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
(+19%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
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 |
Capital Group Dividend Value ETF
CGDV
|
+$1.43M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$566K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$550K |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$545K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$107K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$75.3K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$74.1K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$65.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Entergy
ETR
$49.9B
| $2.18K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
377
ServisFirst Bancshares
SFBS
$4.14B
| $2.17K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
378
AGCO
AGCO
$7.42B
| $2.15K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
379
Expeditors International
EXPD
$25.5B
| $2.12K | ﹤0.01% |
13
+2
| +18% | +$309 |
2025 Q4
2 quarters
|
|
380
Diamondback Energy
FANG
$55.7B
| $2.11K | ﹤0.01% |
12
+1
| +9% | +$194 |
2025 Q4
2 quarters
|
|
381
Brunswick
BC
$3.99B
| $2.11K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
382
Steris
STE
$21.1B
| $2.11K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $2.1K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
384
First Citizens BancShares
FCNCA
$23.1B
| $2.08K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
385
PPL Corp
PPL
$26.1B
| $2.07K | ﹤0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
386
Newmont
NEM
$116B
| $2.06K | ﹤0.01% |
22
-41
| -65% | -$4.47K |
2026 Q1
1 quarter
|
|
387
GE HealthCare
GEHC
$30.6B
| $2.05K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
388
Goldman Sachs
GS
$253B
| $2.02K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
389
Snap-on
SNA
$18.7B
| $2.01K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
390
Nucor
NUE
$57.5B
| $2K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
391
John Hancock High Yield ETF
JHHY
$130M
| $1.99K | ﹤0.01% |
+78
| New | +$2K |
2026 Q2
0 quarters
|
|
392
Federal Agricultural Mortgage
AGM
$2.19B
| $1.99K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
393
Concentra Group Holdings
CON
$4.82B
| $1.99K | ﹤0.01% |
67
| – | – |
2025 Q4
2 quarters
|
|
394
Accenture
ACN
$131B
| $1.99K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
395
Hartford Financial Services
HIG
$35.7B
| $1.99K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
396
Raymond James Financial
RJF
$29.8B
| $1.98K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
397
Equitable Holdings
EQH
$14.4B
| $1.98K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
398
Dollar General
DG
$28B
| $1.96K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
399
Leidos
LDOS
$14.9B
| $1.96K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
400
Dow Inc
DOW
$21B
| $1.94K | ﹤0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
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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.