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SFS
Sunrise Financial Services Portfolio holdings
AUM
$168M
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
532
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$16.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.95M |
| 4 |
PGIM Short Duration High Yield ETF
PSH
|
+$7.28M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$6.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.96% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 0.91% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bunge Global
BG
$21.4B
| $3.83K | ﹤0.01% |
+43
| New | +$3.96K |
|
|
JBTM
277
JBT Marel
JBTM
$6.12B
| $3.77K | ﹤0.01% |
+25
| New | +$3.52K |
|
278
PNC Financial Services
PNC
$97.1B
| $3.76K | ﹤0.01% |
+18
| New | +$3.47K |
|
279
BP
BP
$109B
| $3.72K | ﹤0.01% |
+107
| New | +$3.75K |
|
280
Old Republic International
ORI
$10.2B
| $3.7K | ﹤0.01% |
+81
| New | +$3.52K |
|
281
Quest Diagnostics
DGX
$27B
| $3.69K | ﹤0.01% |
+21
| New | +$3.82K |
|
282
Nexstar Media Group
NXST
$5.54B
| $3.65K | ﹤0.01% |
+18
| New | +$3.52K |
|
283
UnitedHealth
UNH
$355B
| $3.63K | ﹤0.01% |
+11
| New | +$3.73K |
|
284
Vanguard Total International Bond ETF
BNDX
$82.7B
| $3.58K | ﹤0.01% |
+74
| New | +$3.65K |
|
285
Hubbell
HUBB
$24.8B
| $3.55K | ﹤0.01% |
+8
| New | +$3.5K |
|
|
PKST
286
DELISTED
Peakstone Realty Trust
PKST
| $3.53K | ﹤0.01% |
+246
| New | +$3.39K |
|
287
Sysco
SYY
$39.5B
| $3.46K | ﹤0.01% |
+47
| New | +$3.58K |
|
288
Brookfield
BN
$92.5B
| $3.44K | ﹤0.01% |
+75
| New | +$3.42K |
|
289
Leidos
LDOS
$17.6B
| $3.43K | ﹤0.01% |
+19
| New | +$3.6K |
|
290
M&T Bank
MTB
$34.5B
| $3.42K | ﹤0.01% |
+17
| New | +$3.25K |
|
291
TE Connectivity
TEL
$58.8B
| $3.41K | ﹤0.01% |
+15
| New | +$3.47K |
|
292
State Street
STT
$53.1B
| $3.35K | ﹤0.01% |
+26
| New | +$3.11K |
|
293
British American Tobacco
BTI
$121B
| $3.34K | ﹤0.01% |
+59
| New | +$3.22K |
|
294
GSK
GSK
$101B
| $3.33K | ﹤0.01% |
+68
| New | +$3.17K |
|
295
Gilead Sciences
GILD
$185B
| $3.31K | ﹤0.01% |
+27
| New | +$3.28K |
|
296
ConocoPhillips
COP
$156B
| $3.28K | ﹤0.01% |
+35
| New | +$3.17K |
|
297
ON Semiconductor
ON
$29.1B
| $3.25K | ﹤0.01% |
+60
| New | +$3.08K |
|
298
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $3.24K | ﹤0.01% |
+130
| New | +$3.26K |
|
299
Regions Financial
RF
$25.9B
| $3.2K | ﹤0.01% |
+118
| New | +$3.01K |
|
300
MKS Inc
MKSI
$18.3B
| $3.2K | ﹤0.01% |
+20
| New | +$2.97K |
|
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Sunrise Financial Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Sunrise Financial Services, which disclosed 532 positions worth $133M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Capital Group Dividend Value ETF: 393,444 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Consumer Discretionary.
- Sunrise Financial Services's largest Q4 2025 buy was Capital Group Dividend Value ETF: 393,444 shares worth $17.2M.
- Sunrise Financial Services's ten largest holdings make up 62% of its $133M portfolio in Q4 2025.
- Sunrise Financial Services disclosed 532 positions in Q4 2025, its first 13F filing on record.
Based on Sunrise Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.