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SFS

Sunrise Financial Services Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$27.2M
Cap. Flow
+$7.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
58.59%
Holding
658
New
36
Increased
74
Reduced
112
Closed
71

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$566K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$550K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$545K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$513K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$107K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$75.3K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74.1K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.37%
2 Technology 3.57%
3 Consumer Discretionary 2.05%
4 Consumer Staples 0.78%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.9B
$23.2M 13.78%
470,685
+30,302
+7% +$1.43M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$15.5M 9.19%
51,050
+1,997
+4% +$566K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$9.69M 5.76%
33,346
+1,947
+6% +$550K
HGER icon
4
Harbor Commodity All-Weather Strategy ETF
HGER
$4.27B
$9.65M 5.73%
328,814
+17,368
+6% +$545K
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$8.16M 4.85%
47,947
+3,126
+7% +$510K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$6.96M 4.14%
102,385
+7,881
+8% +$513K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.96M 4.14%
36,547
+1,138
+3% +$194K
BKIE icon
8
BNY Mellon International Equity ETF
BKIE
$1.34B
$6.55M 3.89%
195,183
+14,886
+8% +$489K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$6.02M 3.58%
107,920
+8,641
+9% +$440K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$5.98M 3.55%
82,066
+3,181
+4% +$213K
ALAI icon
11
Alger AI Enablers & Adopters ETF
ALAI
$831M
$5.36M 3.18%
117,333
+5,683
+5% +$236K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.71B
$5.18M 3.08%
127,584
+9,936
+8% +$406K
JPLD icon
13
JPMorgan Limited Duration Bond ETF
JPLD
$4.04B
$4.89M 2.91%
93,755
+8,021
+9% +$418K
OBIL icon
14
US Treasury 12 Month Bill ETF
OBIL
$306M
$4.07M 2.42%
81,444
+6,940
+9% +$348K
PSH icon
15
PGIM Short Duration High Yield ETF
PSH
$181M
$3.94M 2.34%
78,991
+5,485
+7% +$274K
RAAX icon
16
VanEck Inflation Allocation ETF
RAAX
$1.29B
$3.27M 1.94%
82,363
+7,908
+11% +$326K
THYF icon
17
T. Rowe Price US High Yield ETF
THYF
$850M
$2.74M 1.63%
53,062
+3,099
+6% +$160K
BRLN icon
18
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$2.66M 1.58%
52,352
+4,270
+9% +$217K
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$2.38M 1.42%
49,323
+4,082
+9% +$196K
NVDA icon
20
NVIDIA
NVDA
$5.46T
$2.01M 1.2%
10,053
+250
+3% +$51.4K
MSFT icon
21
Microsoft
MSFT
$3.72T
$1.95M 1.16%
5,216
+72
+1% +$29.1K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.65M 0.98%
4,446
+93
+2% +$33.3K
VGT icon
23
Vanguard Information Technology ETF
VGT
$149B
$1.61M 0.96%
13,489
+1
+0% +$109
CGSM icon
24
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.11M 0.66%
41,967
+6,406
+18% +$169K
OSEA icon
25
Harbor International Compounders ETF
OSEA
$444M
$1.09M 0.65%
35,619
-966
-3% -$29.3K
1
2 3 4 5

Similar funds

E3F
Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
CF
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AIM
Athena Investment Management Orinda, California $169M AUM 33.24% 1-Year Est. Return
GGA
Granite Group Advisors Stamford, Connecticut $169M AUM 5.49% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $168M AUM 25.43% 1-Year Est. Return
NDBT
North Dallas Bank & Trust Dallas, Texas $169M AUM

Sunrise Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Sunrise Financial Services held 658 positions worth $168M, up 19% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sunrise Financial Services deployed $7.9M of net new capital in Q2 2026, opening 36 new positions and adding to 74 existing holdings. Its largest new stake was CrowdStrike: 180 shares worth $34.3K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $107K trimmed.

  • Sunrise Financial Services's largest Q2 2026 buy was CrowdStrike: 180 shares worth $34.3K.
  • Sunrise Financial Services added most to Capital Group Dividend Value ETF in Q2 2026, an estimated $1.43M increase.
  • Sunrise Financial Services's biggest Q2 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $107K.
  • Sunrise Financial Services fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, selling an estimated $75.3K.
  • Sunrise Financial Services's ten largest holdings make up 59% of its $168M portfolio in Q2 2026.
  • Sunrise Financial Services opened 36 new positions and closed 71 in Q2 2026.
  • Sunrise Financial Services's portfolio value rose 19% quarter-over-quarter to $168M.

Based on Sunrise Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.