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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 | |
|---|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$13.7B
| $429 | ﹤0.01% |
+9
| New | +$417 |
2026 Q2
0 quarters
|
|
552
Intel
INTC
$543B
| $419 | ﹤0.01% |
3
-12
| -80% | -$1.21K |
2026 Q1
1 quarter
|
|
553
Public Service Enterprise Group
PEG
$35.1B
| $406 | ﹤0.01% |
+5
| New | +$399 |
2026 Q2
0 quarters
|
|
554
Versant Media Group
VSNT
$4.32B
| $396 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
555
Boston Scientific
BSX
$62.8B
| $384 | ﹤0.01% |
9
-18
| -67% | -$977 |
2025 Q4
2 quarters
|
|
556
C.H. Robinson
CHRW
$16.1B
| $377 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
557
Cadence Design Systems
CDNS
$92B
| $375 | ﹤0.01% |
+1
| New | +$350 |
2026 Q2
0 quarters
|
|
558
Everest Group
EG
$14.4B
| $357 | ﹤0.01% |
+1
| New | +$342 |
2026 Q2
0 quarters
|
|
559
Nextpower Inc. Common Stock
NXT
$13.5B
| $357 | ﹤0.01% |
+3
| New | +$370 |
2026 Q2
0 quarters
|
|
560
Palo Alto Networks
PANW
$325B
| $341 | ﹤0.01% |
1
-2
| -67% | -$458 |
2026 Q1
1 quarter
|
|
561
LoveSac
LOVE
$210M
| $334 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
562
EQT Corp
EQT
$34B
| $319 | ﹤0.01% |
6
-6
| -50% | -$337 |
2026 Q1
1 quarter
|
|
563
Graphic Packaging
GPK
$2.49B
| $317 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
564
Freeport-McMoran
FCX
$104B
| $314 | ﹤0.01% |
5
-22
| -81% | -$1.41K |
2026 Q1
1 quarter
|
|
565
Coinbase
COIN
$48B
| $292 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
566
Wabtec
WAB
$48.4B
| $270 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
567
Sunrun
RUN
$1.88B
| $268 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
568
Templeton Emerging Markets Income Fund
TEI
$293M
| $256 | ﹤0.01% |
38
-208
| -85% | -$1.33K |
2026 Q1
1 quarter
|
|
|
569
iShares US Treasury Bond ETF
GOVT
$41.8B
| $251 | ﹤0.01% |
11
-2,862
| -100% | -$65.2K |
2026 Q1
1 quarter
|
|
570
Plug Power
PLUG
$2.18B
| $190 | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
571
Lennar Class A
LEN
$17.8B
| $181 | ﹤0.01% |
2
-14
| -88% | -$1.25K |
2026 Q1
1 quarter
|
|
572
SolarEdge
SEDG
$2B
| $175 | ﹤0.01% |
3
-12
| -80% | -$629 |
2026 Q1
1 quarter
|
|
573
Tyson Foods
TSN
$18.9B
| $172 | ﹤0.01% |
+3
| New | +$188 |
2026 Q2
0 quarters
|
|
574
Organon & Co
OGN
$3.62B
| $162 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
575
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
| $153 | ﹤0.01% |
12
-66
| -85% | -$1.1K |
2026 Q1
1 quarter
|
|
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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.