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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 | |
|---|---|---|---|---|---|---|
376
Brunswick
BC
$5.09B
| $1.86K | ﹤0.01% |
+25
| New | +$1.69K |
|
377
Crane Co
CR
$12.1B
| $1.84K | ﹤0.01% |
+10
| New | +$1.85K |
|
378
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $1.8K | ﹤0.01% |
+48
| New | +$1.77K |
|
379
Agree Realty
ADC
$9.09B
| $1.8K | ﹤0.01% |
+25
| New | +$1.83K |
|
380
Assured Guaranty
AGO
$3.34B
| $1.8K | ﹤0.01% |
+20
| New | +$1.73K |
|
|
SFBS
381
ServisFirst Bancshares
SFBS
$4.71B
| $1.79K | ﹤0.01% |
+50
| New | +$1.83K |
|
382
Host Hotels & Resorts
HST
$15.4B
| $1.79K | ﹤0.01% |
+101
| New | +$1.74K |
|
383
Amdocs
DOX
$6.56B
| $1.77K | ﹤0.01% |
+22
| New | +$1.77K |
|
384
Goldman Sachs
GS
$302B
| $1.76K | ﹤0.01% |
+2
| New | +$1.63K |
|
385
Federal Agricultural Mortgage
AGM
$2.4B
| $1.76K | ﹤0.01% |
+10
| New | +$1.68K |
|
386
Entergy
ETR
$49.6B
| $1.76K | ﹤0.01% |
+19
| New | +$1.8K |
|
387
Acushnet Holdings
GOLF
$4.98B
| $1.76K | ﹤0.01% |
+22
| New | +$1.79K |
|
388
Snap-on
SNA
$20.5B
| $1.72K | ﹤0.01% |
+5
| New | +$1.71K |
|
389
Baxter International
BAX
$13.4B
| $1.72K | ﹤0.01% |
+90
| New | +$1.8K |
|
390
Northrop Grumman
NOC
$77.2B
| $1.71K | ﹤0.01% |
+3
| New | +$1.74K |
|
391
Lincoln Electric
LECO
$15.8B
| $1.68K | ﹤0.01% |
+7
| New | +$1.66K |
|
392
Target
TGT
$75.2B
| $1.66K | ﹤0.01% |
+17
| New | +$1.57K |
|
393
Dow Inc
DOW
$22B
| $1.66K | ﹤0.01% |
+71
| New | +$1.63K |
|
394
Eastman Chemical
EMN
$8.35B
| $1.66K | ﹤0.01% |
+26
| New | +$1.6K |
|
395
Casey's General Stores
CASY
$28.6B
| $1.66K | ﹤0.01% |
+3
| New | +$1.65K |
|
396
Diamondback Energy
FANG
$56.2B
| $1.65K | ﹤0.01% |
+11
| New | +$1.62K |
|
397
Expeditors International
EXPD
$24.8B
| $1.64K | ﹤0.01% |
+11
| New | +$1.5K |
|
398
Equity Lifestyle Properties
ELS
$12.4B
| $1.64K | ﹤0.01% |
+27
| New | +$1.67K |
|
399
NiSource
NI
$19.6B
| $1.63K | ﹤0.01% |
+39
| New | +$1.67K |
|
400
Analog Devices
ADI
$180B
| $1.63K | ﹤0.01% |
+6
| New | +$1.51K |
|
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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.