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SFS

Sunrise Financial Services Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.42M
Cap. Flow
+$10.5M
Cap. Flow %
7.46%
Top 10 Hldgs %
56.35%
Holding
641
New
109
Increased
74
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.48M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$5.78M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.68M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.73M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.5M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.21M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.08M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.07M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.99M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.79%
2 Technology 3.46%
3 Consumer Discretionary 2.17%
4 Consumer Staples 0.96%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
551
Chord Energy
CHRD
$7.99B
$569 ﹤0.01%
4
– –
VTRS icon
552
Viatris
VTRS
$19.5B
$554 ﹤0.01%
41
– –
ALB icon
553
Albemarle
ALB
$16B
$539 ﹤0.01%
+3
New +$512
CMI icon
554
Cummins
CMI
$78.6B
$538 ﹤0.01%
1
– –
RCI icon
555
Rogers Communications
RCI
$19.7B
$538 ﹤0.01%
14
– –
CPB icon
556
Campbell Soup
CPB
$6.97B
$512 ﹤0.01%
23
– –
FEMY icon
557
Femasys
FEMY
$23.7M
$512 ﹤0.01%
+61
New +$679
DCI icon
558
Donaldson
DCI
$10.7B
$509 ﹤0.01%
6
– –
MDB icon
559
MongoDB
MDB
$35.7B
$490 ﹤0.01%
+2
New +$669
PANW icon
560
Palo Alto Networks
PANW
$315B
$481 ﹤0.01%
+3
New +$504
BLCO icon
561
Bausch + Lomb
BLCO
$6.1B
$477 ﹤0.01%
+30
New +$510
GH icon
562
Guardant Health
GH
$22.8B
$462 ﹤0.01%
+5
New +$502
BIOA
563
BioAge Labs
BIOA
$454M
$455 ﹤0.01%
+26
New +$501
ABVX
564
Abivax
ABVX
$10.1B
$445 ﹤0.01%
+4
New +$473
CRVS icon
565
Corvus Pharmaceuticals
CRVS
$1.25B
$439 ﹤0.01%
+30
New +$479
EOG icon
566
EOG Resources
EOG
$76.2B
$434 ﹤0.01%
+3
New +$364
AVR
567
Anteris Technologies
AVR
$881M
$433 ﹤0.01%
+78
New +$448
SGRY icon
568
Surgery Partners
SGRY
$1.82B
$429 ﹤0.01%
+36
New +$517
VSNT
569
Versant Media Group
VSNT
$5.55B
$407 ﹤0.01%
+11
New +$371
HFRO
570
Highland Opportunities and Income Fund
HFRO
$392M
$400 ﹤0.01%
70
– –
FBIN icon
571
Fortune Brands Innovations
FBIN
$5.4B
$351 ﹤0.01%
9
– –
COIN icon
572
Coinbase
COIN
$50.1B
$349 ﹤0.01%
2
– –
PVH icon
573
PVH
PVH
$3.5B
$349 ﹤0.01%
+5
New +$328
PGNY icon
574
Progyny
PGNY
$2B
$340 ﹤0.01%
20
– –
BMRN icon
575
BioMarin Pharmaceuticals
BMRN
$12.7B
$339 ﹤0.01%
+6
New +$350
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sunrise Financial Services held 641 positions worth $141M, up 6.4% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunrise Financial Services deployed $10.5M of net new capital in Q1 2026, opening 109 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 85,734 shares worth $4.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Revenue ETF, an estimated $6.21M trimmed.

  • Sunrise Financial Services's largest Q1 2026 buy was JPMorgan Limited Duration Bond ETF: 85,734 shares worth $4.47M.
  • Sunrise Financial Services added most to Invesco S&P MidCap Momentum ETF in Q1 2026, an estimated $6.48M increase.
  • Sunrise Financial Services's biggest Q1 2026 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $6.21M.
  • Sunrise Financial Services fully exited Invesco Real Assets ESG ETF in Q1 2026, selling an estimated $3.11M.
  • Sunrise Financial Services's ten largest holdings make up 56% of its $141M portfolio in Q1 2026.
  • Sunrise Financial Services opened 109 new positions and closed 19 in Q1 2026.
  • Sunrise Financial Services's portfolio value rose 6.4% quarter-over-quarter to $141M.

Based on Sunrise Financial Services's 13F filing for Q1 2026, filed 29 Apr 2026.