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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
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
DOX icon
476
Amdocs
DOX
$6.56B
$1.11K ﹤0.01%
22
– –
MAA icon
477
Mid-America Apartment Communities
MAA
$15B
$1.11K ﹤0.01%
8
– –
CSX icon
478
CSX Corp
CSX
$95.4B
$1.09K ﹤0.01%
23
-5
-18% -$226
UTHR icon
479
United Therapeutics
UTHR
$22.7B
$1.08K ﹤0.01%
+2
New +$1.13K
OTIS icon
480
Otis Worldwide
OTIS
$27.2B
$1.07K ﹤0.01%
15
– –
APO icon
481
Apollo Global Management
APO
$78.7B
$1.06K ﹤0.01%
9
– –
HPQ icon
482
HP
HPQ
$26.6B
$1.05K ﹤0.01%
48
– –
OKE icon
483
Oneok
OKE
$59.9B
$1.04K ﹤0.01%
12
– –
CPT icon
484
Camden Property Trust
CPT
$12.2B
$1.03K ﹤0.01%
9
– –
DRI icon
485
Darden Restaurants
DRI
$24.1B
$1.03K ﹤0.01%
5
– –
AXTA icon
486
Axalta
AXTA
$7.86B
$1.03K ﹤0.01%
30
– –
DTM icon
487
DT Midstream
DTM
$13.4B
$1.03K ﹤0.01%
7
– –
EA
488
DELISTED
Electronic Arts
EA
$1.02K ﹤0.01%
5
– –
WHD icon
489
Cactus
WHD
$4.81B
$1.02K ﹤0.01%
20
– –
NRG icon
490
NRG Energy
NRG
$24B
$1.02K ﹤0.01%
7
– –
CVE icon
491
Cenovus Energy
CVE
$58.6B
$992 ﹤0.01%
40
– –
FOXA icon
492
Fox Class A
FOXA
$28.6B
$991 ﹤0.01%
+19
New +$1.17K
LKQ icon
493
LKQ Corp
LKQ
$6.46B
$974 ﹤0.01%
37
– –
BWXT icon
494
BWX Technologies
BWXT
$14.2B
$973 ﹤0.01%
5
– –
ADSK icon
495
Autodesk
ADSK
$57B
$972 ﹤0.01%
5
– –
REG icon
496
Regency Centers
REG
$13.8B
$957 ﹤0.01%
12
– –
OC icon
497
Owens Corning
OC
$11.3B
$954 ﹤0.01%
6
– –
AJG icon
498
Arthur J. Gallagher & Co
AJG
$66.7B
$918 ﹤0.01%
4
– –
FTV icon
499
Fortive
FTV
$18.2B
$916 ﹤0.01%
15
– –
SCI icon
500
Service Corp International
SCI
$11.4B
$912 ﹤0.01%
12
– –
18 19
20
21 22

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AIM
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GGA
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NDBT
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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.