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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 | |
|---|---|---|---|---|---|---|
426
LCI Industries
LCII
$2.48B
| $1.33K | ﹤0.01% |
+11
| New | +$1.17K |
|
427
Xcel Energy
XEL
$48.2B
| $1.33K | ﹤0.01% |
+18
| New | +$1.42K |
|
428
Emerson Electric
EMR
$88B
| $1.33K | ﹤0.01% |
+10
| New | +$1.33K |
|
|
CON
429
Concentra Group Holdings
CON
$4.41B
| $1.32K | ﹤0.01% |
+67
| New | +$1.34K |
|
430
Hasbro
HAS
$13.3B
| $1.31K | ﹤0.01% |
+16
| New | +$1.25K |
|
431
Otis Worldwide
OTIS
$27.2B
| $1.31K | ﹤0.01% |
+15
| New | +$1.34K |
|
432
Apollo Global Management
APO
$79.1B
| $1.3K | ﹤0.01% |
+9
| New | +$1.2K |
|
|
UNIT
433
Uniti Group
UNIT
$2.47B
| $1.26K | ﹤0.01% |
+180
| New | +$1.14K |
|
434
CMS Energy
CMS
$21.5B
| $1.26K | ﹤0.01% |
+18
| New | +$1.31K |
|
435
Arch Capital
ACGL
$33.8B
| $1.25K | ﹤0.01% |
+13
| New | +$1.19K |
|
436
EastGroup Properties
EGP
$10.7B
| $1.25K | ﹤0.01% |
+7
| New | +$1.24K |
|
437
Levi Strauss
LEVI
$8.1B
| $1.24K | ﹤0.01% |
+60
| New | +$1.29K |
|
438
Illinois Tool Works
ITW
$80.1B
| $1.23K | ﹤0.01% |
+5
| New | +$1.25K |
|
439
PPG Industries
PPG
$25.3B
| $1.23K | ﹤0.01% |
+12
| New | +$1.21K |
|
440
CDW
CDW
$18.3B
| $1.23K | ﹤0.01% |
+9
| New | +$1.33K |
|
|
CNH
441
CNH Industrial
CNH
$18.4B
| $1.23K | ﹤0.01% |
+133
| New | +$1.33K |
|
|
WCC
442
WESCO International
WCC
$17.1B
| $1.22K | ﹤0.01% |
+5
| New | +$1.23K |
|
443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.22K | ﹤0.01% |
+23
| New | +$1.22K |
|
444
TC Energy
TRP
$64.7B
| $1.21K | ﹤0.01% |
+22
| New | +$1.17K |
|
445
Yum! Brands
YUM
$41.2B
| $1.21K | ﹤0.01% |
+8
| New | +$1.19K |
|
|
FISV
446
Fiserv Inc
FISV
$27.9B
| $1.21K | ﹤0.01% |
+18
| New | +$1.51K |
|
|
PR
447
Permian Resources
PR
$19.4B
| $1.21K | ﹤0.01% |
+86
| New | +$1.16K |
|
|
SEE
448
DELISTED
Sealed Air
SEE
| $1.2K | ﹤0.01% |
+29
| New | +$1.12K |
|
449
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.2K | ﹤0.01% |
+12
| New | +$1.2K |
|
450
Moderna
MRNA
$57.1B
| $1.18K | ﹤0.01% |
+40
| New | +$1.09K |
|
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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.