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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
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$612K 0.46%
+5,158
New +$617K
QQQ icon
27
Invesco QQQ Trust
QQQ
$492B
$583K 0.44%
+949
New +$582K
WOMN icon
28
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
$573K 0.43%
+13,804
New +$565K
NULG icon
29
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$572K 0.43%
+5,851
New +$578K
BKMC icon
30
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$547K 0.41%
+15,066
New +$545K
AAPL icon
31
Apple
AAPL
$4.6T
$480K 0.36%
+1,765
New +$474K
SBUX icon
32
Starbucks
SBUX
$122B
$462K 0.35%
+5,490
New +$463K
CVSB icon
33
Calvert Ultra-Short Investment Grade ETF
CVSB
$269M
$427K 0.32%
+8,412
New +$427K
WSM icon
34
Williams-Sonoma
WSM
$28.8B
$383K 0.29%
+2,146
New +$402K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$381K 0.29%
+608
New +$378K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$347K 0.26%
+690
New +$343K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$340K 0.26%
+10,422
New +$339K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.34B
$330K 0.25%
+6,452
New +$329K
IUS icon
39
Invesco RAFI Strategic US ETF
IUS
$976M
$311K 0.23%
+5,441
New +$306K
META icon
40
Meta Platforms (Facebook)
META
$1.46T
$306K 0.23%
+464
New +$310K
CVIE icon
41
Calvert International Responsible Index ETF
CVIE
$490M
$265K 0.2%
+3,710
New +$259K
USB icon
42
US Bancorp
USB
$97.3B
$261K 0.2%
+4,892
New +$241K
XSVM icon
43
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
$256K 0.19%
+4,485
New +$253K
VIOG icon
44
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
$253K 0.19%
+2,082
New +$253K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.14T
$252K 0.19%
+803
New +$230K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$251K 0.19%
+5,572
New +$249K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$239K 0.18%
+1,859
New +$237K
AVUS icon
48
Avantis US Equity ETF
AVUS
$14.5B
$238K 0.18%
+2,128
New +$234K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$220K 0.17%
+9,303
New +$221K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$208K 0.16%
+7,027
New +$205K
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 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.