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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
CGSM icon
26
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$935K 0.66%
35,561
-1,717
-5% -$45.5K
AMZN icon
27
Amazon
AMZN
$2.76T
$907K 0.64%
4,357
-595
-12% -$131K
TSLA icon
28
Tesla
TSLA
$1.4T
$664K 0.47%
1,787
– –
RWJ icon
29
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$617K 0.44%
12,230
-120,167
-91% -$6.21M
CGMU icon
30
Capital Group Municipal Income ETF
CGMU
$6.6B
$606K 0.43%
22,328
-313
-1% -$8.63K
FLQM icon
31
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$556K 0.39%
10,118
-89,144
-90% -$5.08M
BKMC icon
32
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$553K 0.39%
15,027
-39
-0.3% -$1.49K
CVSB icon
33
Calvert Ultra-Short Investment Grade ETF
CVSB
$269M
$535K 0.38%
10,570
+2,158
+26% +$110K
QQQ icon
34
Invesco QQQ Trust
QQQ
$492B
$524K 0.37%
907
-42
-4% -$25.5K
VEGN icon
35
US Vegan Climate ETF
VEGN
$185M
$523K 0.37%
+9,249
New +$555K
FEOE
36
First Eagle Overseas Equity ETF
FEOE
$1.78B
$515K 0.36%
+10,201
New +$528K
TBIL
37
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$495K 0.35%
9,926
-101,541
-91% -$5.07M
SBUX icon
38
Starbucks
SBUX
$123B
$488K 0.35%
5,444
-46
-0.8% -$4.35K
AAPL icon
39
Apple
AAPL
$4.6T
$427K 0.3%
1,682
-83
-5% -$21.6K
WSM icon
40
Williams-Sonoma
WSM
$28.8B
$391K 0.28%
2,146
– –
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.34B
$340K 0.24%
6,773
+321
+5% +$16.4K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$337K 0.24%
11,558
+1,136
+11% +$35.3K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$322K 0.23%
6,764
-7,350
-52% -$352K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$307K 0.22%
640
-50
-7% -$24.5K
IUS icon
45
Invesco RAFI Strategic US ETF
IUS
$976M
$299K 0.21%
5,159
-282
-5% -$16.7K
WOMN icon
46
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
$288K 0.2%
7,272
-6,532
-47% -$269K
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$276K 0.2%
+2,947
New +$288K
OUSM icon
48
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$862M
$273K 0.19%
6,251
+5,430
+661% +$246K
XSVM icon
49
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
$268K 0.19%
4,454
-31
-0.7% -$1.89K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$262K 0.19%
439
-169
-28% -$106K
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 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.