Estatísticas Básicas
Valor do Portfólio $ 179,421,780
Posições Atuais 157
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Sun Financial Inc divulgou 157 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 179,421,780 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Sun Financial Inc são First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF (US:FTHI) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF (US:FTQI) . As novas posições de Sun Financial Inc incluem First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF (US:FTHI) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF (US:FTQI) .

Sun Financial Inc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.37 8.76 4.8803 4.8803
0.19 6.66 3.7106 3.7106
0.22 6.51 3.6305 3.6305
0.06 5.64 3.1415 3.1415
0.24 5.05 2.8155 2.8155
0.23 4.88 2.7172 2.7172
0.17 4.43 2.4687 2.4687
0.08 4.26 2.3719 2.3719
0.14 3.58 1.9950 1.9950
0.02 3.53 1.9678 1.9678
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-02 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.37 8.76 4.8803 4.8803
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.19 6.66 3.7106 3.7106
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.22 6.51 3.6305 3.6305
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.06 5.64 3.1415 3.1415
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0.24 5.05 2.8155 2.8155
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.23 4.88 2.7172 2.7172
GRNJ / Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF 0.17 4.43 2.4687 2.4687
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.08 4.26 2.3719 2.3719
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.14 3.58 1.9950 1.9950
NVDA / NVIDIA Corporation 0.02 3.53 1.9678 1.9678
GOOGL / Alphabet Inc. 0.01 3.46 1.9263 1.9263
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 3.02 1.6843 1.6843
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 2.90 1.6181 1.6181
AAPL / Apple Inc. 0.01 2.88 1.6069 1.6069
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.09 2.54 1.4131 1.4131
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.04 2.52 1.4027 1.4027
MSFT / Microsoft Corporation 0.01 2.47 1.3744 1.3744
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.04 2.41 1.3424 1.3424
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 2.41 1.3417 1.3417
AMZN / Amazon.com, Inc. 0.01 2.30 1.2807 1.2807
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.02 2.09 1.1665 1.1665
META / Meta Platforms, Inc. 0.00 2.09 1.1647 1.1647
JPM / JPMorgan Chase & Co. 0.01 2.01 1.1216 1.1216
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.04 1.82 1.0129 1.0129
COST / Costco Wholesale Corporation 0.00 1.70 0.9493 0.9493
MNST / Monster Beverage Corporation 0.02 1.70 0.9488 0.9488
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 1.62 0.9005 0.9005
ANET / Arista Networks, Inc. 0.01 1.58 0.8804 0.8804
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.04 1.49 0.8283 0.8283
AXP / American Express Company 0.00 1.44 0.8014 0.8014
TSLA / Tesla, Inc. 0.00 1.42 0.7903 0.7903
CGBL / Capital Group Core Balanced ETF 0.04 1.42 0.7890 0.7890
GS / The Goldman Sachs Group, Inc. 0.00 1.41 0.7871 0.7871
CAT / Caterpillar Inc. 0.00 1.41 0.7837 0.7837
TJX / The TJX Companies, Inc. 0.01 1.39 0.7770 0.7770
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 1.39 0.7758 0.7758
AMD / Advanced Micro Devices, Inc. 0.01 1.36 0.7558 0.7558
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.01 1.35 0.7506 0.7506
BK / The Bank of New York Mellon Corporation 0.01 1.34 0.7494 0.7494
GE / General Electric Company 0.00 1.34 0.7472 0.7472
GEV / GE Vernova Inc. 0.00 1.32 0.7333 0.7333
CRWD / CrowdStrike Holdings, Inc. 0.00 1.31 0.7323 0.7323
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.05 1.30 0.7252 0.7252
QQQ / Invesco QQQ Trust, Series 1 0.00 1.29 0.7162 0.7162
PLTR / Palantir Technologies Inc. 0.01 1.28 0.7143 0.7143
KLAC / KLA Corporation 0.00 1.26 0.7023 0.7023
PWR / Quanta Services, Inc. 0.00 1.25 0.6991 0.6991
PANW / Palo Alto Networks, Inc. 0.01 1.23 0.6829 0.6829
CDNS / Cadence Design Systems, Inc. 0.00 1.23 0.6827 0.6827
EMR / Emerson Electric Co. 0.01 1.20 0.6705 0.6705
AVGO / Broadcom Inc. 0.00 1.20 0.6671 0.6671
SPGI / S&P Global Inc. 0.00 1.17 0.6539 0.6539
HOOD / Robinhood Markets, Inc. 0.01 1.15 0.6410 0.6410
NFLX / Netflix, Inc. 0.01 1.13 0.6297 0.6297
ETN / Eaton Corporation plc 0.00 1.11 0.6172 0.6172
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 1.09 0.6063 0.6063
CGGR / Capital Group Growth ETF 0.02 1.07 0.5973 0.5973
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.02 1.07 0.5965 0.5965
VST / Vistra Corp. 0.01 1.07 0.5948 0.5948
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 1.05 0.5865 0.5865
LRCX / Lam Research Corporation 0.01 1.04 0.5818 0.5818
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 1.04 0.5785 0.5785
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.02 1.03 0.5765 0.5765
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 1.03 0.5745 0.5745
AXON / Axon Enterprise, Inc. 0.00 1.03 0.5713 0.5713
SOFI / SoFi Technologies, Inc. 0.04 0.97 0.5426 0.5426
EXPE / Expedia Group, Inc. 0.00 0.97 0.5421 0.5421
MSTR / Strategy Inc 0.01 0.95 0.5311 0.5311
PNC / The PNC Financial Services Group, Inc. 0.00 0.90 0.5043 0.5043
DE / Deere & Company 0.00 0.90 0.5037 0.5037
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF 0.02 0.86 0.4797 0.4797
MA / Mastercard Incorporated 0.00 0.82 0.4579 0.4579
HD / The Home Depot, Inc. 0.00 0.71 0.3969 0.3969
BRK.B / Berkshire Hathaway Inc. 0.00 0.69 0.3858 0.3858
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.69 0.3829 0.3829
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 0.68 0.3772 0.3772
CGUS / Capital Group Core Equity ETF 0.02 0.67 0.3710 0.3710
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 0.66 0.3669 0.3669
WMT / Walmart Inc. 0.01 0.63 0.3488 0.3488
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.61 0.3406 0.3406
AJG / Arthur J. Gallagher & Co. 0.00 0.60 0.3326 0.3326
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF 0.02 0.59 0.3263 0.3263
CSCO / Cisco Systems, Inc. 0.01 0.58 0.3225 0.3225
KO / The Coca-Cola Company 0.01 0.57 0.3203 0.3203
V / Visa Inc. 0.00 0.56 0.3146 0.3146
COR / Cencora, Inc. 0.00 0.55 0.3074 0.3074
JNJ / Johnson & Johnson 0.00 0.55 0.3068 0.3068
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 0.55 0.3059 0.3059
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.01 0.54 0.3007 0.3007
HON / Honeywell International Inc. 0.00 0.52 0.2919 0.2919
GD / General Dynamics Corporation 0.00 0.52 0.2880 0.2880
ABT / Abbott Laboratories 0.00 0.50 0.2768 0.2768
UNP / Union Pacific Corporation 0.00 0.48 0.2677 0.2677
ABBV / AbbVie Inc. 0.00 0.44 0.2457 0.2457
LMT / Lockheed Martin Corporation 0.00 0.43 0.2384 0.2384
GRMN / Garmin Ltd. 0.00 0.42 0.2318 0.2318
XOM / Exxon Mobil Corporation 0.00 0.42 0.2317 0.2317
WRB / W. R. Berkley Corporation 0.01 0.41 0.2296 0.2296
ORCL / Oracle Corporation 0.00 0.41 0.2264 0.2264
MCO / Moody's Corporation 0.00 0.41 0.2257 0.2257
MMC / Marsh & McLennan Companies, Inc. 0.00 0.40 0.2250 0.2250
NOC / Northrop Grumman Corporation 0.00 0.40 0.2238 0.2238
CMI / Cummins Inc. 0.00 0.40 0.2222 0.2222
PEP / PepsiCo, Inc. 0.00 0.39 0.2172 0.2172
PG / The Procter & Gamble Company 0.00 0.39 0.2151 0.2151
ROST / Ross Stores, Inc. 0.00 0.38 0.2126 0.2126
ADP / Automatic Data Processing, Inc. 0.00 0.38 0.2125 0.2125
SCHW / The Charles Schwab Corporation 0.00 0.38 0.2111 0.2111
APH / Amphenol Corporation 0.00 0.37 0.2055 0.2055
CTSH / Cognizant Technology Solutions Corporation 0.00 0.37 0.2042 0.2042
CL / Colgate-Palmolive Company 0.00 0.36 0.2032 0.2032
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.02 0.36 0.1993 0.1993
LYV / Live Nation Entertainment, Inc. 0.00 0.35 0.1951 0.1951
LLY / Eli Lilly and Company 0.00 0.35 0.1948 0.1948
EXPD / Expeditors International of Washington, Inc. 0.00 0.35 0.1932 0.1932
PAYX / Paychex, Inc. 0.00 0.35 0.1927 0.1927
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.02 0.35 0.1923 0.1923
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.01 0.34 0.1871 0.1871
MSI / Motorola Solutions, Inc. 0.00 0.33 0.1836 0.1836
RJF / Raymond James Financial, Inc. 0.00 0.32 0.1785 0.1785
LIN / Linde plc 0.00 0.32 0.1772 0.1772
CPRT / Copart, Inc. 0.01 0.32 0.1764 0.1764
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.01 0.32 0.1759 0.1759
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.31 0.1752 0.1752
SNA / Snap-on Incorporated 0.00 0.31 0.1715 0.1715
AMP / Ameriprise Financial, Inc. 0.00 0.31 0.1711 0.1711
MMM / 3M Company 0.00 0.30 0.1693 0.1693
CBOE / Cboe Global Markets, Inc. 0.00 0.30 0.1691 0.1691
KMI / Kinder Morgan, Inc. 0.01 0.30 0.1682 0.1682
EOG / EOG Resources, Inc. 0.00 0.30 0.1675 0.1675
ZTS / Zoetis Inc. 0.00 0.30 0.1647 0.1647
ECL / Ecolab Inc. 0.00 0.29 0.1617 0.1617
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.29 0.1617 0.1617
DOV / Dover Corporation 0.00 0.28 0.1584 0.1584
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.28 0.1581 0.1581
ISRG / Intuitive Surgical, Inc. 0.00 0.28 0.1578 0.1578
VLTO / Veralto Corporation 0.00 0.28 0.1571 0.1571
TROW / T. Rowe Price Group, Inc. 0.00 0.28 0.1570 0.1570
PSA / Public Storage 0.00 0.28 0.1568 0.1568
FFIV / F5, Inc. 0.00 0.28 0.1535 0.1535
RMD / ResMed Inc. 0.00 0.28 0.1533 0.1533
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.01 0.25 0.1416 0.1416
NWPX / NWPX Infrastructure, Inc. 0.00 0.25 0.1415 0.1415
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.25 0.1405 0.1405
ACM / AECOM 0.00 0.25 0.1388 0.1388
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.24 0.1353 0.1353
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.24 0.1347 0.1347
AMGN / Amgen Inc. 0.00 0.24 0.1319 0.1319
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 0.01 0.23 0.1308 0.1308
GOOG / Alphabet Inc. 0.00 0.23 0.1286 0.1286
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.23 0.1286 0.1286
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.22 0.1232 0.1232
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.21 0.1163 0.1163
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.21 0.1158 0.1158
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.20 0.1132 0.1132
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.20 0.1124 0.1124
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF 0.00 0.20 0.1119 0.1119