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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
OHI icon
551
Omega Healthcare
OHI
$14B
$429 ﹤0.01%
+9
New +$417
INTC icon
552
Intel
INTC
$480B
$419 ﹤0.01%
3
-12
-80% -$1.21K
PEG icon
553
Public Service Enterprise Group
PEG
$36.6B
$406 ﹤0.01%
+5
New +$399
VSNT
554
Versant Media Group
VSNT
$5.6B
$396 ﹤0.01%
11
– –
BSX icon
555
Boston Scientific
BSX
$68.5B
$384 ﹤0.01%
9
-18
-67% -$977
CHRW icon
556
C.H. Robinson
CHRW
$17.8B
$377 ﹤0.01%
2
– –
CDNS icon
557
Cadence Design Systems
CDNS
$94.8B
$375 ﹤0.01%
+1
New +$350
EG icon
558
Everest Group
EG
$14.4B
$357 ﹤0.01%
+1
New +$342
NXT icon
559
Nextpower Inc. Common Stock
NXT
$13.6B
$357 ﹤0.01%
+3
New +$370
PANW icon
560
Palo Alto Networks
PANW
$310B
$341 ﹤0.01%
1
-2
-67% -$458
LOVE
561
LoveSac
LOVE
$240M
$334 ﹤0.01%
20
– –
EQT icon
562
EQT Corp
EQT
$34.1B
$319 ﹤0.01%
6
-6
-50% -$337
GPK icon
563
Graphic Packaging
GPK
$3.41B
$317 ﹤0.01%
30
– –
FCX icon
564
Freeport-McMoran
FCX
$114B
$314 ﹤0.01%
5
-22
-81% -$1.41K
COIN icon
565
Coinbase
COIN
$50.8B
$292 ﹤0.01%
2
– –
WAB icon
566
Wabtec
WAB
$50.3B
$270 ﹤0.01%
1
– –
RUN icon
567
Sunrun
RUN
$2.2B
$268 ﹤0.01%
20
– –
TEI
568
Templeton Emerging Markets Income Fund
TEI
$322M
$256 ﹤0.01%
38
-208
-85% -$1.33K
GOVT icon
569
iShares US Treasury Bond ETF
GOVT
$44.4B
$251 ﹤0.01%
11
-2,862
-100% -$65.2K
PLUG icon
570
Plug Power
PLUG
$3.14B
$190 ﹤0.01%
70
– –
LEN icon
571
Lennar Class A
LEN
$20.6B
$181 ﹤0.01%
2
-14
-88% -$1.25K
SEDG icon
572
SolarEdge
SEDG
$2.06B
$175 ﹤0.01%
3
-12
-80% -$629
TSN icon
573
Tyson Foods
TSN
$19.6B
$172 ﹤0.01%
+3
New +$188
OGN icon
574
Organon & Co
OGN
$3.61B
$162 ﹤0.01%
12
– –
ETHE
575
Grayscale Ethereum Staking ETF Shares
ETHE
$1.92B
$153 ﹤0.01%
12
-66
-85% -$1.1K
21 22
23
24 25

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 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.