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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
ADM icon
226
Archer Daniels Midland
ADM
$38.2B
$11.2K 0.01%
147
– –
PFE icon
227
Pfizer
PFE
$160B
$11K 0.01%
455
-79
-15% -$2.07K
UL icon
228
Unilever
UL
$139B
$10.6K 0.01%
177
-9
-5% -$520
WAT icon
229
Waters Corp
WAT
$41.5B
$10.5K 0.01%
28
-2
-7% -$682
DIS icon
230
Walt Disney
DIS
$185B
$10.3K 0.01%
107
-201
-65% -$20.5K
RKLB icon
231
Rocket Lab Corp
RKLB
$42.7B
$10.2K 0.01%
+100
New +$9.96K
CTVA icon
232
Corteva
CTVA
$55.6B
$10.1K 0.01%
119
– –
GTOS
233
Invesco Short Duration Total Return Bond ETF
GTOS
$123M
$9.98K 0.01%
400
-200
-33% -$5K
FPAS
234
FPA Short Duration Government ETF
FPAS
$12.3M
$9.88K 0.01%
400
– –
WMB icon
235
Williams Companies
WMB
$91.3B
$9.81K 0.01%
132
– –
SELV icon
236
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$276M
$9.8K 0.01%
300
– –
WY icon
237
Weyerhaeuser
WY
$17.1B
$9.77K 0.01%
408
– –
WDC icon
238
Western Digital
WDC
$163B
$9.58K 0.01%
15
– –
SCHY icon
239
Schwab International Dividend Equity ETF
SCHY
$2.56B
$9.52K 0.01%
300
– –
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$8.95K 0.01%
83
– –
ARCC icon
241
Ares Capital
ARCC
$14.3B
$8.93K 0.01%
482
– –
MKSI icon
242
MKS Inc
MKSI
$18.2B
$8.9K 0.01%
20
– –
NOK icon
243
Nokia
NOK
$59B
$8.75K 0.01%
659
– –
VLO icon
244
Valero Energy
VLO
$100B
$8.6K 0.01%
+33
New +$8.13K
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$27.9B
$8.59K 0.01%
+78
New +$8.44K
PM icon
246
Philip Morris
PM
$298B
$8.5K 0.01%
47
– –
WEC icon
247
WEC Energy
WEC
$34.7B
$8.41K 0.01%
72
– –
INTU icon
248
Intuit
INTU
$94.9B
$8.35K 0.01%
32
– –
BNY
249
Bank of New York Mellon
BNY
$110B
$8.24K ﹤0.01%
57
– –
CMCSA icon
250
Comcast
CMCSA
$94.5B
$8.08K ﹤0.01%
329
+14
+4% +$361
8 9
10
11 12

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BCG
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KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
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.