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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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$167B
| $2.58K | ﹤0.01% |
+15
| New | +$2.27K |
|
327
Prologis
PLD
$135B
| $2.55K | ﹤0.01% |
+20
| New | +$2.49K |
|
328
CVS Health
CVS
$119B
| $2.54K | ﹤0.01% |
+32
| New | +$2.52K |
|
|
AVB
329
DELISTED
AvalonBay Communities
AVB
| $2.54K | ﹤0.01% |
+14
| New | +$2.54K |
|
330
Steris
STE
$22.7B
| $2.54K | ﹤0.01% |
+10
| New | +$2.51K |
|
331
Wintrust Financial
WTFC
$10.3B
| $2.52K | ﹤0.01% |
+18
| New | +$2.39K |
|
332
Verizon
VZ
$205B
| $2.48K | ﹤0.01% |
+61
| New | +$2.47K |
|
333
Packaging Corp of America
PKG
$21.7B
| $2.48K | ﹤0.01% |
+12
| New | +$2.44K |
|
334
McKesson
MCK
$104B
| $2.46K | ﹤0.01% |
+3
| New | +$2.45K |
|
335
Shell
SHEL
$250B
| $2.42K | ﹤0.01% |
+33
| New | +$2.43K |
|
336
Amkor Technology
AMKR
$12.9B
| $2.41K | ﹤0.01% |
+61
| New | +$2.17K |
|
337
Idacorp
IDA
$7.97B
| $2.4K | ﹤0.01% |
+19
| New | +$2.47K |
|
338
Teck Resources
TECK
$34.6B
| $2.4K | ﹤0.01% |
+50
| New | +$2.17K |
|
|
Q
339
Qnity Electronics Inc
Q
$26.4B
| $2.37K | ﹤0.01% |
+29
| New | +$2.46K |
|
340
General Dynamics
GD
$103B
| $2.36K | ﹤0.01% |
+7
| New | +$2.39K |
|
341
Keurig Dr Pepper
KDP
$43.4B
| $2.33K | ﹤0.01% |
+83
| New | +$2.28K |
|
342
Solventum
SOLV
$15.5B
| $2.3K | ﹤0.01% |
+29
| New | +$2.22K |
|
343
Danaher
DHR
$152B
| $2.29K | ﹤0.01% |
+10
| New | +$2.2K |
|
344
Cullen/Frost Bankers
CFR
$10B
| $2.28K | ﹤0.01% |
+18
| New | +$2.26K |
|
345
Intercontinental Exchange
ICE
$90.5B
| $2.27K | ﹤0.01% |
+14
| New | +$2.19K |
|
346
Dollar General
DG
$27.8B
| $2.26K | ﹤0.01% |
+17
| New | +$1.9K |
|
|
MASI
347
DELISTED
Masimo
MASI
| $2.21K | ﹤0.01% |
+17
| New | +$2.43K |
|
348
First Citizens BancShares
FCNCA
$24.4B
| $2.15K | ﹤0.01% |
+1
| New | +$1.89K |
|
349
Equitable Holdings
EQH
$13.7B
| $2.14K | ﹤0.01% |
+45
| New | +$2.13K |
|
350
Crown Castle
CCI
$31.9B
| $2.13K | ﹤0.01% |
+24
| New | +$2.21K |
|
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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.