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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
FDXF
576
FedEx Freight
FDXF
$19.9B
$151 ﹤0.01%
+1
New +$164
GH icon
577
Guardant Health
GH
$23.2B
$150 ﹤0.01%
1
-4
-80% -$435
PVH icon
578
PVH
PVH
$3.55B
$149 ﹤0.01%
2
-3
-60% -$257
GIS icon
579
General Mills
GIS
$21.7B
$139 ﹤0.01%
+4
New +$138
SNAP icon
580
Snap
SNAP
$9.3B
$133 ﹤0.01%
30
– –
CTSH icon
581
Cognizant
CTSH
$28.9B
$116 ﹤0.01%
+3
New +$158
SOLS
582
Solstice Advanced Materials
SOLS
$8.97B
$89 ﹤0.01%
1
– –
FG icon
583
F&G Annuities & Life
FG
$3.04B
$80 ﹤0.01%
3
– –
IQ icon
584
iQIYI
IQ
$925M
$79 ﹤0.01%
76
– –
TLRY icon
585
Tilray
TLRY
$630M
$45 ﹤0.01%
10
-16
-62% -$92
ONL
586
Orion Office REIT
ONL
$160M
$40 ﹤0.01%
14
– –
MATV icon
587
Mativ Holdings
MATV
$674M
$15 ﹤0.01%
2
– –
ABVX
588
Abivax
ABVX
$10.1B
– –
-4
Closed -$445
AES icon
589
AES
AES
$10.5B
– –
-16
Closed -$225
ALB icon
590
Albemarle
ALB
$16B
– –
-3
Closed -$539
AREC icon
591
American Resources Corp
AREC
$274M
– –
-42
Closed -$102
AVTR icon
592
Avantor
AVTR
$9.89B
– –
-10
Closed -$78
BIIB icon
593
Biogen
BIIB
$32.7B
– –
-8
Closed -$1.47K
BILL icon
594
BILL Holdings
BILL
$4.86B
– –
-15
Closed -$575
BL icon
595
BlackLine
BL
$1.95B
– –
-9
Closed -$333
BLCO icon
596
Bausch + Lomb
BLCO
$6.1B
– –
-30
Closed -$477
BMRN icon
597
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-6
Closed -$339
BYND icon
598
Beyond Meat
BYND
$245M
– –
-1
Closed -$17
CARR icon
599
Carrier Global
CARR
$48.5B
– –
-58
Closed -$3.27K
CCC
600
CCC Intelligent Solutions
CCC
$4.49B
– –
-18
Closed -$108
22 23
24
25 26

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.