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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 | |
|---|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$40.2B
| $11.2K | 0.01% |
147
| – | – |
2025 Q4
2 quarters
|
|
227
Pfizer
PFE
$167B
| $11K | 0.01% |
455
-79
| -15% | -$2.07K |
2025 Q4
2 quarters
|
|
228
Unilever
UL
$137B
| $10.6K | 0.01% |
177
-9
| -5% | -$520 |
2025 Q4
2 quarters
|
|
229
Waters Corp
WAT
$43B
| $10.5K | 0.01% |
28
-2
| -7% | -$682 |
2026 Q1
1 quarter
|
|
230
Walt Disney
DIS
$187B
| $10.3K | 0.01% |
107
-201
| -65% | -$20.5K |
2025 Q4
2 quarters
|
|
231
Rocket Lab Corp
RKLB
$38.7B
| $10.2K | 0.01% |
+100
| New | +$9.96K |
2026 Q2
0 quarters
|
|
232
Corteva
CTVA
$8.86B
| $10.1K | 0.01% |
119
| – | – |
2025 Q4
2 quarters
|
|
233
Invesco Short Duration Total Return Bond ETF
GTOS
$117M
| $9.98K | 0.01% |
400
-200
| -33% | -$5K |
2025 Q4
2 quarters
|
|
234
FPA Short Duration Government ETF
FPAS
$14.3M
| $9.88K | 0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
235
Williams Companies
WMB
$89.6B
| $9.81K | 0.01% |
132
| – | – |
2025 Q4
2 quarters
|
|
236
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
| $9.8K | 0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
237
Weyerhaeuser
WY
$13.6B
| $9.77K | 0.01% |
408
| – | – |
2025 Q4
2 quarters
|
|
238
Western Digital
WDC
$138B
| $9.58K | 0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
239
Schwab International Dividend Equity ETF
SCHY
$2.59B
| $9.52K | 0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $8.95K | 0.01% |
83
| – | – |
2025 Q4
2 quarters
|
|
241
Ares Capital
ARCC
$13.4B
| $8.93K | 0.01% |
482
| – | – |
2025 Q4
2 quarters
|
|
242
MKS Inc
MKSI
$16B
| $8.9K | 0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
243
Nokia
NOK
$53.3B
| $8.75K | 0.01% |
659
| – | – |
2025 Q4
2 quarters
|
|
244
Valero Energy
VLO
$132B
| $8.6K | 0.01% |
+33
| New | +$8.13K |
2026 Q2
0 quarters
|
|
245
iShares Core S&P US Value ETF
IUSV
$27.7B
| $8.59K | 0.01% |
+78
| New | +$8.44K |
2026 Q2
0 quarters
|
|
246
Philip Morris
PM
$316B
| $8.5K | 0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
247
WEC Energy
WEC
$34.7B
| $8.41K | 0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
248
Intuit
INTU
$81.4B
| $8.35K | 0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
249
Bank of New York Mellon
BNY
$92.2B
| $8.24K | ﹤0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
250
Comcast
CMCSA
$74.3B
| $8.08K | ﹤0.01% |
329
+14
| +4% | +$361 |
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.