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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 | |
|---|---|---|---|---|---|---|---|
451
Hershey
HSY
$32.8B
| $1.4K | ﹤0.01% |
8
-9
| -53% | -$1.7K |
2025 Q4
2 quarters
|
|
452
CRH
CRH
$53.3B
| $1.39K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
453
Constellation Brands
STZ
$21.5B
| $1.39K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
454
CMS Energy
CMS
$20.8B
| $1.38K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
455
Prospect Capital
PSEC
$891M
| $1.37K | ﹤0.01% |
595
| – | – |
2025 Q4
2 quarters
|
|
456
Illinois Tool Works
ITW
$75.8B
| $1.35K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
457
Ares Management
ARES
$26.3B
| $1.34K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
458
Hasbro
HAS
$13.5B
| $1.32K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
459
Cousins Properties
CUZ
$4.58B
| $1.32K | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
460
OGE Energy
OGE
$9.75B
| $1.31K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
461
Altria Group
MO
$119B
| $1.29K | ﹤0.01% |
+18
| New | +$1.26K |
2026 Q2
0 quarters
|
|
462
Yum! Brands
YUM
$40.1B
| $1.28K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
463
CDW
CDW
$19B
| $1.27K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
464
Arch Capital
ACGL
$33B
| $1.26K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
465
Warby Parker
WRBY
$3.28B
| $1.21K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.21K | ﹤0.01% |
23
-912
| -98% | -$47.8K |
2025 Q4
2 quarters
|
|
467
Bio-Techne
TECH
$11.4B
| $1.2K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
468
Matador Resources
MTDR
$6.92B
| $1.2K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
469
Edison International
EIX
$21.3B
| $1.19K | ﹤0.01% |
16
+7
| +78% | +$499 |
2025 Q4
2 quarters
|
|
470
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.19K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
471
HF Sinclair
DINO
$22.8B
| $1.18K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
472
LCI Industries
LCII
$1.93B
| $1.17K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
473
Halliburton
HAL
$27.3B
| $1.15K | ﹤0.01% |
34
-60
| -64% | -$2.34K |
2025 Q4
2 quarters
|
|
474
Alcon
ALC
$30.5B
| $1.14K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
475
Fidelity National Information Services
FIS
$18.2B
| $1.13K | ﹤0.01% |
29
| – | – |
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.