Asset Manager
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Sun Group Wealth Partners
17500 RED HILL AVE SUITE 140, IRVINE, CA 92614 • 9496256800
Market Value
$147M
+15.2%
Holdings
87
+5
New Purchases
14
Added To
19
Closed
6
Reduced
33
Top 10 Concentration
53.7%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.44% | 1.33% | +1.11% | $4M |
| AMD | 1.68% | 0.63% | +1.05% | $2M |
| SMH | 0.99% | 0.00% | +0.99% | $1M |
| QQQM | 0.97% | 0.00% | +0.97% | $1M |
| VOO | 0.95% | 0.18% | +0.77% | $1M |
| INTC | 0.99% | 0.36% | +0.63% | $1M |
| TSM | 2.29% | 1.69% | +0.60% | $3M |
| VGT | 4.08% | 3.54% | +0.53% | $6M |
| QQQ | 0.51% | 0.00% | +0.51% | $743K |
| AEHR | 0.99% | 0.52% | +0.46% | $1M |
| MU | 0.39% | 0.00% | +0.39% | $570K |
| AVGO | 5.92% | 5.54% | +0.38% | $9M |
| SNDK | 0.52% | 0.17% | +0.36% | $769K |
| GOOGL | 3.63% | 3.28% | +0.35% | $5M |
| BINC | 0.33% | 0.00% | +0.33% | $482K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 4.99% | 7.30% | -2.31% | $7M |
| COST | 6.34% | 8.03% | -1.69% | $9M |
| NFLX | 2.19% | 3.63% | -1.43% | $3M |
| XONA.DE | 1.53% | 2.22% | -0.69% | $2M |
| LMT | 0.00% | 0.60% | -0.60% | $0 |
| BRK-B | 4.66% | 5.25% | -0.59% | $7M |
| WMT | 1.40% | 1.92% | -0.53% | $2M |
| ABT | 1.22% | 1.71% | -0.49% | $2M |
| NOC | 0.48% | 0.97% | -0.49% | $705K |
| LNG | 0.81% | 1.11% | -0.30% | $1M |
| VHT | 0.00% | 0.29% | -0.29% | $0 |
| IHI | 0.00% | 0.29% | -0.29% | $0 |
| IXJ | 0.00% | 0.28% | -0.28% | $0 |
| META | 1.52% | 1.78% | -0.26% | $2M |
| FDX | 0.74% | 0.98% | -0.25% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.1% |
| Financial Services | 20.0% |
| Consumer Defensive | 11.5% |
| Communication Services | 10.5% |
| Consumer Cyclical | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $119M | 80.9% |
| Large Cap | 32 | $24M | 16.2% |
| Mid Cap | 9 | $4M | 2.4% |
| Small Cap | 3 | $679K | 0.5% |
Portfolio Analytics
Avg Market Cap
$665.7B
Median Market Cap
$177.5B
Avg P/E
37.4
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
57
# ETFs / Funds
30
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.82% | 49,745 | $14M | $289.36 | $2M | -203 | -0.4% | |
| 2 | NVDA | 6.46% | 47,298 | $9M | $200.09 | $2M | +2,387 | +5.3% | |
| 3 | COST | 6.34% | 9,938 | $9M | $935.51 | -$920K | -315 | -3.1% | |
| 4 | AVGO | 5.92% | 22,974 | $9M | $377.76 | $2M | +222 | +1.0% | |
| 5 | AMZN | 5.32% | 32,712 | $8M | $238.34 | $1M | +532 | +1.6% | |
| 6 | PLTR | 4.99% | 62,634 | $7M | $116.67 | -$2M | -822 | -1.3% | |
| 7 | BRK-B | 4.66% | 13,653 | $7M | $500.39 | $151K | -289 | -2.1% | |
| 8 | VGT | 4.08% | 49,984 | $6M | $119.52 | $1M | +43,527 | +674.1% | |
| 9 | GOOGL | 3.63% | 14,883 | $5M | $357.37 | $1M | +396 | +2.7% | |
| 10 | PANW | 2.44% | 10,482 | $4M | $341.02 | $2M | -62 | -0.6% | |
| 11 | TSM | 2.29% | 7,033 | $3M | $477.57 | $1M | +658 | +10.3% | |
| 12 | NFLX | 2.19% | 45,042 | $3M | $71.40 | -$1M | -2,932 | -6.1% | |
| 13 | V | 1.88% | 8,043 | $3M | $343.12 | $388K | +195 | +2.5% | |
| 14 | TSLA | 1.85% | 6,440 | $3M | $420.60 | $181K | -360 | -5.3% | |
| 15 | VTI | 1.81% | 7,167 | $3M | $370.04 | $383K | +94 | +1.3% | |
| 16 | AMD | 1.68% | 4,242 | $2M | $580.91 | $2M | +313 | +8.0% | |
| 17 | GOOG | 1.56% | 6,457 | $2M | $353.33 | $393K | -125 | -1.9% | |
| 18 | MSFT | 1.55% | 6,098 | $2M | $373.03 | $168K | +406 | +7.1% | |
| 19 | XONA.DE | 1.53% | 16,369 | $2M | $136.72 | -$585K | -269 | -1.6% | |
| 20 | META | 1.52% | 3,955 | $2M | $563.29 | -$40K | -9 | -0.2% | |
| 21 | WMT | 1.40% | 18,052 | $2M | $113.26 | -$402K | -1,637 | -8.3% | |
| 22 | ABT | 1.22% | 19,692 | $2M | $90.74 | -$390K | -1,511 | -7.1% | |
| 23 | LLY | 1.13% | 1,380 | $2M | $1,199.51 | $396K | +11 | +0.8% | |
| 24 | JPM | 1.12% | 4,998 | $2M | $327.33 | $141K | -83 | -1.6% | |
| 25 | ABBV | 1.11% | 6,462 | $2M | $251.64 | $168K | -244 | -3.6% | |
| 26 | SMH | 0.99% | 2,221 | $1M | $655.89 | — | +2,221 | — | NEW |
| 27 | AEHR | 0.99% | 15,067 | $1M | $96.06 | $782K | -2,864 | -16.0% | |
| 28 | INTC | 0.99% | 10,349 | $1M | $139.63 | $987K | -28 | -0.3% | |
| 29 | QQQM | 0.97% | 4,684 | $1M | $302.99 | — | +4,684 | — | NEW |
| 30 | VOO | 0.95% | 2,032 | $1M | $687.13 | $1M | +1,648 | +429.2% | |
| 31 | CSCO | 0.89% | 11,058 | $1M | $117.46 | $441K | — | — | |
| 32 | JNJ | 0.88% | 5,057 | $1M | $253.97 | $53K | +20 | +0.4% | |
| 33 | LNG | 0.81% | 4,991 | $1M | $239.01 | -$223K | — | — | |
| 34 | SCHD | 0.76% | 35,284 | $1M | $31.71 | $503K | +15,226 | +75.9% | |
| 35 | FDX | 0.74% | 3,442 | $1M | $313.13 | -$172K | -66 | -1.9% | |
| 36 | FCX | 0.66% | 15,312 | $963K | $62.89 | $33K | -510 | -3.2% | |
| 37 | VLO | 0.58% | 3,273 | $852K | $260.44 | -$19K | -254 | -7.2% | |
| 38 | VEA | 0.53% | 10,951 | $780K | $71.25 | $401K | +5,036 | +85.1% | |
| 39 | SNDK | 0.52% | 338 | $769K | $2,273.73 | $554K | — | — | |
| 40 | QQQ | 0.51% | 1,008 | $743K | $736.79 | — | +1,008 | — | NEW |
| 41 | NOC | 0.48% | 1,383 | $705K | $509.64 | -$529K | -426 | -23.6% | |
| 42 | KO | 0.48% | 8,660 | $704K | $81.27 | $43K | -26 | -0.3% | |
| 43 | XLV | 0.46% | 4,248 | $674K | $158.66 | $51K | — | — | |
| 44 | WDC | 0.44% | 1,017 | $650K | $638.72 | $374K | — | — | |
| 45 | GS | 0.43% | 628 | $635K | $1,011.37 | $60K | -52 | -7.7% | |
| 46 | VWO | 0.41% | 10,135 | $605K | $59.69 | $148K | +1,677 | +19.8% | |
| 47 | MU | 0.39% | 494 | $570K | $1,154.29 | — | +494 | — | NEW |
| 48 | TPL | 0.37% | 1,241 | $543K | $437.64 | -$97K | -108 | -8.0% | |
| 49 | BINC | 0.33% | 9,200 | $482K | $52.34 | — | +9,200 | — | NEW |
| 50 | BOTZ | 0.32% | 12,268 | $465K | $37.94 | $47K | -341 | -2.7% | |
| 51 | HD | 0.30% | 1,243 | $438K | $352.68 | -$59K | -268 | -17.7% | |
| 52 | CL | 0.30% | 4,720 | $433K | $91.68 | $30K | — | — | |
| 53 | IFRA | 0.29% | 6,718 | $424K | $63.04 | $26K | -226 | -3.2% | |
| 54 | MRK | 0.28% | 3,235 | $416K | $128.50 | $27K | — | — | |
| 55 | DIS | 0.28% | 4,252 | $409K | $96.27 | $4K | +49 | +1.2% | |
| 56 | MCD | 0.27% | 1,490 | $403K | $270.31 | -$145K | -272 | -15.4% | |
| 57 | VIGI | 0.27% | 4,198 | $392K | $93.38 | -$50K | -804 | -16.1% | |
| 58 | VXUS | 0.27% | 4,580 | $392K | $85.49 | — | +4,580 | — | NEW |
| 59 | XLI | 0.26% | 2,034 | $377K | $185.23 | -$19K | -416 | -17.0% | |
| 60 | VUG | 0.25% | 4,239 | $365K | $86.15 | $141K | +3,725 | +724.7% | |
| 61 | PG | 0.25% | 2,465 | $361K | $146.64 | -$166K | -1,185 | -32.5% | |
| 62 | SPCX | 0.24% | 2,097 | $358K | $170.86 | — | +2,097 | — | NEW |
| 63 | DGRW | 0.24% | 3,676 | $351K | $95.62 | -$3K | -355 | -8.8% | |
| 64 | VIG | 0.22% | 1,342 | $318K | $236.62 | $116K | +406 | +43.4% | |
| 65 | DGRO | 0.22% | 4,178 | $317K | $75.79 | — | +4,178 | — | NEW |
| 66 | CAT | 0.22% | 297 | $316K | $1,064.90 | $106K | — | — | |
| 67 | CGCP | 0.21% | 13,743 | $306K | $22.29 | — | +13,743 | — | NEW |
| 68 | FDXF | 0.18% | 1,713 | $259K | $151.00 | — | +1,713 | — | NEW |
| 69 | PEP | 0.18% | 1,910 | $259K | $135.40 | -$38K | — | — | |
| 70 | CMF | 0.17% | 4,399 | $254K | $57.64 | — | +4,399 | — | NEW |
| 71 | CVX | 0.17% | 1,516 | $251K | $165.76 | -$62K | — | — | |
| 72 | HLI | 0.17% | 1,869 | $251K | $134.13 | -$18K | — | — | |
| 73 | NMRK | 0.17% | 16,414 | $248K | $15.11 | $2K | — | — | |
| 74 | IEF | 0.17% | 2,618 | $248K | $94.57 | — | +2,618 | — | NEW |
| 75 | PFE | 0.17% | 10,180 | $245K | $24.08 | -$83K | -1,520 | -13.0% | |
| 76 | MA | 0.16% | 466 | $239K | $513.60 | $6K | — | — | |
| 77 | VYM | 0.16% | 1,462 | $231K | $158.03 | $15K | — | — | |
| 78 | IDU | 0.15% | 1,944 | $223K | $114.61 | -$3K | — | — | |
| 79 | IESC | 0.15% | 290 | $213K | $734.66 | — | +290 | — | NEW |
| 80 | CHAT | 0.14% | 2,114 | $209K | $98.69 | — | +2,114 | — | NEW |
| 81 | MMC | 0.14% | 1,246 | $208K | $166.67 | -$70K | -354 | -22.1% | |
| 82 | AXP | —% | — | — | — | -$248K | -821 | -100.0% | SOLD |
| 83 | LMT | —% | — | — | — | -$764K | -1,264 | -100.0% | SOLD |
| 84 | PHYS | —% | — | — | — | -$227K | -6,412 | -100.0% | SOLD |
| 85 | VHT | —% | — | — | — | -$367K | -1,347 | -100.0% | SOLD |
| 86 | IHI | —% | — | — | — | -$364K | -6,818 | -100.0% | SOLD |
| 87 | IXJ | —% | — | — | — | -$361K | -3,864 | -100.0% | SOLD |