Sun Financial Inc
CIK 2067342 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $212.0M
- Positionen
- 161
- Stand
- 30. Juni 2026
#6.276 von 9.443 nach 13F-Wert · Top 66.5%
Portfolio-Wert QoQ: +6.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 30,36%
- Gewichtung der Top-25-Positionen
- 50,95%
- Positionen über 1%
- 23
- Effektive Anzahl von Positionen
- 64,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 9,32% Geschätzte Käufe $28.770.345 · Verkäufe $19.171.403
- Neue Positionen
- 18
- Erhöht
- 68
- Abgenommen
- 72
- Geschlossen
- 16
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
12,1%
Industrials
8,3%
Financial Services
4,1%
Retail
3,8%
Communication Services
3,7%
Healthcare
2,9%
Financials
2,4%
Energy
1,7%
Communications
1,6%
Consumer Staples
1,3%
Materials
1,3%
Consumer Discretionary
0,6%
Packaging
0,6%
Utilities
0,5%
Consumer products
0,4%
Sonstige/Nicht zugeordnet
54,5%
Gesamtportfolio 161 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| FTHI First Trust BuyWrite Income ETF | $10.131.697 | 4,78% | 422.859 | $478.881 | Auf ×2 | ||
| BUFR | $8.815.629 | 4,16% | 236.154 | $1.369.803 | Auf ×2 | ||
| SCHV | $8.359.033 | 3,94% | 239.789 | $841.947 | Auf ×2 | ||
| GRNJ | $6.830.618 | 3,22% | 223.077 | $1.103.438 | Auf ×2 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $5.906.988 | 2,79% | 266.320 | $562.491 | Auf ×2 | ||
| JPST | $5.260.452 | 2,48% | 104.291 | $-747.192 | Ab ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5.197.578 | 2,45% | 56.033 | $-267.401 | Ab ×2 | ||
| FTCB | $5.040.974 | 2,38% | 245.184 | $-45.414 | Auf ×2 | ||
| GRNY | $4.613.730 | 2,18% | 165.189 | $608.661 | Auf ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.204.611 | 1,98% | 19.327 | $-273.224 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.106.297 | 1,94% | 11.486 | $-202.527 | Auf ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3.743.052 | 1,77% | 11.851 | $27.406 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.651.975 | 1,72% | 11.847 | $482.743 | Auf ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3.302.687 | 1,56% | 26.974 | $273.486 | Auf ×2 | ||
| FTCS First Trust Capital Strength ETF | $3.194.834 | 1,51% | 31.741 | $262.300 | Auf ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3.192.313 | 1,51% | 38.401 | $307.421 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.103.488 | 1,46% | 6.133 | $913.792 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.000.035 | 1,42% | 10.788 | $270.650 | Auf ×2 | ||
| BUFD | $2.903.607 | 1,37% | 95.987 | $137.163 | Auf ×2 | ||
| SCHX | $2.716.319 | 1,28% | 89.001 | $27.022 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.349.043 | 1,11% | 6.529 | $469.983 | Auf ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2.309.348 | 1,09% | 12.058 | $541.097 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.145.715 | 1,01% | 3.607 | $157.855 | Auf ×2 | ||
| HELO | $1.973.319 | 0,93% | 28.267 | $-276.984 | Ab ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.950.485 | 0,92% | 11.131 | $927.718 | Auf ×2 | ||
| FVD | $1.927.168 | 0,91% | 38.124 | $117.018 | Ab ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.923.392 | 0,91% | 2.019 | $-124.378 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.892.796 | 0,89% | 4.031 | $-904.338 | Ab ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $1.851.275 | 0,87% | 40.496 | $-41.914 | Auf ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.710.211 | 0,81% | 1.653 | $139.571 | Auf ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.672.102 | 0,79% | 2.893 | $1.297.521 | Auf ×1 | ||
| SPYG | $1.657.141 | 0,78% | 13.502 | $172.919 | Auf ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.629.059 | 0,77% | 2.260 | $81.464 | Auf ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.628.577 | 0,77% | 10.215 | $79.765 | Ab ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $1.623.431 | 0,77% | 11.270 | $80.515 | Ab ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1.608.738 | 0,76% | 5.505 | $1.060.824 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.607.155 | 0,76% | 3.805 | $56.610 | Auf ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.572.044 | 0,74% | 3.533 | $144.510 | Auf ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.562.109 | 0,74% | 1.865 | $-622.356 | Ab ×2 | ||
| CGBL | $1.560.228 | 0,74% | 40.726 | $32.239 | Auf ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.533.911 | 0,72% | 1.548 | $-566.513 | Ab ×2 | ||
| GE GE Aerospace Common Stock | $1.531.452 | 0,72% | 4.176 | $238.983 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.524.148 | 0,72% | 9.597 | $151.295 | Auf ×2 | ||
| AGG | $1.523.616 | 0,72% | 15.669 | $-81.713 | Ab ×1 | ||
| COWZ | $1.517.322 | 0,72% | 21.670 | $309.125 | Auf ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1.502.142 | 0,71% | 2.273 | $-725.771 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.487.568 | 0,70% | 1.208 | $1.165.085 | Auf ×1 | ||
| AXP American Express Company Common Stock | $1.476.778 | 0,70% | 4.358 | $205.821 | Auf ×2 | ||
| HYLS First Trust Tactical High Yield ETF | $1.474.570 | 0,70% | 36.257 | $-611 | Auf ×2 | ||
| KLAC KLA Corporation - Common Stock | $1.449.425 | 0,68% | 7.520 | $-422.831 | Auf ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.441.219 | 0,68% | 11.309 | Auf ×1 | |||
| ORCL Oracle Corporation Common Stock | $1.392.770 | 0,66% | 9.221 | $1.000.377 | Auf ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.351.869 | 0,64% | 4.073 | $-64.078 | Auf ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.341.178 | 0,63% | 17.580 | $235.823 | Auf ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.319.549 | 0,62% | 3.988 | $-111.867 | Auf ×2 | ||
| CGCB | $1.314.116 | 0,62% | 50.915 | $5.959 | Auf ×2 | ||
| DE Deere & Company Common Stock | $1.285.195 | 0,61% | 2.109 | $124.807 | Auf ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.279.008 | 0,60% | 5.080 | $292.417 | Auf ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1.275.054 | 0,60% | 10.496 | Auf ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.265.056 | 0,60% | 13.384 | $349.676 | Auf ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $1.243.780 | 0,59% | 12.779 | $803 | Auf ×2 | ||
| JHMM | $1.204.919 | 0,57% | 15.798 | $65.384 | Auf ×1 | ||
| JEPI | $1.193.912 | 0,56% | 20.713 | $3.835 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.189.478 | 0,56% | 3.860 | Auf ×1 | |||
| PKG Packaging Corporation of America Common Stock | $1.181.842 | 0,56% | 4.639 | Auf ×1 | |||
| FTA First Trust Large Cap Value AlphaDEX Fund | $1.159.225 | 0,55% | 11.314 | $11.031 | Ab ×1 | ||
| VST Vistra Corp. Common Stock | $1.148.717 | 0,54% | 8.040 | $166.747 | Auf ×2 | ||
| CGGR | $1.147.111 | 0,54% | 24.401 | $-34.571 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.095.835 | 0,52% | 2.681 | Auf ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1.077.937 | 0,51% | 11.932 | Auf ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.049.416 | 0,50% | 10.432 | $292.265 | Auf ×2 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1.041.453 | 0,49% | 24.259 | $141.438 | Auf ×1 | ||
| SCHG | $1.020.627 | 0,48% | 28.485 | $-33.991 | Ab ×2 | ||
| FVC First Trust Dorsey Wright Dynamic Focus 5 ETF | $974.346 | 0,46% | 23.240 | $31.796 | Ab ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $973.172 | 0,46% | 2.777 | Auf ×1 | |||
| IVES | $818.737 | 0,39% | 21.031 | $58.666 | Auf ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $792.797 | 0,37% | 2.059 | $-883.010 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $767.162 | 0,36% | 1.362 | $85.427 | Ab ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $763.292 | 0,36% | 3.390 | $-931.322 | Auf ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $761.664 | 0,36% | 1.263 | $319.631 | Auf ×1 | ||
| CGUS | $757.214 | 0,36% | 16.372 | $-21.093 | Ab ×1 | ||
| VEU | $755.125 | 0,36% | 8.902 | $15.167 | Ab ×2 | ||
| DFEB | $728.011 | 0,34% | 14.183 | $15.883 | |||
| BRKB | $712.649 | 0,34% | 1.346 | $55.780 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $707.382 | 0,33% | 5.771 | $-118.618 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $672.343 | 0,32% | 1.917 | $51.060 | Ab ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $620.346 | 0,29% | 7.141 | $-16.447 | Ab ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $590.092 | 0,28% | 2.338 | $127.458 | Ab ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $587.863 | 0,28% | 1.877 | $132.343 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $562.414 | 0,27% | 2.148 | $-1.975 | Ab ×2 | ||
| AMGN Amgen Inc. - Common Stock | $558.224 | 0,26% | 1.338 | $319.740 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $554.396 | 0,26% | 4.921 | $-145.603 | Ab ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $537.245 | 0,25% | 3.362 | $16.765 | Ab ×2 | ||
| XBIL US Treasury 6 Month Bill ETF | $534.685 | 0,25% | 10.678 | $-11.661 | Ab ×1 | ||
| GD General Dynamics Corporation Common Stock | $529.663 | 0,25% | 1.338 | $31.480 | Ab ×2 | ||
| V Visa Inc. | $524.594 | 0,25% | 1.452 | $37.361 | Ab ×2 | ||
| COR Cencora, Inc. Common Stock | $484.161 | 0,23% | 1.490 | $84.971 | Ab ×2 | ||
| TT Trane Technologies plc | $415.458 | 0,20% | 871 | Auf ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $403.003 | 0,19% | 20.625 | $-108.369 | Ab ×2 | ||
| AGGY | $401.089 | 0,19% | 9.398 | $-92.411 | Ab ×2 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| NOW | $1.441.219 | 11.309 | 0,68% |
| CF | $1.275.054 | 10.496 | 0,60% |
| APD | $1.189.478 | 3.860 | 0,56% |
| PKG | $1.181.842 | 4.639 | 0,56% |
| UNH | $1.095.835 | 2.681 | 0,52% |
| OKE | $1.077.937 | 11.932 | 0,51% |
| TPL | $973.172 | 2.777 | 0,46% |
| TT | $415.458 | 871 | 0,20% |
| ISRG | $361.516 | 919 | 0,17% |
| GILD | $360.976 | 2.713 | 0,17% |
| SYK | $310.720 | 899 | 0,15% |
| MRK | $269.873 | 2.061 | 0,13% |
| Unbekannter Emittent (CUSIP: 438516205) | $261.636 | 1.077 | 0,12% |
| DELL | $257.349 | 562 | 0,12% |
| A | $250.891 | 1.687 | 0,12% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| BUFR | Mehr gekauft | +31K | +$1.4M |
| NOC | Mehr gekauft | +2K | +$1.3M |
| LLY | Mehr gekauft | +888 | +$1.2M |
| GRNJ | Mehr gekauft | +40K | +$1.1M |
| UNP | Mehr gekauft | +3K | +$1.1M |
| ORCL | Mehr gekauft | +7K | +$1.0M |
| CRWD | Mehr gekauft | +468 | -$931K |
| PLTR | Mehr gekauft | +3K | +$928K |
| MSFT | Mehr gekauft | +785 | +$914K |
| AMD | Reduziert | -2K | -$904K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SPGI | 30. Juni 2026 | 2.326 | $939.428 | 10,8% |
| EXPE | 30. Juni 2026 | 3.750 | $814.388 | 29,1% |
| SOFI | 30. Juni 2026 | 43.320 | $693.986 | 0,7% |
| HON | 30. Juni 2026 | 2.582 | $562.247 | 0,8% |
| SUB | 30. Juni 2026 | 5.082 | $540.120 | Nicht mehr verfolgt |
| ABBV | 30. Juni 2026 | 1.891 | $398.538 | 5,4% |
| LYV | 30. Juni 2026 | 2.294 | $389.957 | 0,1% |
| CL | 30. Juni 2026 | 4.311 | $382.971 | 1,2% |
| FFIV | 30. Juni 2026 | 1.027 | $374.434 | -6,9% |
| CTSH | 31. März 2026 | 4.413 | $366.301 | -2,4% |
| EXPD | 30. Juni 2026 | 2.211 | $339.574 | 15,7% |
| MCO | 30. Juni 2026 | 744 | $321.904 | 10,5% |
| ABT | 30. Juni 2026 | 3.638 | $308.843 | 26,4% |
| PSA | 30. Juni 2026 | 1.017 | $308.182 | 3,1% |
| DOV | 30. Juni 2026 | 1.402 | $300.533 | -9,1% |
| ZTS | 31. März 2026 | 2.348 | $295.460 | -34,9% |
| ISRG | 31. März 2026 | 500 | $283.180 | -12,7% |
| ECL | 30. Juni 2026 | 1.096 | $272.649 | 2,1% |
| YEAR | 30. Juni 2026 | 5.119 | $257.580 | Nicht mehr verfolgt |
| ACM | 31. März 2026 | 2.613 | $249.097 | -26,3% |
| RSP | 31. März 2026 | 1.089 | $208.684 | Nicht mehr verfolgt |