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SFS

Sunrise Financial Services Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.42M
Cap. Flow
+$10.5M
Cap. Flow %
7.46%
Top 10 Hldgs %
56.35%
Holding
641
New
109
Increased
74
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.48M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$5.78M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.68M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.73M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.5M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.21M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.08M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.07M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.99M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.79%
2 Technology 3.46%
3 Consumer Discretionary 2.17%
4 Consumer Staples 0.96%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
226
Assurant
AIZ
$14.1B
$10.9K 0.01%
50
– –
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$10.8K 0.01%
46
– –
DIVI icon
228
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$10.7K 0.01%
+270
New +$11K
ADM icon
229
Archer Daniels Midland
ADM
$38.1B
$10.7K 0.01%
147
– –
UL icon
230
Unilever
UL
$139B
$10.6K 0.01%
186
+9
+5% +$603
HEFA icon
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$10.4K 0.01%
245
– –
PQJL
232
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$25.2M
$10.2K 0.01%
360
– –
FPAS
233
FPA Short Duration Government ETF
FPAS
$12.3M
$10K 0.01%
+400
New +$10.1K
WY icon
234
Weyerhaeuser
WY
$17.1B
$9.97K 0.01%
408
– –
CTVA icon
235
Corteva
CTVA
$55B
$9.96K 0.01%
119
– –
MRVL icon
236
Marvell Technology
MRVL
$217B
$9.9K 0.01%
100
– –
SELV icon
237
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$276M
$9.7K 0.01%
+300
New +$9.89K
WMB icon
238
Williams Companies
WMB
$90.7B
$9.61K 0.01%
132
– –
SCHY icon
239
Schwab International Dividend Equity ETF
SCHY
$2.56B
$9.5K 0.01%
+300
New +$9.52K
CMCSA icon
240
Comcast
CMCSA
$93.7B
$9.04K 0.01%
315
– –
WAT icon
241
Waters Corp
WAT
$41.4B
$8.93K 0.01%
+30
New +$10.3K
BABA icon
242
Alibaba
BABA
$279B
$8.91K 0.01%
71
+1
+1% +$150
ARCC icon
243
Ares Capital
ARCC
$14.3B
$8.69K 0.01%
482
– –
MDT icon
244
Medtronic
MDT
$115B
$8.58K 0.01%
99
+47
+90% +$4.5K
WEC icon
245
WEC Energy
WEC
$34.6B
$8.34K 0.01%
72
– –
TSM icon
246
TSMC
TSM
$2.22T
$8.11K 0.01%
24
-51
-68% -$17.6K
NKE icon
247
Nike
NKE
$57B
$8.03K 0.01%
152
+3
+2% +$182
PM icon
248
Philip Morris
PM
$297B
$7.77K 0.01%
47
– –
ZTS icon
249
Zoetis
ZTS
$31B
$7.68K 0.01%
65
– –
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$7.6K 0.01%
83
– –
8 9
10
11 12

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Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return
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KLCM
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CF
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AIM
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GGA
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SIM
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NDBT
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Sunrise Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Sunrise Financial Services held 641 positions worth $141M, up 6.4% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunrise Financial Services deployed $10.5M of net new capital in Q1 2026, opening 109 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 85,734 shares worth $4.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Revenue ETF, an estimated $6.21M trimmed.

  • Sunrise Financial Services's largest Q1 2026 buy was JPMorgan Limited Duration Bond ETF: 85,734 shares worth $4.47M.
  • Sunrise Financial Services added most to Invesco S&P MidCap Momentum ETF in Q1 2026, an estimated $6.48M increase.
  • Sunrise Financial Services's biggest Q1 2026 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $6.21M.
  • Sunrise Financial Services fully exited Invesco Real Assets ESG ETF in Q1 2026, selling an estimated $3.11M.
  • Sunrise Financial Services's ten largest holdings make up 56% of its $141M portfolio in Q1 2026.
  • Sunrise Financial Services opened 109 new positions and closed 19 in Q1 2026.
  • Sunrise Financial Services's portfolio value rose 6.4% quarter-over-quarter to $141M.

Based on Sunrise Financial Services's 13F filing for Q1 2026, filed 29 Apr 2026.