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 | |
|---|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$54.3B
| $3.96K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
302
BP
BP
$126B
| $3.95K | ﹤0.01% |
107
| – | – |
2025 Q4
2 quarters
|
|
303
Sysco
SYY
$39.8B
| $3.93K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
304
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $3.8K | ﹤0.01% |
+36
| New | +$3.8K |
2026 Q2
0 quarters
|
|
305
Onto Innovation
ONTO
$11.8B
| $3.79K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
306
TD Synnex
SNX
$21B
| $3.74K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
307
American Express
AXP
$207B
| $3.72K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
308
Fluor
FLR
$6.37B
| $3.72K | ﹤0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
309
AT&T
T
$158B
| $3.66K | ﹤0.01% |
177
+53
| +43% | +$1.31K |
2025 Q4
2 quarters
|
|
310
British American Tobacco
BTI
$122B
| $3.64K | ﹤0.01% |
59
| – | – |
2025 Q4
2 quarters
|
|
311
ConocoPhillips
COP
$171B
| $3.64K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
312
JBT Marel
JBTM
$5.43B
| $3.63K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
313
CVS Health
CVS
$116B
| $3.62K | ﹤0.01% |
35
-63
| -64% | -$5.62K |
2025 Q4
2 quarters
|
|
314
Applied Materials
AMAT
$354B
| $3.62K | ﹤0.01% |
5
-4
| -44% | -$1.85K |
2026 Q1
1 quarter
|
|
315
Lincoln National
LNC
$7.7B
| $3.61K | ﹤0.01% |
102
| – | – |
2025 Q4
2 quarters
|
|
316
Lamar Advertising Co
LAMR
$14.8B
| $3.59K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
317
Vanguard Total International Bond ETF
BNDX
$83.4B
| $3.58K | ﹤0.01% |
74
| – | – |
2025 Q4
2 quarters
|
|
318
GSK
GSK
$95.9B
| $3.56K | ﹤0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
319
Regions Financial
RF
$22.9B
| $3.56K | ﹤0.01% |
118
| – | – |
2025 Q4
2 quarters
|
|
320
Gilead Sciences
GILD
$190B
| $3.54K | ﹤0.01% |
28
-5
| -15% | -$659 |
2025 Q4
2 quarters
|
|
321
Elevance Health
ELV
$92.8B
| $3.48K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
322
Verizon
VZ
$185B
| $3.47K | ﹤0.01% |
82
+21
| +34% | +$985 |
2025 Q4
2 quarters
|
|
323
Paychex
PAYX
$38.6B
| $3.44K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
324
Trane Technologies
TT
$104B
| $3.44K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
325
iShares Silver Trust
SLV
$27B
| $3.42K | ﹤0.01% |
64
-31
| -33% | -$2.06K |
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.