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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 | |
|---|---|---|---|---|---|---|---|
501
Terreno Realty
TRNO
$7.12B
| $907 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $904 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
503
Crown Holdings
CCK
$11.9B
| $895 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
504
Four Corners Property Trust
FCPT
$2.35B
| $884 | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
505
Fiserv Inc
FISV
$24.4B
| $883 | ﹤0.01% |
18
-12
| -40% | -$671 |
2025 Q4
2 quarters
|
|
506
H&R Block
HRB
$5.54B
| $876 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
507
PG&E
PCG
$39B
| $875 | ﹤0.01% |
52
-96
| -65% | -$1.62K |
2025 Q4
2 quarters
|
|
508
Schwab US Broad Market ETF
SCHB
$44.8B
| $869 | ﹤0.01% |
30
-174
| -85% | -$4.87K |
2026 Q1
1 quarter
|
|
509
Boston Properties
BXP
$9.27B
| $862 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
510
Huntington Ingalls Industries
HII
$10.5B
| $840 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
511
Watsco Inc
WSO
$12.1B
| $833 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
512
Sanofi
SNY
$95.5B
| $811 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
513
Hormel Foods
HRL
$10.8B
| $794 | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
514
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $785 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
515
Willis Towers Watson
WTW
$27.7B
| $784 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
516
Samsara
IOT
$24.1B
| $778 | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
517
DELISTED
Warner Bros
WBD
| $773 | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
518
Citizens Financial Group
CFG
$26.2B
| $771 | ﹤0.01% |
+11
| New | +$709 |
2026 Q2
0 quarters
|
|
519
AstraZeneca
AZN
$252B
| $758 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
520
Northwest Bancshares
NWBI
$2.15B
| $758 | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
521
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $718 | ﹤0.01% |
+14
| New | +$717 |
2026 Q2
0 quarters
|
|
522
Cummins
CMI
$72B
| $713 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
523
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $696 | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
524
The Marzetti Company
MZTI
$2.76B
| $685 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
525
American Electric Power
AEP
$68.7B
| $684 | ﹤0.01% |
5
| – | – |
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.