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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
SW
401
Smurfit Westrock
SW
$25.5B
$1.94K ﹤0.01%
42
– –
CBOE icon
402
Cboe Global Markets
CBOE
$32.8B
$1.94K ﹤0.01%
8
– –
H icon
403
Hyatt Hotels
H
$16.3B
$1.94K ﹤0.01%
10
– –
BIL icon
404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.92K ﹤0.01%
21
– –
SSNC icon
405
SS&C Technologies
SSNC
$19.6B
$1.92K ﹤0.01%
31
– –
BAX icon
406
Baxter International
BAX
$13.4B
$1.92K ﹤0.01%
90
– –
DHR icon
407
Danaher
DHR
$152B
$1.91K ﹤0.01%
10
– –
WRB icon
408
W.R. Berkley
WRB
$25.4B
$1.9K ﹤0.01%
27
– –
GMED icon
409
Globus Medical
GMED
$11.1B
$1.9K ﹤0.01%
24
– –
ADC icon
410
Agree Realty
ADC
$9.1B
$1.89K ﹤0.01%
25
– –
RS icon
411
Reliance Steel & Aluminium
RS
$20B
$1.87K ﹤0.01%
5
– –
LECO icon
412
Lincoln Electric
LECO
$15.8B
$1.86K ﹤0.01%
7
– –
NI icon
413
NiSource
NI
$19.6B
$1.85K ﹤0.01%
39
– –
VTWO icon
414
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.82K ﹤0.01%
+15
New +$1.7K
CCI icon
415
Crown Castle
CCI
$31.9B
$1.82K ﹤0.01%
24
– –
ABT icon
416
Abbott
ABT
$193B
$1.81K ﹤0.01%
20
-97
-83% -$8.85K
DKS icon
417
Dick's Sporting Goods
DKS
$11.8B
$1.81K ﹤0.01%
8
– –
TOL icon
418
Toll Brothers
TOL
$13.4B
$1.81K ﹤0.01%
11
– –
NDSN icon
419
Nordson
NDSN
$18.4B
$1.81K ﹤0.01%
6
– –
AMT icon
420
American Tower
AMT
$81.1B
$1.8K ﹤0.01%
11
– –
REXR icon
421
Rexford Industrial Realty
REXR
$8.28B
$1.78K ﹤0.01%
53
– –
UAL icon
422
United Airlines
UAL
$36.5B
$1.77K ﹤0.01%
13
+6
+86% +$622
EMN icon
423
Eastman Chemical
EMN
$8.31B
$1.74K ﹤0.01%
26
– –
ELS icon
424
Equity Lifestyle Properties
ELS
$12.4B
$1.74K ﹤0.01%
27
– –
WCC
425
WESCO International
WCC
$17.1B
$1.73K ﹤0.01%
5
– –
15 16
17
18 19

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AIM
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NDBT
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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.