Data as of Q4 2025 (Dec 31, 2025)

Sun Financial Inc

•CIK: 2067342•Filing: Q4 2025

**Sun Financial Inc.** manages $179M across a diversified portfolio of 157 positions. The fund exhibits notable concentration in technology and fixed income, highlighted by top holdings including FTHI ($8.8M) and BUFR ($6.7M). Significant allocations are also directed toward core assets such as SCHV ($6.5M) and IEF ($5.6M). This positioning suggests a tactical approach balancing growth exposure with defensive yield generation.

Total AUM
$179.4M
QoQ Performance
N/A
Positions
123
Top 10 Concentration
29.7%
Latest Filing
Q4 2025

Top Holdings Allocation

FTHI4.9%
BUFR3.7%
SCHV3.6%
IEF3.1%
FTQI2.8%
FTCB2.7%
GRNJ2.5%
JPST2.4%

📈 Biggest Buys

FTHI
FIRST TR EXCHANGE TRADED FD
NEW
4.9% of portfolio
BUFR
FIRST TR EXCHNG TRADED FD VI
NEW
3.7% of portfolio
SCHV
SCHWAB STRATEGIC TR
NEW
3.6% of portfolio
IEF
ISHARES TR
NEW
3.1% of portfolio
FTQI
FIRST TR EXCHANGE TRADED FD
NEW
2.8% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other75.4%
Technology10.7%
Financial4.1%
Consumer3.8%
Industrial3.0%
Healthcare1.2%
Communication0.6%
Consumer Staples0.5%

📌 Top Holdings

FTHI4.9%
FIRST TR EXCHANGE TRADED FD
$8.8M
BUFR3.7%
FIRST TR EXCHNG TRADED FD VI
$6.7M
SCHV3.6%
SCHWAB STRATEGIC TR
$6.5M
IEF3.1%
ISHARES TR
$5.6M
FTQI2.8%
FIRST TR EXCHANGE TRADED FD
$5.1M

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