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 | |
|---|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$56.8B
| $3.33K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
327
Old Republic International
ORI
$9.28B
| $3.31K | ﹤0.01% |
81
| – | – |
2025 Q4
2 quarters
|
|
328
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $3.29K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
329
Union Pacific
UNP
$169B
| $3.26K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
330
Exelon
EXC
$43.9B
| $3.22K | ﹤0.01% |
69
| – | – |
2025 Q4
2 quarters
|
|
331
Nexstar Media Group
NXST
$4.92B
| $3.21K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
332
PayPal
PYPL
$47.7B
| $3.21K | ﹤0.01% |
74
-83
| -53% | -$3.77K |
2025 Q4
2 quarters
|
|
333
Alliant Energy
LNT
$17.5B
| $3.2K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
334
Brookfield
BN
$79.9B
| $3.19K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
335
Broadridge
BR
$18.9B
| $3.15K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
336
Magnolia Oil & Gas
MGY
$6.68B
| $3.15K | ﹤0.01% |
123
| – | – |
2025 Q4
2 quarters
|
|
337
TE Connectivity
TEL
$60.7B
| $3.02K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
338
KLA
KLAC
$232B
| $3.02K | ﹤0.01% |
+10
| New | +$1.99K |
2026 Q2
0 quarters
|
|
339
DuPont de Nemours
DD
$17.2B
| $2.98K | ﹤0.01% |
22
-13
| -37% | -$1.85K |
2025 Q4
2 quarters
|
|
340
Teck Resources
TECK
$31.6B
| $2.97K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
341
DELISTED
Talkspace
TALK
| $2.94K | ﹤0.01% |
565
| – | – |
2025 Q4
2 quarters
|
|
342
Motorola Solutions
MSI
$74.5B
| $2.91K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
343
Wintrust Financial
WTFC
$9.5B
| $2.89K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
344
Idacorp
IDA
$7.93B
| $2.88K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
345
Packaging Corp of America
PKG
$20.5B
| $2.86K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
346
Salesforce
CRM
$194B
| $2.82K | ﹤0.01% |
+18
| New | +$3.17K |
2026 Q2
0 quarters
|
|
347
Moderna
MRNA
$89.7B
| $2.8K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
348
Cullen/Frost Bankers
CFR
$9.4B
| $2.78K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
349
Hewlett Packard
HPE
$83.2B
| $2.75K | ﹤0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
350
Littelfuse
LFUS
$10.1B
| $2.73K | ﹤0.01% |
6
| – | – |
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.