Sun Financial Inc

CIK 0002067342 · Q1 2026

13F Equity AUM

$199.6M

+11.3% QoQ

Positions

159

+2 QoQ

AUM Rank

#7,409

Top 60%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 18.2%Top 10: 30.6%Top 20: 46.0%

FTHI4.8%

SCHV3.8%

BUFR3.7%

JPST3.0%

GRNJ2.9%

IEF2.7%

FTQI2.7%

FTCB2.5%

NVDA2.2%

GOOGL2.2%

Others (149)69.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.8%

Technology14.8%

Industrials8.1%

Communication Services4.0%

Consumer Cyclical3.7%

Consumer Defensive3.2%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 159Median: 0.33%Avg: 0.63%

0–0.5%

97(21.3%)

0.5–1%

36(26.3%)

1–3%

22(37.1%)

3–5%

4(15.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 152Unique: 7vs 20 funds

2.1%Low

159

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.9%

BANK OF AMERICA CORP /DE/

3.1%

2.8%

4.2%

2.8%

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.3%

GEODE CAPITAL MANAGEMENT, LLC

2.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased65Decreased85Exited5

New Positions

SUB0.3%

+5K

MU0.2%

+430

PTF0.1%

+2K

PRN0.1%

+1K

DIVO0.1%

+6K

UAO0.1%

+259

DES0.1%

+6K

Increased

JPST3.0%

+35K(+41%)

FTHI4.8%

+31K(+8%)

FTCB2.5%

+14K(+6%)

BUFR3.7%

+11K(+6%)

GRNJ2.9%

+10K(+6%)

SCHV3.8%

+8K(+4%)

SOFI0.3%

+6K(+16%)

BUFD1.4%

+4K(+4%)

FTQI2.7%

+3K(+1%)

RDVY1.4%

+3K(+7%)

Decreased

AGGY0.3%

-3,584(-24%)

HELO1.1%

-3,106(-9%)

FIXD0.5%

-2,663(-11%)

BSCS0.1%

-2,490(-14%)

BSCR0.1%

-1,995(-11%)

BSCQ0.3%

-1,894(-7%)

SCHG0.5%

-1,417(-4%)

FVD0.9%

-959(-2%)

NWPX0.2%

-857(-21%)

KMI0.2%

-723(-7%)

Exited

-4,413

-2,348

-500

-2,613

-1,089

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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