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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
SMH icon
526
VanEck Semiconductor ETF
SMH
$67.7B
$656 ﹤0.01%
1
-1
-50% -$546
VTRS icon
527
Viatris
VTRS
$19.4B
$651 ﹤0.01%
41
– –
GAP
528
The Gap Inc
GAP
$7.44B
$635 ﹤0.01%
34
– –
LYB icon
529
LyondellBasell Industries
LYB
$20.3B
$632 ﹤0.01%
12
– –
FDX icon
530
FedEx
FDX
$78.7B
$626 ﹤0.01%
2
– –
EVRG icon
531
Evergy
EVRG
$18.8B
$605 ﹤0.01%
7
– –
LW icon
532
Lamb Weston
LW
$7.6B
$605 ﹤0.01%
14
-12
-46% -$518
DPZ icon
533
Domino's
DPZ
$11B
$592 ﹤0.01%
2
– –
KD icon
534
Kyndryl
KD
$2.86B
$577 ﹤0.01%
51
– –
PGNY icon
535
Progyny
PGNY
$1.99B
$577 ﹤0.01%
20
– –
CG icon
536
Carlyle Group
CG
$17.6B
$547 ﹤0.01%
13
– –
EXE
537
Expand Energy Corp
EXE
$22.7B
$547 ﹤0.01%
6
– –
DCI icon
538
Donaldson
DCI
$10.7B
$539 ﹤0.01%
6
– –
BAM icon
539
Brookfield Asset Management
BAM
$83.3B
$538 ﹤0.01%
12
-12
-50% -$567
CPB icon
540
Campbell Soup
CPB
$6.95B
$512 ﹤0.01%
23
– –
AG icon
541
First Majestic Silver
AG
$10.7B
$509 ﹤0.01%
30
-144
-83% -$2.85K
HFRO
542
Highland Opportunities and Income Fund
HFRO
$393M
$499 ﹤0.01%
70
– –
FBIN icon
543
Fortune Brands Innovations
FBIN
$5.42B
$494 ﹤0.01%
9
– –
EXEL icon
544
Exelixis
EXEL
$13.7B
$490 ﹤0.01%
+9
New +$438
SIL icon
545
Global X Silver Miners ETF NEW
SIL
$5.59B
$465 ﹤0.01%
6
-36
-86% -$3.23K
CHRD icon
546
Chord Energy
CHRD
$7.96B
$457 ﹤0.01%
4
– –
RCI icon
547
Rogers Communications
RCI
$19.7B
$455 ﹤0.01%
14
– –
TROW icon
548
T. Rowe Price
TROW
$24B
$455 ﹤0.01%
+4
New +$409
GDX icon
549
VanEck Gold Miners ETF
GDX
$32.2B
$453 ﹤0.01%
6
-26
-81% -$2.3K
ED icon
550
Consolidated Edison
ED
$39.6B
$443 ﹤0.01%
+4
New +$435
20 21
22
23 24

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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 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.