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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 | |
|---|---|---|---|---|---|---|---|
476
Amdocs
DOX
$6.16B
| $1.11K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
477
Mid-America Apartment Communities
MAA
$13.5B
| $1.11K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
478
CSX Corp
CSX
$88.5B
| $1.09K | ﹤0.01% |
23
-5
| -18% | -$226 |
2025 Q4
2 quarters
|
|
479
United Therapeutics
UTHR
$23.3B
| $1.08K | ﹤0.01% |
+2
| New | +$1.13K |
2026 Q2
0 quarters
|
|
480
Otis Worldwide
OTIS
$25.8B
| $1.07K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
481
Apollo Global Management
APO
$68.7B
| $1.06K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
482
HP
HPQ
$27.6B
| $1.05K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
483
Oneok
OKE
$58.9B
| $1.04K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
484
Camden Property Trust
CPT
$11.3B
| $1.03K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
485
Darden Restaurants
DRI
$23.3B
| $1.03K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
486
Axalta
AXTA
$7.18B
| $1.03K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
487
DT Midstream
DTM
$12.9B
| $1.03K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
488
DELISTED
Electronic Arts
EA
| $1.02K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
489
Cactus
WHD
$4.47B
| $1.02K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
490
NRG Energy
NRG
$22.5B
| $1.02K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
491
Cenovus Energy
CVE
$60.5B
| $992 | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
492
Fox Class A
FOXA
$26.4B
| $991 | ﹤0.01% |
+19
| New | +$1.17K |
2026 Q2
0 quarters
|
|
493
LKQ Corp
LKQ
$5.61B
| $974 | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
494
BWX Technologies
BWXT
$12.7B
| $973 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
495
Autodesk
ADSK
$48.2B
| $972 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
496
Regency Centers
REG
$13.1B
| $957 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
497
Owens Corning
OC
$8.92B
| $954 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
498
Arthur J. Gallagher & Co
AJG
$59.7B
| $918 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
499
Fortive
FTV
$17.5B
| $916 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
500
Service Corp International
SCI
$10.6B
| $912 | ﹤0.01% |
12
| – | – |
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.