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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
SEE
401
DELISTED
Sealed Air
SEE
$1.98K ﹤0.01%
47
+18
+62% +$753
CCI icon
402
Crown Castle
CCI
$31.9B
$1.95K ﹤0.01%
24
– –
HST icon
403
Host Hotels & Resorts
HST
$15.3B
$1.94K ﹤0.01%
101
– –
BIL icon
404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.92K ﹤0.01%
21
– –
INGR icon
405
Ingredion
INGR
$6.53B
$1.92K ﹤0.01%
17
– –
ADI icon
406
Analog Devices
ADI
$181B
$1.91K ﹤0.01%
6
– –
AMT icon
407
American Tower
AMT
$81.2B
$1.9K ﹤0.01%
11
– –
DHR icon
408
Danaher
DHR
$152B
$1.9K ﹤0.01%
10
– –
SOLV icon
409
Solventum
SOLV
$15.5B
$1.89K ﹤0.01%
29
– –
NTR icon
410
Nutrien
NTR
$34.9B
$1.89K ﹤0.01%
25
– –
ADC icon
411
Agree Realty
ADC
$9.1B
$1.89K ﹤0.01%
25
– –
FCNCA icon
412
First Citizens BancShares
FCNCA
$24.4B
$1.89K ﹤0.01%
1
– –
RJF icon
413
Raymond James Financial
RJF
$33.9B
$1.88K ﹤0.01%
13
– –
PR
414
Permian Resources
PR
$19.4B
$1.83K ﹤0.01%
86
– –
SFBS
415
ServisFirst Bancshares
SFBS
$4.72B
$1.82K ﹤0.01%
50
– –
NI icon
416
NiSource
NI
$19.6B
$1.82K ﹤0.01%
39
– –
BC icon
417
Brunswick
BC
$5.03B
$1.82K ﹤0.01%
25
– –
SNA icon
418
Snap-on
SNA
$20.5B
$1.82K ﹤0.01%
5
– –
WRB icon
419
W.R. Berkley
WRB
$25.4B
$1.79K ﹤0.01%
27
– –
DRS icon
420
Leonardo DRS
DRS
$10.4B
$1.78K ﹤0.01%
40
– –
LECO icon
421
Lincoln Electric
LECO
$15.8B
$1.74K ﹤0.01%
7
– –
REXR icon
422
Rexford Industrial Realty
REXR
$8.28B
$1.74K ﹤0.01%
53
– –
CR icon
423
Crane Co
CR
$12.1B
$1.71K ﹤0.01%
10
– –
TKR icon
424
Timken Company
TKR
$8.63B
$1.71K ﹤0.01%
17
– –
SPGI icon
425
S&P Global
SPGI
$128B
$1.7K ﹤0.01%
4
– –
15 16
17
18 19

Similar funds

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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.