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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 | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$79B
| $578 | ﹤0.01% |
+2
| New | +$525 |
|
502
American Electric Power
AEP
$66.9B
| $577 | ﹤0.01% |
+5
| New | +$591 |
|
503
PG&E
PCG
$39.7B
| $546 | ﹤0.01% |
+34
| New | +$543 |
|
504
Edison International
EIX
$28.4B
| $540 | ﹤0.01% |
+9
| New | +$516 |
|
505
Donaldson
DCI
$10.7B
| $532 | ﹤0.01% |
+6
| New | +$521 |
|
506
Rogers Communications
RCI
$19.7B
| $528 | ﹤0.01% |
+14
| New | +$525 |
|
507
LyondellBasell Industries
LYB
$20.5B
| $520 | ﹤0.01% |
+12
| New | +$543 |
|
508
Progyny
PGNY
$2B
| $514 | ﹤0.01% |
+20
| New | +$460 |
|
509
Cummins
CMI
$79B
| $510 | ﹤0.01% |
+1
| New | +$467 |
|
510
Viatris
VTRS
$19.5B
| $510 | ﹤0.01% |
+41
| New | +$442 |
|
511
Evergy
EVRG
$18.8B
| $507 | ﹤0.01% |
+7
| New | +$531 |
|
512
Coinbase
COIN
$50.2B
| $452 | ﹤0.01% |
+2
| New | +$596 |
|
513
Graphic Packaging
GPK
$3.4B
| $452 | ﹤0.01% |
+30
| New | +$493 |
|
514
Fortune Brands Innovations
FBIN
$5.39B
| $450 | ﹤0.01% |
+9
| New | +$452 |
|
|
HFRO
515
Highland Opportunities and Income Fund
HFRO
$394M
| $419 | ﹤0.01% |
+70
| New | +$439 |
|
516
Chord Energy
CHRD
$7.93B
| $371 | ﹤0.01% |
+4
| New | +$371 |
|
517
Sunrun
RUN
$2.18B
| $368 | ﹤0.01% |
+20
| New | +$383 |
|
518
C.H. Robinson
CHRW
$17.8B
| $322 | ﹤0.01% |
+2
| New | +$295 |
|
519
Cohu
COHU
$2.46B
| $303 | ﹤0.01% |
+13
| New | +$298 |
|
|
LOVE
520
LoveSac
LOVE
$236M
| $295 | ﹤0.01% |
+20
| New | +$283 |
|
521
Snap
SNAP
$9.25B
| $242 | ﹤0.01% |
+30
| New | +$237 |
|
522
iShares Core S&P Small-Cap ETF
IJR
$111B
| $240 | ﹤0.01% |
+2
| New | +$239 |
|
523
Wabtec
WAB
$50.3B
| $213 | ﹤0.01% |
+1
| New | +$205 |
|
524
iQIYI
IQ
$906M
| $146 | ﹤0.01% |
+76
| New | +$163 |
|
525
Plug Power
PLUG
$3.14B
| $138 | ﹤0.01% |
+70
| New | +$183 |
|
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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.