We are live on ! Find out more
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 %
99.67%
Top 10 Hldgs %
62.42%
Holding
532
New
532
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$16.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.95M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$7.28M
5
RWJ icon
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
FG icon
526
F&G Annuities & Life
FG
$3.04B
$96 ﹤0.01%
+3
New +$94
TLRY icon
527
Tilray
TLRY
$629M
$90 ﹤0.01%
+10
New +$122
OGN icon
528
Organon & Co
OGN
$3.61B
$86 ﹤0.01%
+12
New +$95
SOLS
529
Solstice Advanced Materials
SOLS
$8.97B
$49 ﹤0.01%
+1
New +$47
ONL
530
Orion Office REIT
ONL
$161M
$32 ﹤0.01%
+14
New +$33
MATV icon
531
Mativ Holdings
MATV
$677M
$24 ﹤0.01%
+2
New +$24
VAL.WS icon
532
Valaris Ltd Warrants
VAL.WS
$754M
$5 ﹤0.01%
+3
New +$8
18 19 20 21
22

Similar funds

E3F
Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
AIM
Athena Investment Management Orinda, California $169M AUM 33.24% 1-Year Est. Return
GGA
Granite Group Advisors Stamford, Connecticut $169M AUM 5.49% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $168M AUM 25.43% 1-Year Est. Return
NDBT
North Dallas Bank & Trust Dallas, Texas $169M AUM

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.