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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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$193B
$5.01K ﹤0.01%
23
– –
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$139B
$4.97K ﹤0.01%
+10
New +$4.43K
SHYG icon
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$4.88K ﹤0.01%
+115
New +$4.88K
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.5B
$4.84K ﹤0.01%
45
– –
Q
280
Qnity Electronics Inc
Q
$26.4B
$4.74K ﹤0.01%
29
-19
-40% -$2.8K
ZTS icon
281
Zoetis
ZTS
$31B
$4.67K ﹤0.01%
65
– –
VICI icon
282
VICI Properties
VICI
$28.4B
$4.62K ﹤0.01%
174
+15
+9% +$420
IFF icon
283
International Flavors & Fragrances
IFF
$22.2B
$4.59K ﹤0.01%
58
– –
BG icon
284
Bunge Global
BG
$21.4B
$4.59K ﹤0.01%
43
– –
NVT icon
285
nVent Electric
NVT
$25.2B
$4.58K ﹤0.01%
27
– –
UNH icon
286
UnitedHealth
UNH
$355B
$4.57K ﹤0.01%
11
– –
TRGP icon
287
Targa Resources
TRGP
$62B
$4.56K ﹤0.01%
17
– –
DGX icon
288
Quest Diagnostics
DGX
$27B
$4.51K ﹤0.01%
21
– –
DLTR icon
289
Dollar Tree
DLTR
$24.4B
$4.47K ﹤0.01%
37
– –
NOW icon
290
ServiceNow
NOW
$143B
$4.47K ﹤0.01%
45
– –
PNC icon
291
PNC Financial Services
PNC
$97.1B
$4.43K ﹤0.01%
18
-17
-49% -$3.81K
STT icon
292
State Street
STT
$53.1B
$4.41K ﹤0.01%
26
– –
MDLZ icon
293
Mondelez International
MDLZ
$79.7B
$4.4K ﹤0.01%
76
– –
MRSH
294
Marsh
MRSH
$90.7B
$4.33K ﹤0.01%
26
+4
+18% +$669
TLH icon
295
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.32K ﹤0.01%
+43
New +$4.3K
FSSL
296
FS Specialty Lending Fund
FSSL
$875M
$4.24K ﹤0.01%
380
– –
HUBB icon
297
Hubbell
HUBB
$24.8B
$4.19K ﹤0.01%
8
– –
MDT icon
298
Medtronic
MDT
$115B
$4.07K ﹤0.01%
52
-47
-47% -$3.79K
MTB icon
299
M&T Bank
MTB
$34.5B
$4.05K ﹤0.01%
17
-15
-47% -$3.28K
CCL icon
300
Carnival Corporation Ltd
CCL
$34.2B
$4.03K ﹤0.01%
141
-49
-26% -$1.34K
10 11
12
13 14

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 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.