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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
ICE icon
426
Intercontinental Exchange
ICE
$90.6B
$1.72K ﹤0.01%
14
– –
DRS icon
427
Leonardo DRS
DRS
$10.3B
$1.71K ﹤0.01%
40
– –
FERG icon
428
Ferguson
FERG
$44.9B
$1.66K ﹤0.01%
7
– –
HLNE icon
429
Hamilton Lane
HLNE
$4.63B
$1.66K ﹤0.01%
21
– –
D icon
430
Dominion Energy
D
$58.4B
$1.64K ﹤0.01%
24
– –
STAG icon
431
STAG Industrial
STAG
$7.14B
$1.64K ﹤0.01%
43
– –
SPGI icon
432
S&P Global
SPGI
$129B
$1.63K ﹤0.01%
4
– –
INGR icon
433
Ingredion
INGR
$6.59B
$1.61K ﹤0.01%
17
– –
AGO icon
434
Assured Guaranty
AGO
$3.34B
$1.6K ﹤0.01%
20
– –
PR
435
Permian Resources
PR
$19.4B
$1.58K ﹤0.01%
86
– –
NTR icon
436
Nutrien
NTR
$35B
$1.57K ﹤0.01%
25
– –
MSA icon
437
Mine Safety
MSA
$7.35B
$1.57K ﹤0.01%
9
– –
HON icon
438
Honeywell
HON
$69.6B
$1.57K ﹤0.01%
7
-7
-50% -$1.56K
HONA
439
Honeywell Aerospace
HONA
$50.8B
$1.55K ﹤0.01%
+7
New +$1.54K
CME icon
440
CME Group
CME
$101B
$1.55K ﹤0.01%
7
– –
NOC icon
441
Northrop Grumman
NOC
$77.2B
$1.53K ﹤0.01%
3
– –
CNH
442
CNH Industrial
CNH
$18.4B
$1.49K ﹤0.01%
133
– –
LEVI icon
443
Levi Strauss
LEVI
$8.09B
$1.49K ﹤0.01%
60
– –
TRP icon
444
TC Energy
TRP
$64.6B
$1.46K ﹤0.01%
22
– –
PPG icon
445
PPG Industries
PPG
$25.3B
$1.46K ﹤0.01%
12
– –
RPM icon
446
RPM International
RPM
$13.5B
$1.45K ﹤0.01%
13
– –
XEL icon
447
Xcel Energy
XEL
$48.1B
$1.45K ﹤0.01%
18
– –
EPRT icon
448
Essential Properties Realty Trust
EPRT
$6.57B
$1.43K ﹤0.01%
48
– –
EMR icon
449
Emerson Electric
EMR
$88.2B
$1.43K ﹤0.01%
10
– –
EGP icon
450
EastGroup Properties
EGP
$10.7B
$1.42K ﹤0.01%
7
– –
16 17
18
19 20

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KLCM
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AIM
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GGA
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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.