We are live on ! Find out more
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
BG icon
276
Bunge Global
BG
$21.4B
$5.47K ﹤0.01%
43
– –
KMI icon
277
Kinder Morgan
KMI
$70.2B
$5.37K ﹤0.01%
160
– –
QGEN icon
278
Qiagen
QGEN
$9.03B
$5.33K ﹤0.01%
+133
New +$6.29K
NOK icon
279
Nokia
NOK
$59.3B
$5.3K ﹤0.01%
659
– –
PKST
280
DELISTED
Peakstone Realty Trust
PKST
$5.14K ﹤0.01%
246
– –
KR icon
281
Kroger
KR
$34.9B
$5.14K ﹤0.01%
+71
New +$4.8K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$44.9B
$5.12K ﹤0.01%
+204
New +$5.35K
IROC
283
Invesco Rochester High Yield Municipal ETF
IROC
$153M
$5.04K ﹤0.01%
+100
New +$5.09K
BP icon
284
BP
BP
$109B
$5.03K ﹤0.01%
107
– –
ETN icon
285
Eaton
ETN
$162B
$5.01K ﹤0.01%
14
– –
ICSH icon
286
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.96K ﹤0.01%
98
– –
CCL icon
287
Carnival Corporation Ltd
CCL
$34.2B
$4.92K ﹤0.01%
190
+55
+41% +$1.6K
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.5B
$4.78K ﹤0.01%
45
– –
DD icon
289
DuPont de Nemours
DD
$18.7B
$4.76K ﹤0.01%
35
+13
+59% +$1.79K
FSSL
290
FS Specialty Lending Fund
FSSL
$875M
$4.75K ﹤0.01%
380
– –
GRID
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$4.74K ﹤0.01%
29
– –
NOW icon
292
ServiceNow
NOW
$143B
$4.71K ﹤0.01%
45
– –
COP icon
293
ConocoPhillips
COP
$156B
$4.62K ﹤0.01%
35
– –
EXPE icon
294
Expedia Group
EXPE
$38.3B
$4.62K ﹤0.01%
20
– –
GILD icon
295
Gilead Sciences
GILD
$185B
$4.6K ﹤0.01%
33
+6
+22% +$840
MKSI icon
296
MKS Inc
MKSI
$18.3B
$4.6K ﹤0.01%
20
– –
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$193B
$4.51K ﹤0.01%
23
– –
MDLZ icon
298
Mondelez International
MDLZ
$79.7B
$4.38K ﹤0.01%
76
– –
VICI icon
299
VICI Properties
VICI
$28.4B
$4.34K ﹤0.01%
159
– –
TRGP icon
300
Targa Resources
TRGP
$62B
$4.26K ﹤0.01%
17
– –
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 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.