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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 | |
|---|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$87.3B
| $1.72K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
427
Leonardo DRS
DRS
$9.42B
| $1.71K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
428
Ferguson
FERG
$42.5B
| $1.66K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
429
Hamilton Lane
HLNE
$4.53B
| $1.66K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
430
Dominion Energy
D
$54.5B
| $1.64K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
431
STAG Industrial
STAG
$6.97B
| $1.64K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
432
S&P Global
SPGI
$120B
| $1.63K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
433
Ingredion
INGR
$6.09B
| $1.61K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
434
Assured Guaranty
AGO
$3.02B
| $1.6K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
435
Permian Resources
PR
$20.1B
| $1.58K | ﹤0.01% |
86
| – | – |
2025 Q4
2 quarters
|
|
436
Nutrien
NTR
$33.3B
| $1.57K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
437
Mine Safety
MSA
$7.05B
| $1.57K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
438
Honeywell
HON
$66.7B
| $1.57K | ﹤0.01% |
7
-7
| -50% | -$1.56K |
2025 Q4
2 quarters
|
|
|
HONA
439
Honeywell Aerospace
HONA
$49.8B
| $1.55K | ﹤0.01% |
+7
| New | +$1.54K |
2026 Q2
0 quarters
|
|
440
CME Group
CME
$102B
| $1.55K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
441
Northrop Grumman
NOC
$69.3B
| $1.53K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
442
CNH Industrial
CNH
$19.4B
| $1.49K | ﹤0.01% |
133
| – | – |
2025 Q4
2 quarters
|
|
443
Levi Strauss
LEVI
$7.44B
| $1.49K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
444
TC Energy
TRP
$63.9B
| $1.46K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
445
PPG Industries
PPG
$23.2B
| $1.46K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
446
RPM International
RPM
$12.4B
| $1.45K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
447
Xcel Energy
XEL
$46.4B
| $1.45K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
448
Essential Properties Realty Trust
EPRT
$5.51B
| $1.43K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
449
Emerson Electric
EMR
$90B
| $1.43K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
450
EastGroup Properties
EGP
$10.5B
| $1.42K | ﹤0.01% |
7
| – | – |
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.