Sun Financial Inc
CIK: 0002067342SEC EDGAR →
Portfolio Value
$179.4M
Holdings
157
As of
Q4 2025
New Positions
157
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 370,714 | $8.8M | 4.88% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 194,329 | $6.7M | 3.71% |
| 3 | SCHWAB STRATEGIC TR | 219,992 | $6.5M | 3.63% |
| 4 | ISHARES TR | 58,617 | $5.6M | 3.14% |
| 5 | FIRST TR EXCHANGE TRADED FD | 242,631 | $5.1M | 2.82% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 229,640 | $4.9M | 2.72% |
| 7 | TIDAL TRUST III | 173,359 | $4.4M | 2.47% |
| 8 | J P MORGAN EXCHANGE TRADED F | 84,122 | $4.3M | 2.37% |
| 9 | TIDAL TRUST I | 144,564 | $3.6M | 1.99% |
| 10 | NVIDIA CORPORATION | 18,931 | $3.5M | 1.97% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $110.7M | 61.7% |
| Technology | 19 | $23.1M | 12.9% |
| Industrials | 23 | $14.0M | 7.8% |
| Consumer Cyclical | 7 | $7.7M | 4.3% |
| Communication Services | 5 | $7.3M | 4.0% |
| Consumer Defensive | 7 | $5.7M | 3.2% |
| Unknown | 5 | $3.5M | 2.0% |
| Healthcare | 7 | $2.6M | 1.5% |
| Utilities | 2 | $2.4M | 1.3% |
| Energy | 4 | $1.3M | 0.7% |
| Basic Materials | 2 | $607K | 0.3% |
| Real Estate | 1 | $281K | 0.2% |