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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Morningstar Value ETF
VTV
$189B
| $5.01K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
277
Vertex Pharmaceuticals
VRTX
$126B
| $4.97K | ﹤0.01% |
+10
| New | +$4.43K |
2026 Q2
0 quarters
|
|
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.88K | ﹤0.01% |
+115
| New | +$4.88K |
2026 Q2
0 quarters
|
|
279
iShares National Muni Bond ETF
MUB
$48.8B
| $4.84K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
280
Qnity Electronics Inc
Q
$25.4B
| $4.74K | ﹤0.01% |
29
-19
| -40% | -$2.8K |
2025 Q4
2 quarters
|
|
281
Zoetis
ZTS
$31.1B
| $4.67K | ﹤0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
282
VICI Properties
VICI
$25.3B
| $4.62K | ﹤0.01% |
174
+15
| +9% | +$420 |
2025 Q4
2 quarters
|
|
283
International Flavors & Fragrances
IFF
$22.9B
| $4.59K | ﹤0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
284
Bunge Global
BG
$20.9B
| $4.59K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
285
nVent Electric
NVT
$24.7B
| $4.58K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
286
UnitedHealth
UNH
$355B
| $4.57K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
287
Targa Resources
TRGP
$62.4B
| $4.56K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
288
Quest Diagnostics
DGX
$25.8B
| $4.51K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
289
Dollar Tree
DLTR
$22.8B
| $4.47K | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
290
ServiceNow
NOW
$145B
| $4.47K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
291
PNC Financial Services
PNC
$86.1B
| $4.43K | ﹤0.01% |
18
-17
| -49% | -$3.81K |
2025 Q4
2 quarters
|
|
292
State Street
STT
$45.8B
| $4.41K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
293
Mondelez International
MDLZ
$79.9B
| $4.4K | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
294
Marsh
MRSH
$85.1B
| $4.33K | ﹤0.01% |
26
+4
| +18% | +$669 |
2025 Q4
2 quarters
|
|
295
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.32K | ﹤0.01% |
+43
| New | +$4.3K |
2026 Q2
0 quarters
|
|
296
FS Specialty Lending Fund
FSSL
$867M
| $4.24K | ﹤0.01% |
380
| – | – |
2025 Q4
2 quarters
|
|
297
Hubbell
HUBB
$25B
| $4.19K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
298
Medtronic
MDT
$121B
| $4.07K | ﹤0.01% |
52
-47
| -47% | -$3.79K |
2025 Q4
2 quarters
|
|
299
M&T Bank
MTB
$31.2B
| $4.05K | ﹤0.01% |
17
-15
| -47% | -$3.28K |
2025 Q4
2 quarters
|
|
300
Carnival Corporation Ltd
CCL
$34.9B
| $4.03K | ﹤0.01% |
141
-49
| -26% | -$1.34K |
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.