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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
MAA icon
501
Mid-America Apartment Communities
MAA
$15B
$977 ﹤0.01%
8
– –
LYB icon
502
LyondellBasell Industries
LYB
$20.4B
$967 ﹤0.01%
12
– –
WHD icon
503
Cactus
WHD
$4.78B
$947 ﹤0.01%
20
– –
DTM icon
504
DT Midstream
DTM
$13.4B
$943 ﹤0.01%
7
– –
HPQ icon
505
HP
HPQ
$27.2B
$922 ﹤0.01%
48
– –
SNY icon
506
Sanofi
SNY
$107B
$915 ﹤0.01%
19
– –
DKNG icon
507
DraftKings
DKNG
$12B
$908 ﹤0.01%
+42
New +$1.14K
REG icon
508
Regency Centers
REG
$13.8B
$908 ﹤0.01%
12
– –
VTIP icon
509
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$899 ﹤0.01%
18
– –
TECH icon
510
Bio-Techne
TECH
$11.4B
$888 ﹤0.01%
17
– –
CPT icon
511
Camden Property Trust
CPT
$12.2B
$879 ﹤0.01%
9
– –
WTW icon
512
Willis Towers Watson
WTW
$31.5B
$872 ﹤0.01%
3
– –
AJG icon
513
Arthur J. Gallagher & Co
AJG
$66.6B
$866 ﹤0.01%
4
-91
-96% -$21K
TRNO icon
514
Terreno Realty
TRNO
$7.31B
$860 ﹤0.01%
14
– –
FCPT icon
515
Four Corners Property Trust
FCPT
$2.77B
$851 ﹤0.01%
36
– –
WRBY icon
516
Warby Parker
WRBY
$3.14B
$843 ﹤0.01%
40
– –
AXTA icon
517
Axalta
AXTA
$7.86B
$831 ﹤0.01%
30
– –
MZTI
518
The Marzetti Company
MZTI
$3.07B
$830 ﹤0.01%
6
– –
FTV icon
519
Fortive
FTV
$18.1B
$829 ﹤0.01%
15
– –
GAP
520
The Gap Inc
GAP
$7.51B
$823 ﹤0.01%
34
– –
CCK icon
521
Crown Holdings
CCK
$12.8B
$802 ﹤0.01%
8
– –
WBD icon
522
Warner Bros
WBD
$72.3B
$796 ﹤0.01%
29
– –
AZN icon
523
AstraZeneca
AZN
$255B
$789 ﹤0.01%
4
– –
SMH icon
524
VanEck Semiconductor ETF
SMH
$67.9B
$767 ﹤0.01%
+2
New +$794
SEDG icon
525
SolarEdge
SEDG
$2.06B
$766 ﹤0.01%
+15
New +$564
19 20
21
22 23

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KLCM
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AIM
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GGA
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NDBT
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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.