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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 | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$73.6B
| $2.11K | ﹤0.01% |
+128
| New | +$2.13K |
|
352
TD Synnex
SNX
$20.8B
| $2.1K | ﹤0.01% |
+14
| New | +$2.15K |
|
353
Globus Medical
GMED
$11.1B
| $2.1K | ﹤0.01% |
+24
| New | +$1.82K |
|
354
S&P Global
SPGI
$128B
| $2.09K | ﹤0.01% |
+4
| New | +$1.98K |
|
355
Raymond James Financial
RJF
$33.9B
| $2.09K | ﹤0.01% |
+13
| New | +$2.1K |
|
356
Hartford Financial Services
HIG
$37.3B
| $2.07K | ﹤0.01% |
+15
| New | +$1.98K |
|
357
Phillips 66
PSX
$95.7B
| $2.06K | ﹤0.01% |
+16
| New | +$2.15K |
|
358
Rexford Industrial Realty
REXR
$8.28B
| $2.05K | ﹤0.01% |
+53
| New | +$2.19K |
|
|
TALK
359
DELISTED
Talkspace
TALK
| $2.05K | ﹤0.01% |
+565
| New | +$1.79K |
|
360
JetBlue
JBLU
$1.85B
| $2.05K | ﹤0.01% |
+450
| New | +$2.05K |
|
361
Cboe Global Markets
CBOE
$32.8B
| $2.01K | ﹤0.01% |
+8
| New | +$1.99K |
|
|
PPL
362
PPL Corp
PPL
$25.9B
| $2K | ﹤0.01% |
+57
| New | +$2.06K |
|
363
Air Products & Chemicals
APD
$68B
| $1.98K | ﹤0.01% |
+8
| New | +$2.03K |
|
364
Sempra
SRE
$55.4B
| $1.94K | ﹤0.01% |
+22
| New | +$2K |
|
365
Ares Management
ARES
$32.1B
| $1.94K | ﹤0.01% |
+12
| New | +$1.87K |
|
366
Kyndryl
KD
$2.89B
| $1.94K | ﹤0.01% |
+73
| New | +$1.98K |
|
367
American Tower
AMT
$81.2B
| $1.93K | ﹤0.01% |
+11
| New | +$2K |
|
368
Canadian Natural Resources
CNQ
$103B
| $1.93K | ﹤0.01% |
+57
| New | +$1.85K |
|
369
Fidelity National Information Services
FIS
$20.9B
| $1.93K | ﹤0.01% |
+29
| New | +$1.91K |
|
370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.92K | ﹤0.01% |
+21
| New | +$1.92K |
|
371
CME Group
CME
$101B
| $1.91K | ﹤0.01% |
+7
| New | +$1.9K |
|
372
W.R. Berkley
WRB
$25.4B
| $1.89K | ﹤0.01% |
+27
| New | +$1.99K |
|
373
AGCO
AGCO
$7.77B
| $1.88K | ﹤0.01% |
+18
| New | +$1.91K |
|
374
Ingredion
INGR
$6.53B
| $1.87K | ﹤0.01% |
+17
| New | +$1.92K |
|
375
Comfort Systems
FIX
$56.8B
| $1.87K | ﹤0.01% |
+2
| New | +$1.85K |
|
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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.