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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
(+19%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
658
New
36
Increased
74
Reduced
112
Closed
71
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.43M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$566K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$550K |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$545K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$107K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$75.3K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$74.1K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$65.2K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$39.2B
| $23.2M | 13.78% |
470,685
+30,302
| +7% | +$1.43M |
2025 Q4
2 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$111B
| $15.5M | 9.19% |
51,050
+1,997
| +4% | +$566K |
2025 Q4
2 quarters
|
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $9.69M | 5.76% |
33,346
+1,947
| +6% | +$550K |
2025 Q4
2 quarters
|
|
|
4
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
| $9.65M | 5.73% |
328,814
+17,368
| +6% | +$545K |
2025 Q4
2 quarters
|
|
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $8.16M | 4.85% |
47,947
+3,126
| +7% | +$510K |
2025 Q4
2 quarters
|
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $6.96M | 4.14% |
102,385
+7,881
| +8% | +$513K |
2025 Q4
2 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.96M | 4.14% |
36,547
+1,138
| +3% | +$194K |
2025 Q4
2 quarters
|
|
8
BNY Mellon International Equity ETF
BKIE
$1.32B
| $6.55M | 3.89% |
195,183
+14,886
| +8% | +$489K |
2025 Q4
2 quarters
|
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $6.02M | 3.58% |
107,920
+8,641
| +9% | +$440K |
2025 Q4
2 quarters
|
|
10
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
| $5.98M | 3.55% |
82,066
+3,181
| +4% | +$213K |
2025 Q4
2 quarters
|
|
11
Alger AI Enablers & Adopters ETF
ALAI
$1.33B
| $5.36M | 3.18% |
117,333
+5,683
| +5% | +$236K |
2026 Q1
1 quarter
|
|
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $5.18M | 3.08% |
127,584
+9,936
| +8% | +$406K |
2025 Q4
2 quarters
|
|
13
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $4.89M | 2.91% |
93,755
+8,021
| +9% | +$418K |
2026 Q1
1 quarter
|
|
14
US Treasury 12 Month Bill ETF
OBIL
$327M
| $4.07M | 2.42% |
81,444
+6,940
| +9% | +$348K |
2026 Q1
1 quarter
|
|
15
PGIM Short Duration High Yield ETF
PSH
$207M
| $3.94M | 2.34% |
78,991
+5,485
| +7% | +$274K |
2025 Q4
2 quarters
|
|
16
VanEck Inflation Allocation ETF
RAAX
$1.4B
| $3.27M | 1.94% |
82,363
+7,908
| +11% | +$326K |
2026 Q1
1 quarter
|
|
17
T. Rowe Price US High Yield ETF
THYF
$828M
| $2.74M | 1.63% |
53,062
+3,099
| +6% | +$160K |
2025 Q4
2 quarters
|
|
18
BlackRock Floating Rate Loan ETF
BRLN
$50.5M
| $2.66M | 1.58% |
52,352
+4,270
| +9% | +$217K |
2025 Q4
2 quarters
|
|
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $2.38M | 1.42% |
49,323
+4,082
| +9% | +$196K |
2025 Q4
2 quarters
|
|
20
NVIDIA
NVDA
$5.52T
| $2.01M | 1.2% |
10,053
+250
| +3% | +$51.4K |
2025 Q4
2 quarters
|
|
21
Microsoft
MSFT
$4.04T
| $1.95M | 1.16% |
5,216
+72
| +1% | +$29.1K |
2025 Q4
2 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.65M | 0.98% |
4,446
+93
| +2% | +$33.3K |
2025 Q4
2 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$156B
| $1.61M | 0.96% |
13,489
+1
| +0% | +$109 |
2025 Q4
2 quarters
|
|
24
Capital Group Short Duration Municipal Income ETF
CGSM
$1.64B
| $1.11M | 0.66% |
41,967
+6,406
| +18% | +$169K |
2025 Q4
2 quarters
|
|
25
Harbor International Compounders ETF
OSEA
$389M
| $1.09M | 0.65% |
35,619
-966
| -3% | -$29.3K |
2025 Q4
2 quarters
|
|
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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.