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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 | |
|---|---|---|---|---|---|---|
|
SW
401
Smurfit Westrock
SW
$25.6B
| $1.62K | ﹤0.01% |
+42
| New | +$1.6K |
|
402
CRH
CRH
$63.4B
| $1.62K | ﹤0.01% |
+13
| New | +$1.55K |
|
403
Hyatt Hotels
H
$16.4B
| $1.6K | ﹤0.01% |
+10
| New | +$1.53K |
|
404
Dick's Sporting Goods
DKS
$11.7B
| $1.58K | ﹤0.01% |
+8
| New | +$1.75K |
|
405
STAG Industrial
STAG
$7.14B
| $1.58K | ﹤0.01% |
+43
| New | +$1.63K |
|
406
Onto Innovation
ONTO
$17.8B
| $1.58K | ﹤0.01% |
+10
| New | +$1.42K |
|
407
Ferguson
FERG
$44.9B
| $1.56K | ﹤0.01% |
+7
| New | +$1.67K |
|
408
Nutrien
NTR
$35B
| $1.54K | ﹤0.01% |
+25
| New | +$1.47K |
|
409
Roku
ROKU
$23.3B
| $1.52K | ﹤0.01% |
+14
| New | +$1.42K |
|
410
Littelfuse
LFUS
$10.7B
| $1.52K | ﹤0.01% |
+6
| New | +$1.53K |
|
411
Toll Brothers
TOL
$13.4B
| $1.49K | ﹤0.01% |
+11
| New | +$1.49K |
|
412
Autodesk
ADSK
$57B
| $1.48K | ﹤0.01% |
+5
| New | +$1.51K |
|
413
Nucor
NUE
$57.1B
| $1.47K | ﹤0.01% |
+9
| New | +$1.35K |
|
414
Hewlett Packard
HPE
$71.7B
| $1.47K | ﹤0.01% |
+61
| New | +$1.44K |
|
415
Hershey
HSY
$36.4B
| $1.46K | ﹤0.01% |
+8
| New | +$1.46K |
|
416
Reliance Steel & Aluminium
RS
$19.9B
| $1.44K | ﹤0.01% |
+5
| New | +$1.41K |
|
417
Nordson
NDSN
$18.5B
| $1.44K | ﹤0.01% |
+6
| New | +$1.41K |
|
418
Mine Safety
MSA
$7.35B
| $1.44K | ﹤0.01% |
+9
| New | +$1.47K |
|
419
Timken Company
TKR
$8.61B
| $1.43K | ﹤0.01% |
+17
| New | +$1.35K |
|
420
Essential Properties Realty Trust
EPRT
$6.57B
| $1.42K | ﹤0.01% |
+48
| New | +$1.46K |
|
421
Dominion Energy
D
$58.4B
| $1.41K | ﹤0.01% |
+24
| New | +$1.45K |
|
422
Constellation Brands
STZ
$22.5B
| $1.38K | ﹤0.01% |
+10
| New | +$1.37K |
|
423
Leonardo DRS
DRS
$10.3B
| $1.36K | ﹤0.01% |
+40
| New | +$1.48K |
|
424
RPM International
RPM
$13.4B
| $1.35K | ﹤0.01% |
+13
| New | +$1.41K |
|
425
Alcon
ALC
$35B
| $1.34K | ﹤0.01% |
+17
| New | +$1.31K |
|
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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.