SFS
Sunrise Financial Services Portfolio holdings
AUM
$168M
Turnover
16.26%
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
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 | |
|---|---|---|---|---|---|---|---|
251
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $8.04K | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
252
Travelers Companies
TRV
$78.7B
| $7.92K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
253
Diageo
DEO
$51.1B
| $7.64K | ﹤0.01% |
95
| – | – |
2025 Q4
2 quarters
|
|
254
Automatic Data Processing
ADP
$110B
| $7.61K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
255
3M
MMM
$84.6B
| $7.61K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
256
The Kraft Heinz Company
KHC
$27B
| $7.37K | ﹤0.01% |
312
| – | – |
2025 Q4
2 quarters
|
|
257
Eli Lilly
LLY
$1.08T
| $7.2K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
258
Republic Services
RSG
$68.6B
| $7.03K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
259
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $7.01K | ﹤0.01% |
138
| – | – |
2025 Q4
2 quarters
|
|
260
East-West Bancorp
EWBC
$16.9B
| $6.97K | ﹤0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
261
Alibaba
BABA
$275B
| $6.72K | ﹤0.01% |
70
-1
| -1% | -$125 |
2025 Q4
2 quarters
|
|
262
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.7K | ﹤0.01% |
+57
| New | +$6.71K |
2026 Q2
0 quarters
|
|
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $6.49K | ﹤0.01% |
+122
| New | +$6.48K |
2026 Q2
0 quarters
|
|
264
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $6.37K | ﹤0.01% |
149
| – | – |
2025 Q4
2 quarters
|
|
265
Corpay
CPAY
$25.8B
| $6.33K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
266
Nike
NKE
$51.8B
| $6.12K | ﹤0.01% |
149
-3
| -2% | -$132 |
2025 Q4
2 quarters
|
|
267
iShares Select Dividend ETF
DVY
$22.8B
| $6.1K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
268
Eaton
ETN
$158B
| $5.97K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
269
Markel Group
MKL
$22.2B
| $5.86K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
270
ON Semiconductor
ON
$28.1B
| $5.67K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
271
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $5.56K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
272
Amkor Technology
AMKR
$11.1B
| $5.26K | ﹤0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
273
Invesco Rochester High Yield Municipal ETF
IROC
$173M
| $5.13K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
274
Expedia Group
EXPE
$32.6B
| $5.12K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
275
Kinder Morgan
KMI
$74.2B
| $5.12K | ﹤0.01% |
160
| – | – |
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.