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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
MSA icon
451
Mine Safety
MSA
$7.39B
$1.48K ﹤0.01%
9
– –
BIIB icon
452
Biogen
BIIB
$32.7B
$1.47K ﹤0.01%
+8
New +$1.47K
CNH
453
CNH Industrial
CNH
$18.4B
$1.46K ﹤0.01%
133
– –
EPRT icon
454
Essential Properties Realty Trust
EPRT
$6.57B
$1.46K ﹤0.01%
48
– –
HPE icon
455
Hewlett Packard
HPE
$72B
$1.45K ﹤0.01%
61
– –
H icon
456
Hyatt Hotels
H
$16.3B
$1.44K ﹤0.01%
10
– –
CON
457
Concentra Group Holdings
CON
$4.42B
$1.44K ﹤0.01%
67
– –
DOX icon
458
Amdocs
DOX
$6.55B
$1.44K ﹤0.01%
22
– –
XEL icon
459
Xcel Energy
XEL
$48.2B
$1.43K ﹤0.01%
18
– –
CMS icon
460
CMS Energy
CMS
$21.4B
$1.4K ﹤0.01%
18
– –
LEN icon
461
Lennar Class A
LEN
$20.5B
$1.39K ﹤0.01%
+16
New +$1.73K
TRP icon
462
TC Energy
TRP
$64.6B
$1.38K ﹤0.01%
22
– –
WCC
463
WESCO International
WCC
$17.1B
$1.37K ﹤0.01%
5
– –
CRH icon
464
CRH
CRH
$63.6B
$1.37K ﹤0.01%
13
– –
FIS icon
465
Fidelity National Information Services
FIS
$20.9B
$1.36K ﹤0.01%
29
– –
LCII icon
466
LCI Industries
LCII
$2.49B
$1.35K ﹤0.01%
11
– –
ETHE
467
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
$1.33K ﹤0.01%
+78
New +$1.52K
ROKU icon
468
Roku
ROKU
$23.2B
$1.32K ﹤0.01%
14
– –
EMR icon
469
Emerson Electric
EMR
$88B
$1.31K ﹤0.01%
10
– –
ARES icon
470
Ares Management
ARES
$32.1B
$1.31K ﹤0.01%
12
– –
ITW icon
471
Illinois Tool Works
ITW
$80.2B
$1.3K ﹤0.01%
5
– –
SPY icon
472
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.3K ﹤0.01%
2
-21
-91% -$14.3K
EGP icon
473
EastGroup Properties
EGP
$10.8B
$1.3K ﹤0.01%
7
– –
OGE icon
474
OGE Energy
OGE
$9.51B
$1.29K ﹤0.01%
27
– –
RPM icon
475
RPM International
RPM
$13.5B
$1.29K ﹤0.01%
13
– –
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 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.