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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
(+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
1.8
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
401
Smurfit Westrock
SW
$21.4B
| $1.94K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
402
Cboe Global Markets
CBOE
$31.7B
| $1.94K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
403
Hyatt Hotels
H
$15.2B
| $1.94K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.92K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
405
SS&C Technologies
SSNC
$19.1B
| $1.92K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
406
Baxter International
BAX
$12.7B
| $1.92K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
407
Danaher
DHR
$157B
| $1.91K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
408
W.R. Berkley
WRB
$27B
| $1.9K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
409
Globus Medical
GMED
$10.2B
| $1.9K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
410
Agree Realty
ADC
$8.12B
| $1.89K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
411
Reliance Steel & Aluminium
RS
$20.7B
| $1.87K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
412
Lincoln Electric
LECO
$14.2B
| $1.86K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
413
NiSource
NI
$19.6B
| $1.85K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
414
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $1.82K | ﹤0.01% |
+15
| New | +$1.7K |
2026 Q2
0 quarters
|
|
415
Crown Castle
CCI
$33.1B
| $1.82K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
416
Abbott
ABT
$176B
| $1.81K | ﹤0.01% |
20
-97
| -83% | -$8.85K |
2025 Q4
2 quarters
|
|
417
Dick's Sporting Goods
DKS
$13.4B
| $1.81K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
418
Toll Brothers
TOL
$11.9B
| $1.81K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
419
Nordson
NDSN
$18.3B
| $1.81K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
420
American Tower
AMT
$82.5B
| $1.8K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
421
Rexford Industrial Realty
REXR
$8.38B
| $1.78K | ﹤0.01% |
53
| – | – |
2025 Q4
2 quarters
|
|
422
United Airlines
UAL
$32.5B
| $1.77K | ﹤0.01% |
13
+6
| +86% | +$622 |
2025 Q4
2 quarters
|
|
423
Eastman Chemical
EMN
$7.19B
| $1.74K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
424
Equity Lifestyle Properties
ELS
$11.5B
| $1.74K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
425
WESCO International
WCC
$17.5B
| $1.73K | ﹤0.01% |
5
| – | – |
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.