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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
KDP icon
351
Keurig Dr Pepper
KDP
$43.4B
$2.72K ﹤0.01%
83
– –
PLD icon
352
Prologis
PLD
$135B
$2.71K ﹤0.01%
20
– –
PSX icon
353
Phillips 66
PSX
$95.7B
$2.71K ﹤0.01%
16
-17
-52% -$2.93K
AVB
354
DELISTED
AvalonBay Communities
AVB
$2.64K ﹤0.01%
14
– –
OMC icon
355
Omnicom Group
OMC
$24.1B
$2.62K ﹤0.01%
36
+4
+13% +$301
GOLF icon
356
Acushnet Holdings
GOLF
$4.96B
$2.61K ﹤0.01%
22
– –
AVY icon
357
Avery Dennison
AVY
$13.5B
$2.6K ﹤0.01%
16
– –
JBLU icon
358
JetBlue
JBLU
$1.85B
$2.58K ﹤0.01%
450
– –
SHEL icon
359
Shell
SHEL
$250B
$2.56K ﹤0.01%
33
-3
-8% -$259
AEM icon
360
Agnico Eagle Mines
AEM
$109B
$2.48K ﹤0.01%
16
– –
GD icon
361
General Dynamics
GD
$103B
$2.48K ﹤0.01%
7
– –
TKR icon
362
Timken Company
TKR
$8.63B
$2.47K ﹤0.01%
17
– –
FNF icon
363
Fidelity National Financial
FNF
$12.7B
$2.45K ﹤0.01%
52
– –
USO icon
364
United States Oil Fund
USO
$2.03B
$2.45K ﹤0.01%
23
– –
HST icon
365
Host Hotels & Resorts
HST
$15.3B
$2.4K ﹤0.01%
101
– –
CASY icon
366
Casey's General Stores
CASY
$28.2B
$2.38K ﹤0.01%
3
– –
ADI icon
367
Analog Devices
ADI
$181B
$2.38K ﹤0.01%
6
– –
APD icon
368
Air Products & Chemicals
APD
$68B
$2.35K ﹤0.01%
8
– –
SRE icon
369
Sempra
SRE
$55.4B
$2.32K ﹤0.01%
25
+3
+14% +$279
AIG icon
370
American International
AIG
$40.1B
$2.31K ﹤0.01%
31
– –
MCK icon
371
McKesson
MCK
$104B
$2.27K ﹤0.01%
3
– –
CNQ icon
372
Canadian Natural Resources
CNQ
$103B
$2.25K ﹤0.01%
57
– –
SOLV icon
373
Solventum
SOLV
$15.5B
$2.24K ﹤0.01%
29
– –
CR icon
374
Crane Co
CR
$12.1B
$2.23K ﹤0.01%
10
– –
TGT icon
375
Target
TGT
$75.4B
$2.22K ﹤0.01%
17
– –
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
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.