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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 | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.79T
| $1.05M | 0.63% |
4,417
+60
| +1% | +$15.1K |
2025 Q4
2 quarters
|
|
27
Costco
COST
$423B
| $992K | 0.59% |
1,060
| – | – |
2025 Q4
2 quarters
|
|
28
US Vegan Climate ETF
VEGN
$187M
| $852K | 0.51% |
10,357
+1,108
| +12% | +$79K |
2026 Q1
1 quarter
|
|
29
Tesla
TSLA
$1.48T
| $752K | 0.45% |
1,788
+1
| +0.1% | +$398 |
2025 Q4
2 quarters
|
|
30
Invesco QQQ Trust
QQQ
$497B
| $699K | 0.42% |
949
+42
| +5% | +$28.9K |
2025 Q4
2 quarters
|
|
31
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $696K | 0.41% |
11,691
-539
| -4% | -$30K |
2025 Q4
2 quarters
|
|
32
Capital Group Municipal Income ETF
CGMU
$6.99B
| $642K | 0.38% |
23,357
+1,029
| +5% | +$28.2K |
2025 Q4
2 quarters
|
|
33
First Eagle Overseas Equity ETF
FEOE
$1.98B
| $635K | 0.38% |
11,885
+1,684
| +17% | +$89.6K |
2026 Q1
1 quarter
|
|
34
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$641M
| $613K | 0.36% |
14,838
-189
| -1% | -$7.44K |
2025 Q4
2 quarters
|
|
35
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $612K | 0.36% |
10,580
+462
| +5% | +$26.2K |
2025 Q4
2 quarters
|
|
36
Starbucks
SBUX
$105B
| $535K | 0.32% |
5,237
-207
| -4% | -$20.8K |
2025 Q4
2 quarters
|
|
37
Apple
AAPL
$4.98T
| $522K | 0.31% |
1,805
+123
| +7% | +$35.2K |
2025 Q4
2 quarters
|
|
38
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
| $512K | 0.3% |
10,108
-462
| -4% | -$23.4K |
2025 Q4
2 quarters
|
|
39
Williams-Sonoma
WSM
$28.3B
| $501K | 0.3% |
2,149
+3
| +0.1% | +$595 |
2025 Q4
2 quarters
|
|
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
| $393K | 0.23% |
3,420
+473
| +16% | +$52.4K |
2026 Q1
1 quarter
|
|
|
41
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $388K | 0.23% |
7,773
-2,153
| -22% | -$107K |
2025 Q4
2 quarters
|
|
42
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $372K | 0.22% |
10,982
-576
| -5% | -$19.1K |
2025 Q4
2 quarters
|
|
43
VanEck High Yield Muni ETF
HYD
$4.02B
| $371K | 0.22% |
7,199
+426
| +6% | +$21.8K |
2025 Q4
2 quarters
|
|
44
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$794M
| $340K | 0.2% |
7,157
+906
| +14% | +$42K |
2025 Q4
2 quarters
|
|
45
Invesco RAFI Strategic US ETF
IUS
$990M
| $338K | 0.2% |
5,159
| – | – |
2025 Q4
2 quarters
|
|
46
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.7M
| $331K | 0.2% |
7,807
+535
| +7% | +$22.5K |
2025 Q4
2 quarters
|
|
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
| $318K | 0.19% |
950
-103
| -10% | -$29.5K |
2025 Q4
2 quarters
|
|
48
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $310K | 0.18% |
4,462
+8
| +0.2% | +$528 |
2025 Q4
2 quarters
|
|
49
Vanguard S&P 500 ETF
VOO
$1.05T
| $302K | 0.18% |
439
| – | – |
2025 Q4
2 quarters
|
|
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $297K | 0.18% |
6,256
-508
| -8% | -$24.1K |
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.