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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$7.41K 0.01%
150
– –
PNC icon
252
PNC Financial Services
PNC
$97.1B
$7.28K 0.01%
35
+17
+94% +$3.7K
RSG icon
253
Republic Services
RSG
$67.1B
$7.23K 0.01%
+33
New +$7.24K
PYPL icon
254
PayPal
PYPL
$52.6B
$7.11K 0.01%
157
-68
-30% -$3.28K
DEO icon
255
Diageo
DEO
$51.2B
$7.07K 0.01%
95
– –
CVS icon
256
CVS Health
CVS
$119B
$7.04K 0.01%
98
+66
+206% +$5.08K
KHC icon
257
Kraft Heinz
KHC
$29.8B
$7.02K 0.01%
312
– –
TRV icon
258
Travelers Companies
TRV
$77B
$7K 0.01%
24
– –
ADP icon
259
Automatic Data Processing
ADP
$113B
$6.91K ﹤0.01%
34
– –
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$6.9K ﹤0.01%
138
– –
MMM icon
261
3M
MMM
$92.2B
$6.83K ﹤0.01%
47
– –
NEM icon
262
Newmont
NEM
$139B
$6.82K ﹤0.01%
+63
New +$7.26K
BNY
263
Bank of New York Mellon
BNY
$110B
$6.76K ﹤0.01%
57
– –
MTB icon
264
M&T Bank
MTB
$34.5B
$6.62K ﹤0.01%
32
+15
+88% +$3.23K
SLV icon
265
iShares Silver Trust
SLV
$33.8B
$6.47K ﹤0.01%
95
+34
+56% +$2.58K
VWOB icon
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$6.17K ﹤0.01%
94
– –
EPI icon
267
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$6.08K ﹤0.01%
149
– –
PSX icon
268
Phillips 66
PSX
$95.7B
$6.01K ﹤0.01%
33
+17
+106% +$2.66K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.8B
$5.91K ﹤0.01%
39
– –
EWBC icon
270
East-West Bancorp
EWBC
$17.8B
$5.76K ﹤0.01%
54
– –
MKL icon
271
Markel Group
MKL
$22.4B
$5.74K ﹤0.01%
3
– –
Q
272
Qnity Electronics Inc
Q
$26.4B
$5.54K ﹤0.01%
48
+19
+66% +$2.02K
SCHO icon
273
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$5.53K ﹤0.01%
+228
New +$5.55K
CPAY icon
274
Corpay
CPAY
$26.5B
$5.53K ﹤0.01%
19
– –
LLY icon
275
Eli Lilly
LLY
$1.05T
$5.52K ﹤0.01%
6
– –
9 10
11
12 13

Similar funds

E3F
Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
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 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.