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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
GEHC icon
376
GE HealthCare
GEHC
$32.7B
$2.28K ﹤0.01%
32
– –
CBOE icon
377
Cboe Global Markets
CBOE
$32.8B
$2.25K ﹤0.01%
8
– –
STE icon
378
Steris
STE
$22.7B
$2.21K ﹤0.01%
10
– –
ICE icon
379
Intercontinental Exchange
ICE
$90.5B
$2.2K ﹤0.01%
14
– –
KDP icon
380
Keurig Dr Pepper
KDP
$43.4B
$2.19K ﹤0.01%
83
– –
CASY icon
381
Casey's General Stores
CASY
$28.2B
$2.18K ﹤0.01%
3
– –
PPL
382
PPL Corp
PPL
$25.9B
$2.18K ﹤0.01%
57
– –
FANG icon
383
Diamondback Energy
FANG
$56.1B
$2.18K ﹤0.01%
11
– –
SRE icon
384
Sempra
SRE
$55.4B
$2.14K ﹤0.01%
22
– –
ETR icon
385
Entergy
ETR
$49.7B
$2.13K ﹤0.01%
19
– –
SSNC icon
386
SS&C Technologies
SSNC
$19.6B
$2.1K ﹤0.01%
31
– –
HLNE icon
387
Hamilton Lane
HLNE
$4.63B
$2.09K ﹤0.01%
21
– –
AGCO icon
388
AGCO
AGCO
$7.77B
$2.09K ﹤0.01%
18
– –
GMED icon
389
Globus Medical
GMED
$11.1B
$2.07K ﹤0.01%
24
– –
CME icon
390
CME Group
CME
$101B
$2.07K ﹤0.01%
7
– –
TGT icon
391
Target
TGT
$75.4B
$2.06K ﹤0.01%
17
– –
GOLF icon
392
Acushnet Holdings
GOLF
$4.96B
$2.06K ﹤0.01%
22
– –
ONTO icon
393
Onto Innovation
ONTO
$17.9B
$2.05K ﹤0.01%
10
– –
NOC icon
394
Northrop Grumman
NOC
$77.4B
$2.05K ﹤0.01%
3
– –
LFUS icon
395
Littelfuse
LFUS
$10.7B
$2.04K ﹤0.01%
6
– –
MRNA icon
396
Moderna
MRNA
$57B
$2.03K ﹤0.01%
40
– –
HIG icon
397
Hartford Financial Services
HIG
$37.3B
$2.03K ﹤0.01%
15
– –
DG icon
398
Dollar General
DG
$27.8B
$2.02K ﹤0.01%
17
– –
JBLU icon
399
JetBlue
JBLU
$1.85B
$1.99K ﹤0.01%
450
– –
EMN icon
400
Eastman Chemical
EMN
$8.31B
$1.98K ﹤0.01%
26
– –
14 15
16
17 18

Similar funds

E3F
Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
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.