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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$8.04K ﹤0.01%
150
– –
TRV icon
252
Travelers Companies
TRV
$76.9B
$7.92K ﹤0.01%
24
– –
DEO icon
253
Diageo
DEO
$51.3B
$7.64K ﹤0.01%
95
– –
ADP icon
254
Automatic Data Processing
ADP
$113B
$7.61K ﹤0.01%
34
– –
MMM icon
255
3M
MMM
$92B
$7.61K ﹤0.01%
47
– –
KHC icon
256
Kraft Heinz
KHC
$29.8B
$7.37K ﹤0.01%
312
– –
LLY icon
257
Eli Lilly
LLY
$1.05T
$7.2K ﹤0.01%
6
– –
RSG icon
258
Republic Services
RSG
$67.3B
$7.03K ﹤0.01%
33
– –
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$7.01K ﹤0.01%
138
– –
EWBC icon
260
East-West Bancorp
EWBC
$17.7B
$6.97K ﹤0.01%
54
– –
BABA icon
261
Alibaba
BABA
$277B
$6.72K ﹤0.01%
70
-1
-1% -$125
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.7K ﹤0.01%
+57
New +$6.71K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.49K ﹤0.01%
+122
New +$6.48K
EPI icon
264
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$6.37K ﹤0.01%
149
– –
CPAY icon
265
Corpay
CPAY
$26.5B
$6.33K ﹤0.01%
19
– –
NKE icon
266
Nike
NKE
$57.1B
$6.12K ﹤0.01%
149
-3
-2% -$132
DVY icon
267
iShares Select Dividend ETF
DVY
$23.8B
$6.1K ﹤0.01%
39
– –
ETN icon
268
Eaton
ETN
$161B
$5.97K ﹤0.01%
14
– –
MKL icon
269
Markel Group
MKL
$22.4B
$5.86K ﹤0.01%
3
– –
ON icon
270
ON Semiconductor
ON
$28.9B
$5.67K ﹤0.01%
60
– –
GRID
271
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$5.56K ﹤0.01%
29
– –
AMKR icon
272
Amkor Technology
AMKR
$12.8B
$5.26K ﹤0.01%
61
– –
IROC
273
Invesco Rochester High Yield Municipal ETF
IROC
$153M
$5.13K ﹤0.01%
100
– –
EXPE icon
274
Expedia Group
EXPE
$38.1B
$5.12K ﹤0.01%
20
– –
KMI icon
275
Kinder Morgan
KMI
$70.7B
$5.12K ﹤0.01%
160
– –
9 10
11
12 13

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KLCM
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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 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.