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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 | |
|---|---|---|---|---|---|---|---|
526
VanEck Semiconductor ETF
SMH
$71.7B
| $656 | ﹤0.01% |
1
-1
| -50% | -$546 |
2026 Q1
1 quarter
|
|
527
Viatris
VTRS
$19.8B
| $651 | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
528
The Gap Inc
GAP
$8.02B
| $635 | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
529
LyondellBasell Industries
LYB
$19.4B
| $632 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
530
FedEx
FDX
$68.8B
| $626 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
531
Evergy
EVRG
$18.9B
| $605 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
532
Lamb Weston
LW
$7.16B
| $605 | ﹤0.01% |
14
-12
| -46% | -$518 |
2025 Q4
2 quarters
|
|
533
Domino's
DPZ
$9.74B
| $592 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
534
Kyndryl
KD
$2.67B
| $577 | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
535
Progyny
PGNY
$2.1B
| $577 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
536
Carlyle Group
CG
$13.3B
| $547 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
537
Expand Energy Corp
EXE
$21.4B
| $547 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
538
Donaldson
DCI
$10.1B
| $539 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
539
Brookfield Asset Management
BAM
$72.2B
| $538 | ﹤0.01% |
12
-12
| -50% | -$567 |
2025 Q4
2 quarters
|
|
540
Campbell Soup
CPB
$5.65B
| $512 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
541
First Majestic Silver
AG
$8.05B
| $509 | ﹤0.01% |
30
-144
| -83% | -$2.85K |
2026 Q1
1 quarter
|
|
542
Highland Opportunities and Income Fund
HFRO
$352M
| $499 | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
543
Fortune Brands Innovations
FBIN
$4.66B
| $494 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
544
Exelixis
EXEL
$14.7B
| $490 | ﹤0.01% |
+9
| New | +$438 |
2026 Q2
0 quarters
|
|
545
Global X Silver Miners ETF NEW
SIL
$4.26B
| $465 | ﹤0.01% |
6
-36
| -86% | -$3.23K |
2026 Q1
1 quarter
|
|
546
Chord Energy
CHRD
$8.01B
| $457 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
547
Rogers Communications
RCI
$16.6B
| $455 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
548
T. Rowe Price
TROW
$21.6B
| $455 | ﹤0.01% |
+4
| New | +$409 |
2026 Q2
0 quarters
|
|
549
VanEck Gold Miners ETF
GDX
$26.2B
| $453 | ﹤0.01% |
6
-26
| -81% | -$2.3K |
2026 Q1
1 quarter
|
|
550
Consolidated Edison
ED
$39.9B
| $443 | ﹤0.01% |
+4
| New | +$435 |
2026 Q2
0 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.