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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 %
99.67%
Top 10 Hldgs %
62.42%
Holding
532
New
532
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$16.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.95M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$7.28M
5
RWJ icon
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
OGE icon
451
OGE Energy
OGE
$9.52B
$1.15K ﹤0.01%
+27
New +$1.2K
CUZ icon
452
Cousins Properties
CUZ
$4.86B
$1.13K ﹤0.01%
+44
New +$1.14K
LKQ icon
453
LKQ Corp
LKQ
$6.48B
$1.12K ﹤0.01%
+37
New +$1.12K
NRG icon
454
NRG Energy
NRG
$24.1B
$1.11K ﹤0.01%
+7
New +$1.16K
MAA icon
455
Mid-America Apartment Communities
MAA
$15B
$1.11K ﹤0.01%
+8
New +$1.07K
HPQ icon
456
HP
HPQ
$26.5B
$1.07K ﹤0.01%
+48
New +$1.22K
EA
457
DELISTED
Electronic Arts
EA
$1.02K ﹤0.01%
+5
New +$1.01K
HII icon
458
Huntington Ingalls Industries
HII
$11.7B
$1.02K ﹤0.01%
+3
New +$931
MTDR icon
459
Matador Resources
MTDR
$7.01B
$1.02K ﹤0.01%
+24
New +$1.01K
HRB icon
460
H&R Block
HRB
$6.51B
$1K ﹤0.01%
+23
New +$1.07K
TECH icon
461
Bio-Techne
TECH
$11.4B
$1K ﹤0.01%
+17
New +$1.03K
CPT icon
462
Camden Property Trust
CPT
$12.3B
$991 ﹤0.01%
+9
New +$936
MZTI
463
The Marzetti Company
MZTI
$3.08B
$987 ﹤0.01%
+6
New +$1K
WTW icon
464
Willis Towers Watson
WTW
$31.5B
$986 ﹤0.01%
+3
New +$982
AXTA icon
465
Axalta
AXTA
$7.82B
$969 ﹤0.01%
+30
New +$880
SCI icon
466
Service Corp International
SCI
$11.4B
$936 ﹤0.01%
+12
New +$960
SNY icon
467
Sanofi
SNY
$108B
$921 ﹤0.01%
+19
New +$942
DRI icon
468
Darden Restaurants
DRI
$24.2B
$920 ﹤0.01%
+5
New +$911
WHD icon
469
Cactus
WHD
$4.81B
$914 ﹤0.01%
+20
New +$836
UAL icon
470
United Airlines
UAL
$36.7B
$895 ﹤0.01%
+8
New +$808
VTIP icon
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$890 ﹤0.01%
+18
New +$900
OKE icon
472
Oneok
OKE
$60B
$882 ﹤0.01%
+12
New +$850
BXP icon
473
Boston Properties
BXP
$11.2B
$877 ﹤0.01%
+13
New +$924
WRBY icon
474
Warby Parker
WRBY
$3.16B
$872 ﹤0.01%
+40
New +$870
GAP
475
The Gap Inc
GAP
$7.65B
$870 ﹤0.01%
+34
New +$824
17 18
19
20 21

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KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
CF
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AIM
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GGA
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SIM
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NDBT
North Dallas Bank & Trust Dallas, Texas $169M AUM

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.