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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
12.8%$23.1M
Industrials
6.1%$10.9M
Financials
5.2%$9.4M
Healthcare
1.5%$2.7M
Utilities
0.6%$1.1M
Materials
0.5%$862,145
Energy
0.4%$716,361

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FIRST TR EXCHANGE TRADED FD33738R308370,714$8.8M7.05%
2FIRST TR EXCHNG TRADED FD VI33740F755194,329$6.7M5.36%
3SCHWAB STRATEGIC TR808524409219,992$6.5M5.24%
4ISHARES TR46428744058,617$5.6M4.54%
5FIRST TR EXCHANGE TRADED FD33738R407242,631$5.1M4.07%
6FIRST TR EXCHANGE-TRADED FD33738D788229,640$4.9M3.92%
7TIDAL TRUST III45259A258173,359$4.4M3.57%
8J P MORGAN EXCHANGE TRADED F46641Q83784,122$4.3M3.43%
9TIDAL TRUST I886364231144,564$3.6M2.88%
10NVIDIA CORPORATIONNVDA18,931$3.5M2.84%
11ALPHABET INCGOOG11,042$3.5M2.78%
12FIRST TR EXCHANGE-TRADED FD33734510213,127$3.0M2.43%
13FIRST TR EXCHANGE-TRADED FD33733E10431,382$2.9M2.34%
14APPLE INCAAPL10,605$2.9M2.32%
15FIRST TR EXCHNG TRADED FD VI33740U70389,782$2.5M2.04%
16FIRST TR EXCHANGE TRADED FD33738R50636,228$2.5M2.03%
17MICROSOFT CORPMSFT5,099$2.5M1.99%
18J P MORGAN EXCHANGE TRADED F46654Q72436,257$2.4M1.94%
19SCHWAB STRATEGIC TR80852420189,459$2.4M1.94%
20AMAZON COM INCAMZN9,955$2.3M1.85%