3.34%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares-1.45%2026-03-312026-05-15

Sponsored

KO COCA COLA CO7.9K shares-3.71%2026-03-312026-05-15

HD HOME DEPOT INC2.0K shares-1.40%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON2.4K shares-8.08%2026-03-312026-05-15

HON HONEYWELL INTL INC2.6K shares-3.80%2026-03-312026-05-15

UNP UNION PAC CORP2.0K shares-2.07%2026-03-312026-05-15

XBIL RBB FD INC10.9K shares1.19%2026-03-312026-05-15

SUB ISHARES TR5.1K sharesnew addition2026-03-312026-05-15

CMI CUMMINS INC753 shares-3.59%2026-03-312026-05-15

Sponsored

XOM EXXON MOBIL CORP3.4K shares-1.39%2026-03-312026-05-15

BSCQ INVESCO EXCH TRD SLF IDX FD26.1K shares-6.76%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.5K shares-4.69%2026-03-312026-05-15

AGGY WISDOMTREE TR11.4K shares-23.98%2026-03-312026-05-15

V VISA INC1.5K shares-6.09%2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO2.3K shares1.47%2026-03-312026-05-15

GRMN GARMIN LTD1.9K shares-5.22%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP849 shares-3.96%2026-03-312026-05-15

Sponsored

CBOE CBOE GLOBAL MKTS INC1.1K shares-6.95%2026-03-312026-05-15

CENCORA INC CENCORA INC1.5K shares-6.37%2026-03-312026-05-15

ABBV ABBVIE INC1.9K shares-1.97%2026-03-312026-05-15

ROST ROSS STORES INC1.9K shares-12.46%2026-03-312026-05-15

ORCL ORACLE CORP2.0K shares-3.74%2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN2.3K shares-6.63%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO4.3K shares-6.57%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP683 shares-2.98%2026-03-312026-05-15

Sponsored

FFIV F5 INC1.0K shares-4.82%2026-03-312026-05-15

LINDE PLC LINDE PLC730 shares-2.14%2026-03-312026-05-15

PEP PEPSICO INC2.5K shares-8.21%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L9.4K shares-3.71%2026-03-312026-05-15

PG PROCTER & GAMBLE CO2.6K shares-3.94%2026-03-312026-05-15

WRB BERKLEY W R CORP5.6K shares-5.18%2026-03-312026-05-15

NWPX NWPX INFRASTRUCTURE INC3.2K shares-21.09%2026-03-312026-05-15

EOG EOG RES INC2.7K shares-7.27%2026-03-312026-05-15

Sponsored

DAUG FIRST TR EXCHNG TRADED FD VI7.4K shares-1.85%2026-03-312026-05-15

JHSC JOHN HANCOCK EXCHANGE TRADED7.4K shares-1.09%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL10.3K shares-6.59%2026-03-312026-05-15

EXPD EXPEDITORS INTL WASH INC2.2K shares-4.98%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC430 sharesnew addition2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP3.7K shares-1.66%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC2.1K shares-5.74%2026-03-312026-05-15

LLY ELI LILLY & CO320 shares-1.54%2026-03-312026-05-15

Sponsored

MCO MOODYS CORP744 shares-6.18%2026-03-312026-05-15

TDIV FIRST TR EXCHANGE TRADED FD2.8K shares-2.83%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC791 shares-7.92%2026-03-312026-05-15

HYG ISHARES TR3.9K shares28.53%2026-03-312026-05-15

ABT ABBOTT LABORATORIES3.6K shares-8.22%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO1.0K shares-6.18%2026-03-312026-05-15

DON WISDOMTREE TR5.6K shares0.30%2026-03-312026-05-15

SNA SNAP ON INC835 shares-6.49%2026-03-312026-05-15

Sponsored

BSCR INVESCO EXCH TRD SLF IDX FD15.5K shares-11.41%2026-03-312026-05-15

BSCS INVESCO EXCH TRD SLF IDX FD14.9K shares-14.34%2026-03-312026-05-15

RJF RAYMOND JAMES FINL INC1.9K shares-2.66%2026-03-312026-05-15

ALPHABET INC ALPHABET INC760 shares3.40%2026-03-312026-05-15

DOV DOVER CORP1.4K shares-3.71%2026-03-312026-05-15

APH AMPHENOL CORP2.3K shares-15.65%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN1.4K shares-5.13%2026-03-312026-05-15

FDL FIRST TR EXCHANGE-TRADED FD5.7K shares0.47%2026-03-312026-05-15

Sponsored

PTF INVESCO EXCHANGE TRADED FD T2.3K sharesnew addition2026-03-312026-05-15

AMP AMERIPRISE FINL INC588 shares-6.07%2026-03-312026-05-15

TROW PRICE T ROWE GROUP INC2.7K shares-2.14%2026-03-312026-05-15

IJR ISHARES TR2.0K shares0.05%2026-03-312026-05-15

ECL ECOLAB INC1.1K shares-0.81%2026-03-312026-05-15

PAYX PAYCHEX INC3.0K shares-3.05%2026-03-312026-05-15

FPX FIRST TR EXCHANGE-TRADED FD1.4K shares0.07%2026-03-312026-05-15

MMM 3M CO1.8K shares-3.80%2026-03-312026-05-15

Sponsored

DIVO AMPLIFY ETF TR5.7K sharesnew addition2026-03-312026-05-15

PRN INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2026-03-312026-05-15

CPRT COPART INC8.0K shares-1.56%2026-03-312026-05-15

YEAR AB ACTIVE ETFS INC5.1K shares1.73%2026-03-312026-05-15

JHMD JOHN HANCOCK EXCHANGE TRADED5.7K shares0.00%2026-03-312026-05-15

JEPQ J P MORGAN EXCHANGE TRADED F4.2K shares20.88%2026-03-312026-05-15

VLTO VERALTO CORP2.8K shares0.53%2026-03-312026-05-15

AMGN AMGEN INC709 shares-1.94%2026-03-312026-05-15

Sponsored

SCHM SCHWAB STRATEGIC TR6.8K shares-1.16%2026-03-312026-05-15

STRL STERLING INFRASTRUCTURE INC259 sharesnew addition2026-03-312026-05-15

DES WISDOMTREE TR5.9K sharesnew addition2026-03-312026-05-15

EFAV ISHARES TR2.5K shares-3.24%2026-03-312026-05-15

RMD RESMED INC1.1K shares-2.89%2026-03-312026-05-15

IWF ISHARES TR1.7K shares300.23%2026-03-312026-05-15

SPEM SPDR INDEX SHS FDS4.1K shares-4.59%2026-03-312026-05-15

FTHI

FIRST TR EXCHANGE TRADED FD

8.40%

Shares401.9K

Event2026-03-31

Filed2026-05-15

SCHV

SCHWAB STRATEGIC TR

3.64%

Shares228.0K

Event2026-03-31

Filed2026-05-15

BUFR

FIRST TR EXCHNG TRADED FD VI

5.81%

Shares205.6K

Event2026-03-31

Filed2026-05-15

JPST

J P MORGAN EXCHANGE TRADED F

41.39%

Shares118.9K

Event2026-03-31

Filed2026-05-15

TIDAL TRUST III

5.55%

Shares183.0K

Event2026-03-31

Filed2026-05-15

IEF

ISHARES TR

-1.09%

Shares58.0K

Event2026-03-31

Filed2026-05-15

FTQI

FIRST TR EXCHANGE TRADED FD

1.37%

Shares245.9K

Event2026-03-31

Filed2026-05-15

FTCB

FIRST TR EXCHANGE-TRADED FD

6.08%

Shares243.6K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.34%

Shares19.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-2.71%

Shares10.7K

Event2026-03-31

Filed2026-05-15

GRNY

TIDAL TRUST I

1.67%

Shares147.0K

Event2026-03-31

Filed2026-05-15

QTEC

FIRST TR EXCHANGE-TRADED FD

-3.82%

Shares12.6K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.22%

Shares10.6K

Event2026-03-31

Filed2026-05-15

AIRR

FIRST TR EXCHANGE TRADED FD

8.54%

Shares23.1K

Event2026-03-31

Filed2026-05-15

FTCS

FIRST TR EXCHANGE-TRADED FD

0.86%

Shares31.7K

Event2026-03-31

Filed2026-05-15

RDVY

FIRST TR EXCHANGE TRADED FD

7.11%

Shares38.8K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

-1.77%

Shares6.2K

Event2026-03-31

Filed2026-05-15

BUFD

FIRST TR EXCHNG TRADED FD VI

4.42%

Shares93.7K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

2.60%

Shares10.2K

Event2026-03-31

Filed2026-05-15

SCHX

SCHWAB STRATEGIC TR

2.22%

Shares91.4K

Event2026-03-31

Filed2026-05-15

HELO

J P MORGAN EXCHANGE TRADED F

-8.57%

Shares33.2K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

-3.90%

Shares2.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

4.88%

Shares5.3K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-3.30%

Shares2.4K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-4.32%

Shares1.9K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

-0.41%

Shares2.0K

Event2026-03-31

Filed2026-05-15