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
Cap. Flow
+$7.9M
Cap. Flow %
4.69%
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
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 icon
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 Held Since
KDP icon
351
Keurig Dr Pepper
KDP
$45.3B
$2.72K ﹤0.01%
83
– –
2025 Q4
2 quarters
PLD icon
352
Prologis
PLD
$124B
$2.71K ﹤0.01%
20
– –
2025 Q4
2 quarters
PSX icon
353
Phillips 66
PSX
$118B
$2.71K ﹤0.01%
16
-17
-52% -$2.93K
2025 Q4
2 quarters
AVB icon
354
DELISTED
AvalonBay Communities
AVB
$2.64K ﹤0.01%
14
– –
2025 Q4
2 quarters
OMC icon
355
Omnicom Group
OMC
$21.4B
$2.62K ﹤0.01%
36
+4
+13% +$301
2025 Q4
2 quarters
GOLF icon
356
Acushnet Holdings
GOLF
$4.56B
$2.61K ﹤0.01%
22
– –
2025 Q4
2 quarters
AVY icon
357
Avery Dennison
AVY
$13B
$2.6K ﹤0.01%
16
– –
2025 Q4
2 quarters
JBLU icon
358
JetBlue
JBLU
$1.15B
$2.58K ﹤0.01%
450
– –
2025 Q4
2 quarters
SHEL icon
359
Shell
SHEL
$295B
$2.56K ﹤0.01%
33
-3
-8% -$259
2025 Q4
2 quarters
AEM icon
360
Agnico Eagle Mines
AEM
$88.7B
$2.48K ﹤0.01%
16
– –
2025 Q4
2 quarters
GD icon
361
General Dynamics
GD
$90.8B
$2.48K ﹤0.01%
7
– –
2025 Q4
2 quarters
TKR icon
362
Timken Company
TKR
$7.73B
$2.47K ﹤0.01%
17
– –
2025 Q4
2 quarters
FNF icon
363
Fidelity National Financial
FNF
$10.5B
$2.45K ﹤0.01%
52
– –
2025 Q4
2 quarters
USO icon
364
United States Oil Fund
USO
$1.97B
$2.45K ﹤0.01%
23
– –
2025 Q4
2 quarters
HST icon
365
Host Hotels & Resorts
HST
$15.8B
$2.4K ﹤0.01%
101
– –
2025 Q4
2 quarters
CASY icon
366
Casey's General Stores
CASY
$24B
$2.38K ﹤0.01%
3
– –
2025 Q4
2 quarters
ADI icon
367
Analog Devices
ADI
$196B
$2.38K ﹤0.01%
6
– –
2025 Q4
2 quarters
APD icon
368
Air Products & Chemicals
APD
$65B
$2.35K ﹤0.01%
8
– –
2025 Q4
2 quarters
SRE icon
369
Sempra
SRE
$53.6B
$2.32K ﹤0.01%
25
+3
+14% +$279
2025 Q4
2 quarters
AIG icon
370
American International
AIG
$40.5B
$2.31K ﹤0.01%
31
– –
2025 Q4
2 quarters
MCK icon
371
McKesson
MCK
$114B
$2.27K ﹤0.01%
3
– –
2025 Q4
2 quarters
CNQ icon
372
Canadian Natural Resources
CNQ
$107B
$2.25K ﹤0.01%
57
– –
2025 Q4
2 quarters
SOLV icon
373
Solventum
SOLV
$14.8B
$2.24K ﹤0.01%
29
– –
2025 Q4
2 quarters
CR icon
374
Crane Co
CR
$11.7B
$2.23K ﹤0.01%
10
– –
2025 Q4
2 quarters
TGT icon
375
Target
TGT
$70B
$2.22K ﹤0.01%
17
– –
2025 Q4
2 quarters
13 14
15
16 17

Similar funds

E3F
Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
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
SIM
Sentry Investment Management Stevens Point, Wisconsin $168M AUM 25.43% 1-Year Est. Return
NDBT
North Dallas Bank & Trust Dallas, Texas $169M AUM
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return

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.