Sun Financial Inc
160 holdingsFiling period: 2026-03-31Current AUM: $226.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTHI | FIRST TR EXCHANGE TRADED FD | 401.9K | $9.7M | $9.9M | 4.39% | +31.2K | 2026-03-31 |
| 2 | SCHV | SCHWAB STRATEGIC TR | 228.0K | $7.5M | $8.4M | 3.71% | +8.0K | 2026-03-31 |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | 205.6K | $7.4M | $8.1M | 3.58% | +11.3K | 2026-03-31 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 118.9K | $6.0M | $6.0M | 2.65% | +34.8K | 2026-03-31 |
| 5 | GRNJ | TIDAL TRUST III | 183.0K | $5.7M | $6.5M | 2.85% | +9.6K | 2026-03-31 |
| 6 | IEF | ISHARES TR | 58.0K | $5.5M | $5.3M | 2.35% | -639 | 2026-03-31 |
| 7 | FTQI | FIRST TR EXCHANGE TRADED FD | 245.9K | $5.3M | $5.8M | 2.57% | +3.3K | 2026-03-31 |
| 8 | FTCB | FIRST TR EXCHANGE-TRADED FD | 243.6K | $5.1M | $5.0M | 2.20% | +14.0K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 19.0K | $4.5M | $5.2M | 2.28% | +64 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 10.7K | $4.3M | $5.3M | 2.36% | -299 | 2026-03-31 |
| 11 | GRNY | TIDAL TRUST I | 147.0K | $4.0M | $4.5M | 2.00% | +2.4K | 2026-03-31 |
| 12 | QTEC | FIRST TR EXCHANGE-TRADED FD | 12.6K | $3.7M | $5.1M | 2.27% | -501 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 10.6K | $3.2M | $3.9M | 1.70% | +23 | 2026-03-31 |
| 14 | AIRR | FIRST TR EXCHANGE TRADED FD | 23.1K | $3.0M | $3.2M | 1.41% | +1.8K | 2026-03-31 |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | 31.7K | $2.9M | $3.1M | 1.38% | +271 | 2026-03-31 |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | 38.8K | $2.9M | $3.4M | 1.51% | +2.6K | 2026-03-31 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 6.2K | $2.8M | $6.5M | 2.89% | -112 | 2026-03-31 |
| 18 | BUFD | FIRST TR EXCHNG TRADED FD VI | 93.7K | $2.8M | $3.0M | 1.30% | +4.0K | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 10.2K | $2.7M | $3.6M | 1.57% | +259 | 2026-03-31 |
| 20 | SCHX | SCHWAB STRATEGIC TR | 91.4K | $2.7M | $3.1M | 1.36% | +2.0K | 2026-03-31 |
| 21 | HELO | J P MORGAN EXCHANGE TRADED F | 33.2K | $2.3M | $2.4M | 1.06% | -3,106 | 2026-03-31 |
| 22 | PWR | QUANTA SVCS INC | 2.9K | $2.2M | $2.7M | 1.20% | -116 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 5.3K | $2.2M | $2.7M | 1.21% | +249 | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC | 2.4K | $2.2M | $2.5M | 1.11% | -81 | 2026-03-31 |
| 25 | GEV | GE VERNOVA INC | 1.9K | $2.1M | $2.4M | 1.05% | -87 | 2026-03-31 |
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