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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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$86.6B
| $3.15K | ﹤0.01% |
+9
| New | +$3.04K |
|
302
Targa Resources
TRGP
$62B
| $3.14K | ﹤0.01% |
+17
| New | +$2.86K |
|
303
AT&T
T
$174B
| $3.08K | ﹤0.01% |
+124
| New | +$3.14K |
|
304
Exelon
EXC
$45.3B
| $3.01K | ﹤0.01% |
+69
| New | +$3.15K |
|
305
Lamar Advertising Co
LAMR
$15.3B
| $2.91K | ﹤0.01% |
+23
| New | +$2.88K |
|
306
Avery Dennison
AVY
$13.5B
| $2.91K | ﹤0.01% |
+16
| New | +$2.77K |
|
307
Southwest Airlines
LUV
$19.5B
| $2.89K | ﹤0.01% |
+70
| New | +$2.44K |
|
308
Cardinal Health
CAH
$54.7B
| $2.88K | ﹤0.01% |
+14
| New | +$2.63K |
|
309
Fidelity National Financial
FNF
$12.7B
| $2.84K | ﹤0.01% |
+52
| New | +$2.96K |
|
310
Hamilton Lane
HLNE
$4.63B
| $2.82K | ﹤0.01% |
+21
| New | +$2.64K |
|
311
Fluor
FLR
$7.24B
| $2.81K | ﹤0.01% |
+71
| New | +$3.14K |
|
312
Union Pacific
UNP
$183B
| $2.78K | ﹤0.01% |
+12
| New | +$2.74K |
|
313
nVent Electric
NVT
$25.2B
| $2.75K | ﹤0.01% |
+27
| New | +$2.8K |
|
314
Honeywell
HON
$69.9B
| $2.73K | ﹤0.01% |
+14
| New | +$2.74K |
|
315
Alliant Energy
LNT
$17.7B
| $2.73K | ﹤0.01% |
+42
| New | +$2.81K |
|
316
Trane Technologies
TT
$100B
| $2.72K | ﹤0.01% |
+7
| New | +$2.9K |
|
317
Agnico Eagle Mines
AEM
$109B
| $2.71K | ﹤0.01% |
+16
| New | +$2.69K |
|
318
SS&C Technologies
SSNC
$19.6B
| $2.71K | ﹤0.01% |
+31
| New | +$2.64K |
|
319
Magnolia Oil & Gas
MGY
$6.32B
| $2.69K | ﹤0.01% |
+123
| New | +$2.8K |
|
320
Motorola Solutions
MSI
$80.5B
| $2.68K | ﹤0.01% |
+7
| New | +$2.81K |
|
321
DuPont de Nemours
DD
$18.7B
| $2.65K | ﹤0.01% |
+22
| New | +$2.48K |
|
322
American International
AIG
$40.1B
| $2.65K | ﹤0.01% |
+31
| New | +$2.48K |
|
323
GE HealthCare
GEHC
$32.7B
| $2.63K | ﹤0.01% |
+32
| New | +$2.49K |
|
324
Prospect Capital
PSEC
$1.17B
| $2.59K | ﹤0.01% |
+1,000
| New | +$2.67K |
|
325
Omnicom Group
OMC
$24.1B
| $2.58K | ﹤0.01% |
+32
| New | +$2.44K |
|
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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.