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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
BSX icon
426
Boston Scientific
BSX
$67.6B
$1.69K ﹤0.01%
27
+18
+200% +$1.44K
GS icon
427
Goldman Sachs
GS
$303B
$1.69K ﹤0.01%
2
– –
ELS icon
428
Equity Lifestyle Properties
ELS
$12.4B
$1.69K ﹤0.01%
27
– –
TMUS icon
429
T-Mobile US
TMUS
$191B
$1.68K ﹤0.01%
+8
New +$1.64K
FISV
430
Fiserv Inc
FISV
$28B
$1.67K ﹤0.01%
30
+12
+67% +$743
SW
431
Smurfit Westrock
SW
$25.5B
$1.67K ﹤0.01%
42
– –
EQH icon
432
Equitable Holdings
EQH
$13.7B
$1.67K ﹤0.01%
45
– –
FERG icon
433
Ferguson
FERG
$45.1B
$1.63K ﹤0.01%
7
– –
AGO icon
434
Assured Guaranty
AGO
$3.34B
$1.63K ﹤0.01%
20
– –
NDSN icon
435
Nordson
NDSN
$18.4B
$1.6K ﹤0.01%
6
– –
FCX icon
436
Freeport-McMoran
FCX
$113B
$1.59K ﹤0.01%
+27
New +$1.63K
DKS icon
437
Dick's Sporting Goods
DKS
$11.8B
$1.59K ﹤0.01%
8
– –
EXPD icon
438
Expeditors International
EXPD
$24.8B
$1.58K ﹤0.01%
11
– –
PSEC icon
439
Prospect Capital
PSEC
$1.17B
$1.55K ﹤0.01%
595
-405
-41% -$1.11K
STAG icon
440
STAG Industrial
STAG
$7.15B
$1.55K ﹤0.01%
43
– –
NUE icon
441
Nucor
NUE
$57.3B
$1.52K ﹤0.01%
9
– –
RS icon
442
Reliance Steel & Aluminium
RS
$20B
$1.52K ﹤0.01%
5
– –
MTDR icon
443
Matador Resources
MTDR
$7.02B
$1.52K ﹤0.01%
24
– –
BAX icon
444
Baxter International
BAX
$13.4B
$1.51K ﹤0.01%
90
– –
TOL icon
445
Toll Brothers
TOL
$13.4B
$1.5K ﹤0.01%
11
– –
STZ icon
446
Constellation Brands
STZ
$22.4B
$1.5K ﹤0.01%
10
– –
HAS icon
447
Hasbro
HAS
$13.3B
$1.5K ﹤0.01%
16
– –
AGM icon
448
Federal Agricultural Mortgage
AGM
$2.42B
$1.48K ﹤0.01%
10
– –
D icon
449
Dominion Energy
D
$58.5B
$1.48K ﹤0.01%
24
– –
TEI
450
Templeton Emerging Markets Income Fund
TEI
$322M
$1.48K ﹤0.01%
+246
New +$1.62K
16 17
18
19 20

Similar funds

E3F
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.