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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
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
532
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$16.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.95M |
| 4 |
PGIM Short Duration High Yield ETF
PSH
|
+$7.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
BWX Technologies
BWXT
$14.2B
| $864 | ﹤0.01% |
+5
| New | +$938 |
|
477
Boston Scientific
BSX
$68B
| $858 | ﹤0.01% |
+9
| New | +$882 |
|
478
Samsara
IOT
$24.4B
| $851 | ﹤0.01% |
+24
| New | +$929 |
|
479
DT Midstream
DTM
$13.4B
| $838 | ﹤0.01% |
+7
| New | +$804 |
|
480
Warner Bros
WBD
$72.4B
| $836 | ﹤0.01% |
+29
| New | +$678 |
|
481
CSX Corp
CSX
$95.3B
| $834 | ﹤0.01% |
+23
| New | +$823 |
|
482
Domino's
DPZ
$11.2B
| $834 | ﹤0.01% |
+2
| New | +$834 |
|
483
Four Corners Property Trust
FCPT
$2.77B
| $830 | ﹤0.01% |
+36
| New | +$858 |
|
484
Fortive
FTV
$18.1B
| $828 | ﹤0.01% |
+15
| New | +$778 |
|
485
Regency Centers
REG
$13.8B
| $828 | ﹤0.01% |
+12
| New | +$841 |
|
486
Crown Holdings
CCK
$12.9B
| $824 | ﹤0.01% |
+8
| New | +$780 |
|
487
Terreno Realty
TRNO
$7.3B
| $822 | ﹤0.01% |
+14
| New | +$843 |
|
488
HF Sinclair
DINO
$17.4B
| $783 | ﹤0.01% |
+17
| New | +$876 |
|
489
Carlyle Group
CG
$17.6B
| $768 | ﹤0.01% |
+13
| New | +$739 |
|
490
Hormel Foods
HRL
$11.8B
| $758 | ﹤0.01% |
+32
| New | +$747 |
|
491
AstraZeneca
AZN
$256B
| $735 | ﹤0.01% |
+4
| New | +$702 |
|
492
Cenovus Energy
CVE
$58.6B
| $677 | ﹤0.01% |
+40
| New | +$695 |
|
493
Watsco Inc
WSO
$12.8B
| $674 | ﹤0.01% |
+2
| New | +$714 |
|
494
Owens Corning
OC
$11.3B
| $671 | ﹤0.01% |
+6
| New | +$704 |
|
|
EXE
495
Expand Energy Corp
EXE
$22.7B
| $662 | ﹤0.01% |
+6
| New | +$665 |
|
496
Campbell Soup
CPB
$6.98B
| $641 | ﹤0.01% |
+23
| New | +$692 |
|
|
MICC
497
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $634 | ﹤0.01% |
+40
| New | +$627 |
|
498
Brookfield Asset Management
BAM
$83.4B
| $629 | ﹤0.01% |
+12
| New | +$645 |
|
499
Northwest Bancshares
NWBI
$2.24B
| $600 | ﹤0.01% |
+50
| New | +$608 |
|
500
Lamb Weston
LW
$7.62B
| $586 | ﹤0.01% |
+14
| New | +$824 |
|
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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.