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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
NXST icon
326
Nexstar Media Group
NXST
$5.54B
$3.25K ﹤0.01%
18
– –
HYLB icon
327
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$3.25K ﹤0.01%
90
-288
-76% -$10.6K
AEM icon
328
Agnico Eagle Mines
AEM
$109B
$3.25K ﹤0.01%
16
– –
ORI icon
329
Old Republic International
ORI
$10.2B
$3.23K ﹤0.01%
81
– –
PAYX icon
330
Paychex
PAYX
$45B
$3.22K ﹤0.01%
35
– –
JBTM
331
JBT Marel
JBTM
$6.12B
$3.2K ﹤0.01%
25
– –
NVT icon
332
nVent Electric
NVT
$25.2B
$3.19K ﹤0.01%
27
– –
ACN icon
333
Accenture
ACN
$115B
$3.17K ﹤0.01%
16
– –
HON icon
334
Honeywell
HON
$69.9B
$3.16K ﹤0.01%
14
– –
TEL icon
335
TE Connectivity
TEL
$58.8B
$3.13K ﹤0.01%
15
– –
RF icon
336
Regions Financial
RF
$25.9B
$3.08K ﹤0.01%
118
– –
AMAT icon
337
Applied Materials
AMAT
$383B
$3.08K ﹤0.01%
+9
New +$3.03K
VZ icon
338
Verizon
VZ
$205B
$3.06K ﹤0.01%
61
– –
MSI icon
339
Motorola Solutions
MSI
$80.5B
$3.04K ﹤0.01%
7
– –
BN icon
340
Brookfield
BN
$92.5B
$3.04K ﹤0.01%
75
– –
MASI
341
DELISTED
Masimo
MASI
$3.02K ﹤0.01%
17
– –
LNT icon
342
Alliant Energy
LNT
$17.7B
$3.01K ﹤0.01%
42
– –
UNH icon
343
UnitedHealth
UNH
$355B
$2.98K ﹤0.01%
11
– –
CAH icon
344
Cardinal Health
CAH
$54.7B
$2.96K ﹤0.01%
14
– –
DOW icon
345
Dow Inc
DOW
$21.9B
$2.96K ﹤0.01%
71
– –
LDOS icon
346
Leidos
LDOS
$17.6B
$2.96K ﹤0.01%
19
– –
GDX icon
347
VanEck Gold Miners ETF
GDX
$32.3B
$2.94K ﹤0.01%
+32
New +$3.15K
USO icon
348
United States Oil Fund
USO
$2.03B
$2.93K ﹤0.01%
23
-46
-67% -$4.08K
TALK
349
DELISTED
Talkspace
TALK
$2.92K ﹤0.01%
565
– –
TT icon
350
Trane Technologies
TT
$100B
$2.92K ﹤0.01%
7
– –
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
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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 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.