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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
CAH icon
326
Cardinal Health
CAH
$54.7B
$3.33K ﹤0.01%
14
– –
ORI icon
327
Old Republic International
ORI
$10.2B
$3.31K ﹤0.01%
81
– –
HYLB icon
328
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$3.29K ﹤0.01%
90
– –
UNP icon
329
Union Pacific
UNP
$183B
$3.26K ﹤0.01%
12
– –
EXC icon
330
Exelon
EXC
$45.3B
$3.22K ﹤0.01%
69
– –
NXST icon
331
Nexstar Media Group
NXST
$5.54B
$3.21K ﹤0.01%
18
– –
PYPL icon
332
PayPal
PYPL
$52.6B
$3.21K ﹤0.01%
74
-83
-53% -$3.77K
LNT icon
333
Alliant Energy
LNT
$17.7B
$3.2K ﹤0.01%
42
– –
BN icon
334
Brookfield
BN
$92.5B
$3.19K ﹤0.01%
75
– –
BR icon
335
Broadridge
BR
$20.9B
$3.15K ﹤0.01%
23
– –
MGY icon
336
Magnolia Oil & Gas
MGY
$6.32B
$3.15K ﹤0.01%
123
– –
TEL icon
337
TE Connectivity
TEL
$58.8B
$3.02K ﹤0.01%
15
– –
KLAC icon
338
KLA
KLAC
$240B
$3.02K ﹤0.01%
+10
New +$1.99K
DD icon
339
DuPont de Nemours
DD
$18.7B
$2.98K ﹤0.01%
22
-13
-37% -$1.85K
TECK icon
340
Teck Resources
TECK
$34.6B
$2.97K ﹤0.01%
50
– –
TALK
341
DELISTED
Talkspace
TALK
$2.94K ﹤0.01%
565
– –
MSI icon
342
Motorola Solutions
MSI
$80.5B
$2.91K ﹤0.01%
7
– –
WTFC icon
343
Wintrust Financial
WTFC
$10.3B
$2.89K ﹤0.01%
18
– –
IDA icon
344
Idacorp
IDA
$7.97B
$2.88K ﹤0.01%
19
– –
PKG icon
345
Packaging Corp of America
PKG
$21.7B
$2.86K ﹤0.01%
12
– –
CRM icon
346
Salesforce
CRM
$206B
$2.82K ﹤0.01%
+18
New +$3.17K
MRNA icon
347
Moderna
MRNA
$57B
$2.8K ﹤0.01%
40
– –
CFR icon
348
Cullen/Frost Bankers
CFR
$10B
$2.78K ﹤0.01%
18
– –
HPE icon
349
Hewlett Packard
HPE
$72B
$2.75K ﹤0.01%
61
– –
LFUS icon
350
Littelfuse
LFUS
$10.7B
$2.73K ﹤0.01%
6
– –
12 13
14
15 16

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.