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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
PPG icon
476
PPG Industries
PPG
$25.2B
$1.28K ﹤0.01%
12
– –
ALC icon
477
Alcon
ALC
$34.9B
$1.28K ﹤0.01%
17
– –
SYM icon
478
Symbotic
SYM
$5.35B
$1.28K ﹤0.01%
+24
New +$1.37K
ACGL icon
479
Arch Capital
ACGL
$33.7B
$1.25K ﹤0.01%
13
– –
YUM icon
480
Yum! Brands
YUM
$41.1B
$1.24K ﹤0.01%
8
– –
ADSK icon
481
Autodesk
ADSK
$57.1B
$1.2K ﹤0.01%
5
– –
AGG icon
482
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.19K ﹤0.01%
12
– –
OTIS icon
483
Otis Worldwide
OTIS
$27.2B
$1.16K ﹤0.01%
15
– –
CSX icon
484
CSX Corp
CSX
$95.5B
$1.15K ﹤0.01%
28
+5
+22% +$196
HII icon
485
Huntington Ingalls Industries
HII
$11.7B
$1.14K ﹤0.01%
3
– –
LEVI icon
486
Levi Strauss
LEVI
$8.11B
$1.11K ﹤0.01%
60
– –
LW icon
487
Lamb Weston
LW
$7.55B
$1.1K ﹤0.01%
26
+12
+86% +$536
CDW icon
488
CDW
CDW
$18.6B
$1.09K ﹤0.01%
9
– –
LKQ icon
489
LKQ Corp
LKQ
$6.42B
$1.09K ﹤0.01%
37
– –
OKE icon
490
Oneok
OKE
$59.8B
$1.08K ﹤0.01%
12
– –
BAM icon
491
Brookfield Asset Management
BAM
$83.2B
$1.07K ﹤0.01%
24
+12
+100% +$586
CVE icon
492
Cenovus Energy
CVE
$58.5B
$1.06K ﹤0.01%
40
– –
DINO icon
493
HF Sinclair
DINO
$17.3B
$1.06K ﹤0.01%
17
– –
NRG icon
494
NRG Energy
NRG
$24.1B
$1.02K ﹤0.01%
7
– –
BWXT icon
495
BWX Technologies
BWXT
$14.3B
$1.02K ﹤0.01%
5
– –
EA
496
DELISTED
Electronic Arts
EA
$1.02K ﹤0.01%
5
– –
APO icon
497
Apollo Global Management
APO
$78.8B
$1K ﹤0.01%
9
– –
CUZ icon
498
Cousins Properties
CUZ
$4.86B
$993 ﹤0.01%
44
– –
SCI icon
499
Service Corp International
SCI
$11.4B
$990 ﹤0.01%
12
– –
DRI icon
500
Darden Restaurants
DRI
$24B
$980 ﹤0.01%
5
– –
18 19
20
21 22

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KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
CF
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AIM
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GGA
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SIM
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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.