Fund Universe

← Fund Universe

☆Sun Financial Inc

CIK 0002067342 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.166
AUM ($M)
212
Positions
161
Turnover
0.12
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 177 positions · portfolio value $212M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 4.8% -0.1% 10.1 422,859 +20,993 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 4.2% +0.4% 8.8 236,154 +30,525 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 3.9% +0.2% 8.4 239,789 +11,791 2 —
☆GRNJ funds › TIDAL TRUST III ADD — 3.2% +0.4% 6.8 223,077 +40,100 2 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD ADD — 2.8% +0.1% 5.9 266,320 +20,370 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.5% -0.5% 5.3 104,291 -14,649 2 —
☆IEF funds › ISHARES TR TRIM — 2.5% -0.3% 5.2 56,033 -1,945 2 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.4% -0.2% 5.0 245,184 +1,583 2 —
☆GRNY funds › TIDAL TRUST I ADD — 2.2% +0.2% 4.6 165,189 +18,214 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% -0.3% 4.2 19,327 +332 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% -0.2% 4.1 11,486 +743 2 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.8% -0.1% 3.7 11,851 -775 2 —
☆AAPL funds › APPLE INC ADD — 1.7% +0.1% 3.7 11,847 +1,219 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 1.6% +0.0% 3.3 26,974 +3,868 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.5% +0.0% 3.2 31,741 +88 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.5% +0.1% 3.2 38,401 -401 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% +0.4% 3.1 6,133 +785 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.0% 3.0 10,788 +574 2 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.4% -0.0% 2.9 95,987 +2,241 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.1% 2.7 89,001 -2,441 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.2% 2.3 6,529 +264 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.1% +0.2% 2.3 12,058 +95 2 —
☆META funds › META PLATFORMS INC ADD — 1.0% +0.0% 2.1 3,607 +393 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.2% 2.0 28,267 -4,884 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.9% +0.4% 2.0 11,131 +3,483 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% +0.0% 1.9 38,124 -357 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.9% -0.1% 1.9 2,019 +52 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.9% -0.5% 1.9 4,031 -2,189 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.9% -0.1% 1.9 40,496 +18,436 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.8% +0.0% 1.7 1,653 +32 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.8% +0.6% 1.7 2,893 +2,210 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.8% +0.0% 1.7 13,502 +1,162 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% -0.0% 1.6 2,260 +110 2 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.8% -0.0% 1.6 10,215 -1,175 2 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.8% -0.0% 1.6 11,270 -500 2 —
☆UNP funds › UNION PAC CORP ADD — 0.8% +0.5% 1.6 5,505 +3,471 2 —
☆AVGO funds › BROADCOM INC ADD — 0.8% -0.0% 1.6 3,805 +279 2 —
☆ETN funds › EATON CORP PLC ADD — 0.7% +0.0% 1.6 3,533 +35 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% -0.4% 1.6 1,865 -509 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.7% -0.0% 1.6 40,726 +34 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.7% -0.3% 1.5 1,548 -378 2 —
☆GE funds › GE AEROSPACE TRIM — 0.7% +0.1% 1.5 4,176 -257 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.7% +0.0% 1.5 9,597 +280 2 —
☆AGG funds › ISHARES TR TRIM — 0.7% -0.1% 1.5 15,669 -606 2 —
☆COWZ funds › PACER FDS TR ADD — 0.7% +0.1% 1.5 21,670 +2,504 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.7% -0.4% 1.5 2,273 -583 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.5% 1.5 1,208 +888 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.7% +0.1% 1.5 4,358 +294 2 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% -0.0% 1.5 36,257 +259 2 —
☆KLAC funds › KLA CORP ADD — 0.7% -0.3% 1.4 7,520 +6,531 2 —
☆NOW funds › SERVICENOW INC NEW — 0.7% +0.7% 1.4 11,309 +11,309 1 —
☆ORCL funds › ORACLE CORP ADD — 0.7% +0.5% 1.4 9,221 +7,215 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.6% -0.1% 1.4 4,073 +60 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% +0.1% 1.3 17,580 +4,866 2 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.1% 1.3 3,988 +759 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.6% -0.0% 1.3 50,915 +909 2 —
☆DE funds › DEERE & CO ADD — 0.6% +0.0% 1.3 2,109 +90 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.6% +0.1% 1.3 5,080 +458 2 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.6% +0.6% 1.3 10,496 +10,496 1 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.6% +0.1% 1.3 13,384 +2,041 2 —
☆MSTR funds › STRATEGY INC ADD — 0.6% -0.0% 1.2 12,779 +6,131 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.6% -0.0% 1.2 15,798 +4 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.0% 1.2 20,713 -542 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.6% +0.6% 1.2 3,860 +3,860 1 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.6% +0.6% 1.2 4,639 +4,639 1 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.5% -0.0% 1.2 11,314 -1,041 2 —
☆VST funds › VISTRA CORP ADD — 0.5% +0.1% 1.1 8,040 +1,120 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.5% -0.1% 1.1 24,401 -930 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.5% +0.5% 1.1 2,681 +2,681 1 —
☆OKE funds › ONEOK INC NEW NEW — 0.5% +0.5% 1.1 11,932 +11,932 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.1% 1.0 10,432 +770 2 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% +0.0% 1.0 24,259 +3,584 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 1.0 28,485 -1,916 2 —
☆FVC funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.5% -0.0% 1.0 23,240 -1 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.5% +0.5% 1.0 2,777 +2,777 1 —
☆IVES funds › WEDBUSH SER TR ADD — 0.4% +0.0% 0.8 21,031 +483 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% -0.5% 0.8 2,059 -4,976 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% +0.0% 0.8 1,362 -29 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.4% -0.5% 0.8 3,390 +468 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% +0.1% 0.8 1,263 +414 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.4% -0.0% 0.8 16,372 -1,333 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 0.8 8,902 -26 2 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% -0.0% 0.7 14,183 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% +0.0% 0.7 1,346 -11 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% -0.1% 0.7 5,771 -1,379 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% +0.0% 0.7 1,917 -124 2 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 0.6 7,141 -774 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.3% +0.0% 0.6 2,338 -2 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.3% +0.0% 0.6 1,877 -66 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 0.6 2,148 -297 2 —
☆AMGN funds › AMGEN INC ADD — 0.3% +0.1% 0.6 1,338 +629 2 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.6 4,921 -364 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.0% 0.5 3,362 -45 2 —
☆XBIL funds › RBB FD INC TRIM — 0.3% -0.0% 0.5 10,678 -227 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% +0.0% 0.5 1,338 -125 2 —
☆V funds › VISA INC TRIM — 0.2% +0.0% 0.5 1,452 -59 2 —
☆COR funds › CENCORA INC TRIM — 0.2% +0.0% 0.5 1,490 -39 2 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.2% +0.2% 0.4 871 +871 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.1% 0.4 20,625 -5,519 2 —
☆AGGY funds › WISDOMTREE TR TRIM — 0.2% -0.1% 0.4 9,398 -1,962 2 —
☆CMI funds › CUMMINS INC TRIM — 0.2% -0.1% 0.4 625 -128 2 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 0.4 2,303 +2 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.0% 0.4 1,513 -341 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 0.4 1,407 +1 2 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.2% +0.0% 0.4 7,935 +2,205 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% +0.0% 0.4 3,514 -214 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.5% 0.4 2,381 -6,854 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.2% +0.0% 0.4 1,952 -99 2 —
☆JHSC funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.2% +0.0% 0.4 7,448 +12 2 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.2% +0.2% 0.4 919 +919 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.2% +0.2% 0.4 2,713 +2,713 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 0.4 9,443 +0 2 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.2% -0.0% 0.4 4,997 -573 2 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.4 7,381 -51 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.2% +0.0% 0.3 2,879 -109 2 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 0.3 2,834 -12 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 0.3 10,323 +71 2 —
☆DON funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.3 5,531 -108 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.2% -0.0% 0.3 691 -100 2 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 0.3 2,311 -181 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.7% 0.3 1,032 -4,885 2 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.0% 0.3 1,753 -188 2 —
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 0.3 899 +899 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 2,118 -469 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% +0.0% 0.3 555 -33 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.3 15,013 +145 2 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.3 2,135 -519 2 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.3 614 -116 2 —
☆NWPX funds › NWPX INFRASTRUCTURE INC TRIM — 0.1% -0.0% 0.3 2,620 -587 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 5,746 +33 2 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 2,010 -3 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% -0.0% 0.3 338 -92 2 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 0.3 683 -152 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.3 4,704 +478 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.1% 0.3 979 -146 2 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.3 1,527 -298 2 —
☆GOOG funds › ALPHABET INC ADD — 0.1% -0.0% 0.3 781 +21 2 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,476 -394 2 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 0.3 9,242 +1,282 2 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.3 2,061 +2,061 1 —
☆RMD funds › RESMED INC ADD — 0.1% +0.0% 0.3 1,206 +97 2 —
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% -0.0% 0.3 5,667 +16 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,077 +1,077 1 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% -0.0% 0.3 2,277 -415 2 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% +0.0% 0.3 2,660 -180 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 562 +562 1 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 1,411 +0 2 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 1,687 +1,687 1 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 6,841 +13 2 —
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 0.2 3,265 +3,265 1 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.2 4,622 +529 2 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.1% +0.1% 0.2 1,335 +1,335 1 —
☆DES funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.2 5,607 -297 2 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.2 1,052 -2 2 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,313 -166 2 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.2 2,054 -236 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,707 +2 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% -0.0% 0.2 396 +137 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% -0.3% 0.2 350 -1,680 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 269 +269 1 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.1% 0.2 10,121 -5,363 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -2,582 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.2% 0.0 0 -2,294 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.1% 0.0 0 -1,096 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.2% 0.0 0 -1,891 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.2% 0.0 0 -1,402 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.5% 0.0 0 -2,326 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -43,320 0 —
☆FFIV funds › F5 INC EXIT — 0.0% -0.2% 0.0 0 -1,027 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.2% 0.0 0 -744 0 —
☆SUB funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -5,082 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.2% 0.0 0 -2,211 0 —
☆YEAR funds › AB ACTIVE ETFS INC EXIT ETP 0.0% -0.1% 0.0 0 -5,119 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.2% 0.0 0 -4,311 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.4% 0.0 0 -3,750 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.2% 0.0 0 -3,638 0 —
☆PSA funds › PUBLIC STORAGE OPER CO EXIT — 0.0% -0.2% 0.0 0 -1,017 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 212 161 0.12 30% 0.016 0.166 — in
2026Q1 200 159 0.07 31% 0.016 0.234 — entered
2025Q4 179 157 0.00 30% 0.015 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status