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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
HSY icon
451
Hershey
HSY
$36.4B
$1.4K ﹤0.01%
8
-9
-53% -$1.7K
CRH icon
452
CRH
CRH
$63.5B
$1.39K ﹤0.01%
13
– –
STZ icon
453
Constellation Brands
STZ
$22.5B
$1.39K ﹤0.01%
10
– –
CMS icon
454
CMS Energy
CMS
$21.4B
$1.38K ﹤0.01%
18
– –
PSEC icon
455
Prospect Capital
PSEC
$1.17B
$1.37K ﹤0.01%
595
– –
ITW icon
456
Illinois Tool Works
ITW
$80.1B
$1.35K ﹤0.01%
5
– –
ARES icon
457
Ares Management
ARES
$32.2B
$1.34K ﹤0.01%
12
– –
HAS icon
458
Hasbro
HAS
$13.3B
$1.32K ﹤0.01%
16
– –
CUZ icon
459
Cousins Properties
CUZ
$4.86B
$1.32K ﹤0.01%
44
– –
OGE icon
460
OGE Energy
OGE
$9.51B
$1.31K ﹤0.01%
27
– –
MO icon
461
Altria Group
MO
$113B
$1.29K ﹤0.01%
+18
New +$1.26K
YUM icon
462
Yum! Brands
YUM
$41.1B
$1.28K ﹤0.01%
8
– –
CDW icon
463
CDW
CDW
$18.4B
$1.27K ﹤0.01%
9
– –
ACGL icon
464
Arch Capital
ACGL
$33.8B
$1.26K ﹤0.01%
13
– –
WRBY icon
465
Warby Parker
WRBY
$3.14B
$1.21K ﹤0.01%
40
– –
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.21K ﹤0.01%
23
-912
-98% -$47.8K
TECH icon
467
Bio-Techne
TECH
$11.4B
$1.2K ﹤0.01%
17
– –
MTDR icon
468
Matador Resources
MTDR
$7B
$1.2K ﹤0.01%
24
– –
EIX icon
469
Edison International
EIX
$28.3B
$1.19K ﹤0.01%
16
+7
+78% +$499
AGG icon
470
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.19K ﹤0.01%
12
– –
DINO icon
471
HF Sinclair
DINO
$17.3B
$1.18K ﹤0.01%
17
– –
LCII icon
472
LCI Industries
LCII
$2.49B
$1.17K ﹤0.01%
11
– –
HAL icon
473
Halliburton
HAL
$29.9B
$1.15K ﹤0.01%
34
-60
-64% -$2.34K
ALC icon
474
Alcon
ALC
$35B
$1.14K ﹤0.01%
17
– –
FIS icon
475
Fidelity National Information Services
FIS
$21B
$1.13K ﹤0.01%
29
– –
17 18
19
20 21

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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.