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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
TRNO icon
501
Terreno Realty
TRNO
$7.31B
$907 ﹤0.01%
14
– –
VTIP icon
502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$904 ﹤0.01%
18
– –
CCK icon
503
Crown Holdings
CCK
$12.8B
$895 ﹤0.01%
8
– –
FCPT icon
504
Four Corners Property Trust
FCPT
$2.76B
$884 ﹤0.01%
36
– –
FISV
505
Fiserv Inc
FISV
$28B
$883 ﹤0.01%
18
-12
-40% -$671
HRB icon
506
H&R Block
HRB
$6.47B
$876 ﹤0.01%
23
– –
PCG icon
507
PG&E
PCG
$39.5B
$875 ﹤0.01%
52
-96
-65% -$1.62K
SCHB icon
508
Schwab US Broad Market ETF
SCHB
$44.9B
$869 ﹤0.01%
30
-174
-85% -$4.87K
BXP icon
509
Boston Properties
BXP
$11.2B
$862 ﹤0.01%
13
– –
HII icon
510
Huntington Ingalls Industries
HII
$11.7B
$840 ﹤0.01%
3
– –
WSO icon
511
Watsco Inc
WSO
$12.9B
$833 ﹤0.01%
2
– –
SNY icon
512
Sanofi
SNY
$107B
$811 ﹤0.01%
19
– –
HRL icon
513
Hormel Foods
HRL
$11.7B
$794 ﹤0.01%
32
– –
DFAR icon
514
Dimensional US Real Estate ETF
DFAR
$1.77B
$785 ﹤0.01%
30
– –
WTW icon
515
Willis Towers Watson
WTW
$31.5B
$784 ﹤0.01%
3
– –
IOT icon
516
Samsara
IOT
$24.4B
$778 ﹤0.01%
24
– –
WBD icon
517
Warner Bros
WBD
$72.4B
$773 ﹤0.01%
29
– –
CFG icon
518
Citizens Financial Group
CFG
$29.6B
$771 ﹤0.01%
+11
New +$709
AZN icon
519
AstraZeneca
AZN
$255B
$758 ﹤0.01%
4
– –
NWBI icon
520
Northwest Bancshares
NWBI
$2.25B
$758 ﹤0.01%
50
– –
USIG icon
521
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$718 ﹤0.01%
+14
New +$717
CMI icon
522
Cummins
CMI
$79B
$713 ﹤0.01%
1
– –
MICC
523
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$696 ﹤0.01%
40
– –
MZTI
524
The Marzetti Company
MZTI
$3.07B
$685 ﹤0.01%
6
– –
AEP icon
525
American Electric Power
AEP
$66.8B
$684 ﹤0.01%
5
– –
19 20
21
22 23

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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.