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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
LAMR icon
351
Lamar Advertising Co
LAMR
$15.3B
$2.91K ﹤0.01%
23
– –
UNP icon
352
Union Pacific
UNP
$183B
$2.91K ﹤0.01%
12
– –
CNQ icon
353
Canadian Natural Resources
CNQ
$103B
$2.78K ﹤0.01%
57
– –
AVY icon
354
Avery Dennison
AVY
$13.5B
$2.76K ﹤0.01%
16
– –
FIX icon
355
Comfort Systems
FIX
$56.8B
$2.76K ﹤0.01%
2
– –
AMKR icon
356
Amkor Technology
AMKR
$12.9B
$2.75K ﹤0.01%
61
– –
IDA icon
357
Idacorp
IDA
$7.97B
$2.72K ﹤0.01%
19
– –
PLD icon
358
Prologis
PLD
$135B
$2.64K ﹤0.01%
20
– –
ELV icon
359
Elevance Health
ELV
$86.6B
$2.63K ﹤0.01%
9
– –
PCG icon
360
PG&E
PCG
$39.5B
$2.6K ﹤0.01%
148
+114
+335% +$1.94K
MCK icon
361
McKesson
MCK
$104B
$2.6K ﹤0.01%
3
– –
TECK icon
362
Teck Resources
TECK
$34.6B
$2.59K ﹤0.01%
50
– –
PKG icon
363
Packaging Corp of America
PKG
$21.7B
$2.55K ﹤0.01%
12
– –
WTFC icon
364
Wintrust Financial
WTFC
$10.3B
$2.5K ﹤0.01%
18
– –
ET icon
365
Energy Transfer Partners
ET
$73.6B
$2.47K ﹤0.01%
128
– –
CFR icon
366
Cullen/Frost Bankers
CFR
$10B
$2.47K ﹤0.01%
18
– –
IBIT icon
367
iShares Bitcoin Trust
IBIT
$60.4B
$2.46K ﹤0.01%
+64
New +$2.77K
FNF icon
368
Fidelity National Financial
FNF
$12.7B
$2.41K ﹤0.01%
52
– –
OMC icon
369
Omnicom Group
OMC
$24.1B
$2.41K ﹤0.01%
32
– –
GD icon
370
General Dynamics
GD
$103B
$2.4K ﹤0.01%
7
– –
SNX icon
371
TD Synnex
SNX
$20.8B
$2.36K ﹤0.01%
14
– –
AIG icon
372
American International
AIG
$40.1B
$2.33K ﹤0.01%
31
– –
APD icon
373
Air Products & Chemicals
APD
$68B
$2.32K ﹤0.01%
8
– –
DJP icon
374
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2.31K ﹤0.01%
48
– –
AVB
375
DELISTED
AvalonBay Communities
AVB
$2.29K ﹤0.01%
14
– –
13 14
15
16 17

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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
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 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.