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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
FIX icon
301
Comfort Systems
FIX
$56.5B
$3.96K ﹤0.01%
2
– –
BP icon
302
BP
BP
$109B
$3.95K ﹤0.01%
107
– –
SYY icon
303
Sysco
SYY
$39.5B
$3.93K ﹤0.01%
47
– –
TBLL icon
304
Invesco Short Term Treasury ETF
TBLL
$2.58B
$3.8K ﹤0.01%
+36
New +$3.8K
ONTO icon
305
Onto Innovation
ONTO
$17.8B
$3.79K ﹤0.01%
10
– –
SNX icon
306
TD Synnex
SNX
$20.8B
$3.74K ﹤0.01%
14
– –
AXP icon
307
American Express
AXP
$225B
$3.72K ﹤0.01%
11
– –
FLR icon
308
Fluor
FLR
$7.23B
$3.72K ﹤0.01%
71
– –
T icon
309
AT&T
T
$174B
$3.66K ﹤0.01%
177
+53
+43% +$1.31K
BTI icon
310
British American Tobacco
BTI
$121B
$3.64K ﹤0.01%
59
– –
COP icon
311
ConocoPhillips
COP
$156B
$3.64K ﹤0.01%
35
– –
JBTM
312
JBT Marel
JBTM
$6.11B
$3.63K ﹤0.01%
25
– –
CVS icon
313
CVS Health
CVS
$119B
$3.62K ﹤0.01%
35
-63
-64% -$5.62K
AMAT icon
314
Applied Materials
AMAT
$380B
$3.62K ﹤0.01%
5
-4
-44% -$1.85K
LNC icon
315
Lincoln National
LNC
$8.36B
$3.61K ﹤0.01%
102
– –
LAMR icon
316
Lamar Advertising Co
LAMR
$15.2B
$3.59K ﹤0.01%
23
– –
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.58K ﹤0.01%
74
– –
GSK icon
318
GSK
GSK
$101B
$3.56K ﹤0.01%
68
– –
RF icon
319
Regions Financial
RF
$25.9B
$3.56K ﹤0.01%
118
– –
GILD icon
320
Gilead Sciences
GILD
$184B
$3.54K ﹤0.01%
28
-5
-15% -$659
ELV icon
321
Elevance Health
ELV
$86.6B
$3.48K ﹤0.01%
9
– –
VZ icon
322
Verizon
VZ
$205B
$3.47K ﹤0.01%
82
+21
+34% +$985
PAYX icon
323
Paychex
PAYX
$44.9B
$3.44K ﹤0.01%
35
– –
TT icon
324
Trane Technologies
TT
$100B
$3.44K ﹤0.01%
7
– –
SLV icon
325
iShares Silver Trust
SLV
$33.7B
$3.42K ﹤0.01%
64
-31
-33% -$2.06K
11 12
13
14 15

Similar funds

E3F
Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return
BCG
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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.