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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
IFF icon
301
International Flavors & Fragrances
IFF
$22.2B
$4.21K ﹤0.01%
58
– –
DGX icon
302
Quest Diagnostics
DGX
$27B
$4.17K ﹤0.01%
21
– –
WDC icon
303
Western Digital
WDC
$167B
$4.06K ﹤0.01%
15
– –
DLTR icon
304
Dollar Tree
DLTR
$24.4B
$4.05K ﹤0.01%
37
– –
HUBB icon
305
Hubbell
HUBB
$24.8B
$3.93K ﹤0.01%
8
– –
MGY icon
306
Magnolia Oil & Gas
MGY
$6.32B
$3.88K ﹤0.01%
123
– –
MRSH
307
Marsh
MRSH
$90.7B
$3.82K ﹤0.01%
22
– –
SIL icon
308
Global X Silver Miners ETF NEW
SIL
$5.59B
$3.78K ﹤0.01%
+42
New +$4.14K
GSK icon
309
GSK
GSK
$101B
$3.75K ﹤0.01%
68
– –
AG icon
310
First Majestic Silver
AG
$10.7B
$3.74K ﹤0.01%
+174
New +$4.01K
BR icon
311
Broadridge
BR
$20.9B
$3.74K ﹤0.01%
23
– –
ON icon
312
ON Semiconductor
ON
$29.1B
$3.71K ﹤0.01%
60
– –
HAL icon
313
Halliburton
HAL
$29.6B
$3.67K ﹤0.01%
94
-128
-58% -$4.43K
LNC icon
314
Lincoln National
LNC
$8.33B
$3.62K ﹤0.01%
102
– –
T icon
315
AT&T
T
$174B
$3.6K ﹤0.01%
124
– –
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.56K ﹤0.01%
74
– –
HSY icon
317
Hershey
HSY
$36.4B
$3.53K ﹤0.01%
17
+9
+113% +$1.9K
BTI icon
318
British American Tobacco
BTI
$121B
$3.45K ﹤0.01%
59
– –
EXC icon
319
Exelon
EXC
$45.3B
$3.38K ﹤0.01%
69
– –
SYY icon
320
Sysco
SYY
$39.5B
$3.35K ﹤0.01%
47
– –
SHEL icon
321
Shell
SHEL
$250B
$3.35K ﹤0.01%
36
+3
+9% +$242
AXP icon
322
American Express
AXP
$226B
$3.33K ﹤0.01%
11
– –
FLR icon
323
Fluor
FLR
$7.24B
$3.31K ﹤0.01%
71
– –
STT icon
324
State Street
STT
$53.1B
$3.29K ﹤0.01%
26
– –
CARR icon
325
Carrier Global
CARR
$48.5B
$3.27K ﹤0.01%
+58
New +$3.43K
11 12
13
14 15

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KLCM
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CF
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AIM
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GGA
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SIM
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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.