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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
ETR icon
376
Entergy
ETR
$49.7B
$2.18K ﹤0.01%
19
– –
SFBS
377
ServisFirst Bancshares
SFBS
$4.72B
$2.17K ﹤0.01%
50
– –
AGCO icon
378
AGCO
AGCO
$7.77B
$2.15K ﹤0.01%
18
– –
EXPD icon
379
Expeditors International
EXPD
$24.8B
$2.12K ﹤0.01%
13
+2
+18% +$309
FANG icon
380
Diamondback Energy
FANG
$56.1B
$2.11K ﹤0.01%
12
+1
+9% +$194
BC icon
381
Brunswick
BC
$5.03B
$2.11K ﹤0.01%
25
– –
STE icon
382
Steris
STE
$22.7B
$2.11K ﹤0.01%
10
– –
DJP icon
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2.1K ﹤0.01%
48
– –
FCNCA icon
384
First Citizens BancShares
FCNCA
$24.4B
$2.08K ﹤0.01%
1
– –
PPL
385
PPL Corp
PPL
$25.9B
$2.07K ﹤0.01%
57
– –
NEM icon
386
Newmont
NEM
$139B
$2.06K ﹤0.01%
22
-41
-65% -$4.47K
GEHC icon
387
GE HealthCare
GEHC
$32.7B
$2.05K ﹤0.01%
32
– –
GS icon
388
Goldman Sachs
GS
$303B
$2.02K ﹤0.01%
2
– –
SNA icon
389
Snap-on
SNA
$20.5B
$2.01K ﹤0.01%
5
– –
NUE icon
390
Nucor
NUE
$57.3B
$2K ﹤0.01%
9
– –
JHHY
391
John Hancock High Yield ETF
JHHY
$97.6M
$1.99K ﹤0.01%
+78
New +$2K
AGM icon
392
Federal Agricultural Mortgage
AGM
$2.42B
$1.99K ﹤0.01%
10
– –
CON
393
Concentra Group Holdings
CON
$4.43B
$1.99K ﹤0.01%
67
– –
ACN icon
394
Accenture
ACN
$115B
$1.99K ﹤0.01%
16
– –
HIG icon
395
Hartford Financial Services
HIG
$37.3B
$1.99K ﹤0.01%
15
– –
RJF icon
396
Raymond James Financial
RJF
$33.9B
$1.98K ﹤0.01%
13
– –
EQH icon
397
Equitable Holdings
EQH
$13.7B
$1.98K ﹤0.01%
45
– –
DG icon
398
Dollar General
DG
$27.8B
$1.96K ﹤0.01%
17
– –
LDOS icon
399
Leidos
LDOS
$17.6B
$1.96K ﹤0.01%
19
– –
DOW icon
400
Dow Inc
DOW
$21.9B
$1.94K ﹤0.01%
71
– –
14 15
16
17 18

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AIM
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GGA
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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.