We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.77T
$1.05M 0.63%
4,417
+60
+1% +$15.1K
COST icon
27
Costco
COST
$417B
$992K 0.59%
1,060
– –
VEGN icon
28
US Vegan Climate ETF
VEGN
$185M
$852K 0.51%
10,357
+1,108
+12% +$79K
TSLA icon
29
Tesla
TSLA
$1.39T
$752K 0.45%
1,788
+1
+0.1% +$398
QQQ icon
30
Invesco QQQ Trust
QQQ
$491B
$699K 0.42%
949
+42
+5% +$28.9K
RWJ icon
31
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$696K 0.41%
11,691
-539
-4% -$30K
CGMU icon
32
Capital Group Municipal Income ETF
CGMU
$6.6B
$642K 0.38%
23,357
+1,029
+5% +$28.2K
FEOE
33
First Eagle Overseas Equity ETF
FEOE
$1.78B
$635K 0.38%
11,885
+1,684
+17% +$89.6K
BKMC icon
34
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$613K 0.36%
14,838
-189
-1% -$7.44K
FLQM icon
35
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$612K 0.36%
10,580
+462
+5% +$26.2K
SBUX icon
36
Starbucks
SBUX
$123B
$535K 0.32%
5,237
-207
-4% -$20.8K
AAPL icon
37
Apple
AAPL
$4.59T
$522K 0.31%
1,805
+123
+7% +$35.2K
CVSB icon
38
Calvert Ultra-Short Investment Grade ETF
CVSB
$269M
$512K 0.3%
10,108
-462
-4% -$23.4K
WSM icon
39
Williams-Sonoma
WSM
$28.9B
$501K 0.3%
2,149
+3
+0.1% +$595
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$393K 0.23%
3,420
+473
+16% +$52.4K
TBIL
41
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$388K 0.23%
7,773
-2,153
-22% -$107K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$372K 0.22%
10,982
-576
-5% -$19.1K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.35B
$371K 0.22%
7,199
+426
+6% +$21.8K
OUSM icon
44
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$862M
$340K 0.2%
7,157
+906
+14% +$42K
IUS icon
45
Invesco RAFI Strategic US ETF
IUS
$976M
$338K 0.2%
5,159
– –
WOMN icon
46
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
$331K 0.2%
7,807
+535
+7% +$22.5K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$318K 0.19%
950
-103
-10% -$29.5K
XSVM icon
48
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$310K 0.18%
4,462
+8
+0.2% +$528
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$302K 0.18%
439
– –
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$297K 0.18%
6,256
-508
-8% -$24.1K
1
2
3 4 5

Similar funds

E3F
Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
AIM
Athena Investment Management Orinda, California $169M AUM 33.24% 1-Year Est. Return
GGA
Granite Group Advisors Stamford, Connecticut $169M AUM 5.49% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $168M AUM 25.43% 1-Year Est. Return
NDBT
North Dallas Bank & Trust Dallas, Texas $169M AUM

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.