Institutional Manager · CIK 0002067342
Sun Financial Inc
MIDVALE, UT · File #028-26045
Latest AUM
$179.4M
Positions
157
Top-10 Concentration
42.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R308 | +370,714 | +$8.8M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F755 | +194,329 | +$6.7M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524409 | +219,992 | +$6.5M | $0 |
| NEW | ISHARES TR | 464287440 | +58,617 | +$5.6M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R407 | +242,631 | +$5.1M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33738D788 | +229,640 | +$4.9M | $0 |
| NEW | TIDAL TRUST III | 45259A258 | +173,359 | +$4.4M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +84,122 | +$4.3M | $0 |
| NEW | TIDAL TRUST I | 886364231 | +144,564 | +$3.6M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +18,931 | +$3.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025157 pos · $179.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 370,714 | $8.8M | 7.05% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 194,329 | $6.7M | 5.36% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 219,992 | $6.5M | 5.24% |
| 4 | ISHARES TR | 464287440 | 58,617 | $5.6M | 4.54% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 242,631 | $5.1M | 4.07% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 229,640 | $4.9M | 3.92% |
| 7 | TIDAL TRUST III | 45259A258 | 173,359 | $4.4M | 3.57% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 84,122 | $4.3M | 3.43% |
| 9 | TIDAL TRUST I | 886364231 | 144,564 | $3.6M | 2.88% |
| 10 | NVIDIA CORPORATION | NVDA | 18,931 | $3.5M | 2.84% |
| 11 | ALPHABET INC | GOOG | 11,042 | $3.5M | 2.78% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 13,127 | $3.0M | 2.43% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 31,382 | $2.9M | 2.34% |
| 14 | APPLE INC | AAPL | 10,605 | $2.9M | 2.32% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 89,782 | $2.5M | 2.04% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 36,228 | $2.5M | 2.03% |
| 17 | MICROSOFT CORP | MSFT | 5,099 | $2.5M | 1.99% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 36,257 | $2.4M | 1.94% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 89,459 | $2.4M | 1.94% |
| 20 | AMAZON COM INC | AMZN | 9,955 | $2.3M | 1.85% |