Pacific Sun Financial Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Pacific Sun Financial Corp

CIK Number: 0000947517

191.48M
Market Value
174
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 17, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
230.03
+1.43% 46.04K +1.60% 10.23M 191.6 5.82% Share
2 FDN First Trust Dow...
283.45
+0.16% 29.36K -1.92% 6.52M 162.99 3.71% Share
3 BRK-B Berkshire Hatha...
496.91
+1.39% 12.14K -0.63% 6.46M 342.58 3.68% Share
4 SLYG SPDR S&P 600 Sm...
95.17
+2.16% 55.79K +0.90% 4.63M 77.01 2.63% Share
5 XLK Technology Sele...
270.91
+0.28% 19.19K +3.49% 3.96M 176.69 2.25% Share
6 CIBR First Trust NAS...
75.59
+0.79% 55.93K -0.11% 3.52M 45.62 2.00% Share
7 PPA Invesco Aerospa...
149.72
+0.68% 29.11K +2.02% 3.39M 85.39 1.93% Share
8 IJT iShares S&P Sma...
142.71
+2.06% 24.79K -1.85% 3.09M 114.96 1.76% Share
9 XAR SPDR S&P Aerosp...
220.60
+0.97% 18.57K -0.72% 2.98M 121.78 1.70% Share
10 QQQ Invesco QQQ Tru...
584.09
+0.58% 5.9K +2.77% 2.77M 379.36 1.57% Share
11 MDYG SPDR S&P 400 Mi...
93.06
+1.83% 28.91K -0.38% 2.3M 71.65 1.31% Share
12 FVD First Trust Val...
46.52
+1.28% 49.78K -0.04% 2.22M 40.08 1.26% Share
13 TSLA Tesla, Inc.
368.81
+6.04% 8.4K +3.79% 2.18M 248.59 1.24% Share
14 PNQI Invesco NASDAQ ...
55.25
+0.67% 48.95K -1.81% 2.16M 31.27 1.23% Share
15 CZA Invesco Zacks M...
110.33
+1.61% 20.5K -0.24% 2.13M 89.25 1.21% Share
16 REZ iShares Residen...
85.19
+1.18% 24.44K -2.93% 2.11M 73.27 1.20% Share
17 PSCH Invesco S&P Sma...
41.62
+2.64% 48.69K -4.9% 2.11M 39.99 1.20% Share
18 ROBO Robo Global Rob...
65.39
+1.87% 38.49K -3.02% 1.98M 58.56 1.13% Share
19 PSCC Invesco S&P Sma...
34.70
+1.91% 56.14K +0.86% 1.97M 36.25 1.12% Share
20 SLYV SPDR S&P 600 Sm...
89.77
+2.16% 24.76K -0.6% 1.94M 77.19 1.10% Share
21 META Meta Platforms,...
750.90
-0.14% 3.27K 0.00% 1.89M 287.64 1.07% Share
22 VYM Vanguard High D...
142.04
+0.90% 14.43K -0.93% 1.86M 106.07 1.06% Share
23 MSFT Microsoft Corpo...
501.01
+0.13% 4.89K +11.90% 1.84M 378.53 1.04% Share
24 FXO First Trust Fin...
59.83
+1.34% 32.56K +0.12% 1.73M 37.72 0.98% Share
25 PKW Invesco BuyBack...
132.81
+1.53% 15.29K +2.10% 1.72M 89.93 0.98% Share
26 RWJ Invesco S&P Sma...
48.90
+2.39% 40.3K +3.75% 1.64M 38.14 0.93% Share
27 VB Vanguard Small ...
258.07
+1.77% 7.12K -0.08% 1.58M 198.89 0.90% Share
28 AMZN Amazon.com, Inc...
229.95
-0.16% 8.15K -6.46% 1.55M 132.11 0.88% Share
29 VOE Vanguard Mid-Ca...
174.44
+1.48% 9.47K +0.74% 1.52M 138.54 0.86% Share
30 NXTG First Trust Ind...
103.34
+1.03% 17.43K -1.75% 1.48M 71.8 0.84% Share
31 VGT Vanguard Inform...
718.69
+0.53% 2.69K -1.46% 1.46M 442.76 0.83% Share
32 IWS iShares Russell...
140.62
+1.61% 11.47K -1.71% 1.45M 109.93 0.82% Share
33 FBT First Trust NYS...
178.78
+2.52% 8.38K -1.29% 1.43M 153.14 0.81% Share
34 POWA Invesco Bloombe...
90.32
+1.77% 16.75K -4.23% 1.38M 69.25 0.78% Share
35 IHI iShares U.S. Me...
61.77
+1.43% 22.53K +0.74% 1.36M 56.21 0.77% Share
36 XLRE The Real Estate...
42.53
+1.61% 31.94K +7.85% 1.34M 38.3 0.76% Share
37 WCN Waste Connectio...
178.09
+1.07% 6.8K 0.00% 1.33M 142.93 0.76% Share
38 XMLV Invesco S&P Mid...
64.31
+1.25% 21.28K -4.06% 1.31M 51.75 0.75% Share
39 SDY SPDR S&P Divide...
141.50
+1.38% 9.38K +0.59% 1.27M 122.7 0.72% Share
40 ITA iShares U.S. Ae...
200.06
+0.58% 7.8K -0.08% 1.19M 116.85 0.68% Share
41 NVDA NVIDIA Corporat...
177.06
-0.15% 10.9K +16.57% 1.18M 83.64 0.67% Share
42 VBR Vanguard Small ...
212.40
+1.71% 6.2K -2.58% 1.16M 165.74 0.66% Share
43 DON WisdomTree U.S....
53.25
+1.54% 23.3K +2.64% 1.15M 42.28 0.66% Share
44 XHE SPDR S&P Health...
82.26
+2.08% 13.99K +3.29% 1.15M 97.6 0.65% Share
45 FNX First Trust Mid...
126.39
+1.69% 10.54K -0.47% 1.15M 96.32 0.65% Share
46 LLY Eli Lilly and C...
755.95
+0.18% 1.36K -0.22% 1.12M 692.28 0.64% Share
47 FCOM Fidelity MSCI C...
71.04
+0.92% 19.01K +7.11% 1.07M 42.36 0.61% Share
48 VIOV Vanguard S&P Sm...
96.39
+2.02% 12.34K -1.2% 1.04M 82.23 0.59% Share
49 QTEC First Trust NAS...
218.34
+1.19% 5.74K +0.53% 995.71K 147.64 0.57% Share
50 IVW iShares S&P 500...
118.83
+0.49% 10.31K 0.00% 957.45K 70.48 0.54% Share
51 XLV Health Care Sel...
139.68
+1.71% 6.45K +6.41% 942.2K 135.66 0.54% Share
52 WELL Welltower Inc.
168.47
+0.23% 6.14K 0.00% 940.4K 80.89 0.54% Share
53 XMHQ Invesco S&P Mid...
107.17
+2.35% 10.26K +14.10% 939.28K 85 0.53% Share
54 SOXX iShares Semicon...
255.19
+0.69% 4.96K +44.18% 934.08K 212.13 0.53% Share
55 QDEF FlexShares Qual...
79.70
+0.94% 13.31K -0.97% 930.46K 55.9 0.53% Share
56 IJR iShares Core S&...
120.07
+2.08% 8.74K +0.73% 914.27K 99.74 0.52% Share
57 DLR Digital Realty ...
174.63
+0.43% 6.31K +30.92% 904.63K 127.37 0.51% Share
58 IMCG iShares Morning...
83.21
+1.29% 12.66K +2.59% 904.16K 61.25 0.51% Share
59 FPX First Trust US ...
158.52
+0.80% 8.05K -0.56% 899.39K 88.17 0.51% Share
60 PSCT Invesco S&P Sma...
50.77
+2.59% 22.4K -0.53% 897.75K 49.12 0.51% Share
61 SCHM Schwab U.S. Mid...
30.14
+1.58% 33.78K -0.18% 884.93K 23.68 0.50% Share
62 FXG First Trust Con...
64.66
+1.13% 13.03K -4.05% 851.25K 62.65 0.48% Share
63 SMLV SPDR SSGA US Sm...
133.61
+1.57% 6.64K -0.29% 816.38K 103.29 0.46% Share
64 IGV iShares Expande...
112.46
+0.20% 9.12K +3.58% 811.14K 69.86 0.46% Share
65 CSB VictoryShares U...
60.16
+1.42% 13.32K -1.62% 764.99K 51.34 0.44% Share
66 ONEV SPDR Russell 10...
135.11
+1.63% 6.03K +15.82% 763.92K 112.61 0.43% Share
67 BBH VanEck Biotech ...
169.44
+2.18% 4.82K -3.4% 758.8K 156.05 0.43% Share
68 IJH iShares Core S&...
66.52
+1.68% 13K +0.23% 758.61K 52.33 0.43% Share
69 RSPT Invesco S&P 500...
43.03
+1.03% 21.58K 0.00% 738.04K 29.41 0.42% Share
70 ONEQ Fidelity Nasdaq...
86.84
+0.77% 10.51K -2.23% 715.36K 54.08 0.41% Share
71 VUG Vanguard Growth...
469.69
+0.53% 1.93K -5.86% 714.94K 283.34 0.41% Share
72 GGME Invesco Next Ge...
63.94
+0.33% 14.28K -1.65% 711.76K 34.58 0.40% Share
73 MDYV SPDR S&P 400 Mi...
85.17
+1.48% 9.19K +0.82% 708.4K 68.86 0.40% Share
74 VIOO Vanguard S&P Sm...
111.26
+2.11% 7.03K +0.23% 678.47K 92.05 0.39% Share
75 PG The Procter & G...
158.63
+0.81% 3.88K -1.02% 660.72K 151.74 0.38% Share
76 ARKW ARK Next Genera...
162.05
+1.64% 6.95K -5.07% 658.15K 58.61 0.37% Share
77 EZM WisdomTree U.S....
67.07
+1.27% 10.96K -2.19% 652.92K 53 0.37% Share
78 IMCV iShares Morning...
80.59
+1.36% 8.67K +0.35% 643.23K 63.7 0.37% Share
79 CVX Chevron Corpora...
158.25
+0.29% 3.74K -3.34% 625K 157.92 0.36% Share
80 QDF FlexShares Qual...
78.84
+1.04% 9.1K 0.00% 622.08K 57.79 0.35% Share
81 MDY SPDR S&P MIDCAP...
607.31
+1.68% 1.17K +1.30% 621.5K 481.26 0.35% Share
82 VIG Vanguard Divide...
216.56
+0.90% 3.18K -5.81% 616.11K 162.43 0.35% Share
83 ILCB iShares Morning...
91.39
+0.94% 7.92K 0.00% 611.9K 61.08 0.35% Share
84 ISCV iShares Morning...
67.87
+1.61% 10.2K -2.86% 604.8K 54.02 0.34% Share
85 EVX VanEck Environm...
39.08
+1.34% 16.7K +401.65% 591.96K 34.82 0.34% Share
86 VHT Vanguard Health...
259.97
+1.71% 2.2K -0.59% 582.93K 245.08 0.33% Share
87 SCHA Schwab U.S. Sma...
27.95
+1.80% 24.84K +6.90% 582.07K 22 0.33% Share
88 VO Vanguard Mid Ca...
293.64
+1.36% 2.2K +6.59% 568.96K 224.25 0.32% Share
89 FSTA Fidelity MSCI C...
51.33
+0.96% 10.99K -4.35% 561.82K 45.38 0.32% Share
90 IBB iShares Biotech...
143.80
+2.24% 4.38K -8.66% 559.82K 126.96 0.32% Share
91 RZG Invesco S&P Sma...
54.67
+2.12% 11.96K -1.24% 559.49K 42.32 0.32% Share
92 FNCL Fidelity MSCI F...
76.97
+1.58% 7.97K +19.39% 554.35K 53.58 0.32% Share
93 GOOG Alphabet Inc.
240.78
+0.51% 3.54K +24.88% 553.68K 134.59 0.32% Share
94 FXR First Trust Ind...
79.88
+1.89% 7.86K -4.38% 547.37K 60.19 0.31% Share
95 IYF iShares U.S. Fi...
126.84
+1.63% 4.85K +0.10% 546.98K 74.78 0.31% Share
96 IJK iShares S&P Mid...
97.52
+1.80% 6.53K +4.01% 543.99K 75.32 0.31% Share
97 COST Costco Wholesal...
964.32
+0.84% 574 +3.99% 542.89K 556.08 0.31% Share
98 VBK Vanguard Small ...
301.19
+1.82% 2.11K +0.48% 532.24K 229.84 0.30% Share
99 DIS The Walt Disney...
117.06
+1.10% 5.33K -8.49% 525.9K 88.95 0.30% Share
100 NFLX Netflix, Inc.
1203.50
-3.54% 561 -2.6% 523.15K 440.48 0.30% Share
101 SPSM SPDR Portfolio ...
46.80
+1.99% 12.8K 0.00% 521.89K 36.9 0.30% Share
102 BAC Bank of America...
50.73
+1.19% 12.51K 0.00% 521.83K 37.52 0.30% Share
103 VIOG Vanguard S&P Sm...
122.73
+2.12% 4.87K +4.73% 520.72K 99.55 0.30% Share
104 MGC Vanguard Mega C...
240.19
+0.70% 2.57K +1.18% 517.75K 157.94 0.29% Share
105 RFG Invesco S&P Mid...
51.64
+1.72% 11.71K -4.1% 513.03K 39.25 0.29% Share
106 FDM First Trust Dow...
76.81
+1.92% 8.21K 0.00% 510.22K 56.27 0.29% Share
107 HDV iShares Core Hi...
123.41
+1.00% 4.18K 0.00% 506.16K 100.79 0.29% Share
108 PSL Invesco DWA Con...
112.61
+1.98% 4.58K -1.29% 496.44K 86.8 0.28% Share
109 SPY SPDR S&P 500 ET...
657.61
+0.83% 884 0.00% 494.74K 475.79 0.28% Share
110 UDR UDR, Inc.
38.91
+1.89% 10.95K +4.93% 494.66K 37.42 0.28% Share
111 PHO Invesco Water R...
72.30
+1.95% 7.5K +6.92% 483.77K 57.97 0.28% Share
112 XLE Energy Select S...
89.10
-0.01% 5.13K +40.87% 479.31K 87.92 0.27% Share
113 FHLC Fidelity MSCI H...
66.96
+1.70% 6.9K +2.52% 471.61K 63.83 0.27% Share
114 XLP Consumer Staple...
80.58
+0.80% 5.67K -0.87% 463.48K 74.11 0.26% Share
115 IYK iShares US Cons...
70.15
+0.86% 6.2K +1.64% 443.81K 66.73 0.25% Share
116 XLY Consumer Discre...
237.32
+1.91% 2.23K -0.89% 439.55K 169.81 0.25% Share
117 IGPT Invesco AI and ...
52.87
+1.05% 10.81K -7.37% 437.7K 35.88 0.25% Share
118 NUSC Nuveen ESG Smal...
44.28
+1.82% 11.19K -3.03% 428.87K 36.99 0.24% Share
119 PM Philip Morris I...
167.91
+1.57% 2.7K 0.00% 428.57K 97.62 0.24% Share
120 RACE Ferrari N.V.
479.55
+1.25% 983 +1.55% 420.61K 338.88 0.24% Share
121 SBUX Starbucks Corpo...
82.36
-0.63% 4.25K +0.05% 416.69K 93.96 0.24% Share
122 FXH First Trust Hea...
110.66
+2.26% 3.98K -4.56% 412.33K 108.29 0.23% Share
123 SPLV Invesco S&P 500...
73.78
+1.46% 5.52K -2.13% 412.16K 62.79 0.23% Share
124 RITM Rithm Capital C...
12.54
+0.32% 35.16K +15.96% 402.61K 10.07 0.23% Share
125 V Visa Inc.
343.48
+1.59% 1.13K 0.00% 396.37K 237.35 0.23% Share
126 VOT Vanguard Mid-Ca...
293.91
+1.19% 1.59K 0.00% 388.98K 205.98 0.22% Share
127 PBE Invesco Dynamic...
71.48
+2.18% 6.04K -3.97% 383.37K 61.29 0.22% Share
128 FLQM Franklin U.S. M...
57.52
+1.55% 7.17K +3.61% 380.19K 45.61 0.22% Share
129 SCHB Schwab U.S. Bro...
25.43
+0.93% 17.64K 0.00% 379.79K 17.23 0.22% Share
130 IWF iShares Russell...
458.61
+0.52% 1.01K +6.51% 366.51K 289.41 0.21% Share
131 RSP Invesco S&P 500...
190.32
+1.49% 2.1K 0.00% 364.65K 149.64 0.21% Share
132 PYZ Invesco DWA Bas...
105.55
+2.13% 4.3K -1.15% 364.49K 85.74 0.21% Share
133 RDVY First Trust Ris...
66.71
+1.55% 6.13K +0.66% 358.85K 47.51 0.20% Share
134 FTEC Fidelity MSCI I...
213.88
+0.53% 2.21K +37.42% 355.92K 170.13 0.20% Share
135 DIA SPDR Dow Jones ...
461.95
+1.32% 845 0.00% 354.8K 343.85 0.20% Share
136 IJS iShares S&P Sma...
111.90
+2.01% 3.63K -1.09% 353.85K 95.09 0.20% Share
137 HD The Home Depot,...
423.33
+2.44% 939 -1.88% 344.13K 311.28 0.20% Share
138 SOXQ Invesco PHLX Se...
47.23
+0.60% 10.05K +38.51% 338.25K 37.67 0.19% Share
139 MCD McDonald's Corp...
308.37
+0.79% 1.08K 0.00% 336.11K 297.26 0.19% Share
140 DVY iShares Select ...
142.57
+1.02% 2.39K 0.00% 321.22K 113.3 0.18% Share
141 DES WisdomTree U.S....
34.49
+1.86% 9.83K 0.00% 314.17K 28.81 0.18% Share
142 RWL Invesco S&P 500...
110.03
+1.31% 3.16K -1.77% 314.11K 80 0.18% Share
143 VFMO Vanguard U.S. M...
186.89
+1.49% 2.03K +33.03% 307.34K 159 0.17% Share
144 XLG Invesco S&P 500...
56.41
+0.42% 6.62K +4.33% 304.84K 43.78 0.17% Share
145 PDP Invesco DWA Mom...
116.03
+0.98% 2.97K -3.26% 297.14K 81.03 0.17% Share
146 PSA Public Storage
294.93
+2.16% 990 +29.07% 296.3K 339.62 0.17% Share
147 MSI Motorola Soluti...
490.05
+1.73% 674 0.00% 295.08K 313.09 0.17% Share
148 SPHD Invesco S&P 500...
49.59
+0.95% 5.52K -0.72% 277.27K 41.35 0.16% Share
149 USMV iShares MSCI US...
94.90
+1.24% 2.92K -13.1% 273.3K 74.6 0.16% Share
150 XTL SPDR S&P Teleco...
140.38
+1.62% 2.72K -6.85% 271.86K 77.59 0.15% Share