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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 | |
|---|---|---|---|---|---|---|---|
576
FedEx Freight
FDXF
$16.5B
| $151 | ﹤0.01% |
+1
| New | +$164 |
2026 Q2
0 quarters
|
|
577
Guardant Health
GH
$21.8B
| $150 | ﹤0.01% |
1
-4
| -80% | -$435 |
2026 Q1
1 quarter
|
|
578
PVH
PVH
$3.82B
| $149 | ﹤0.01% |
2
-3
| -60% | -$257 |
2026 Q1
1 quarter
|
|
579
General Mills
GIS
$17B
| $139 | ﹤0.01% |
+4
| New | +$138 |
2026 Q2
0 quarters
|
|
580
Snap
SNAP
$11B
| $133 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
581
Cognizant
CTSH
$27.6B
| $116 | ﹤0.01% |
+3
| New | +$158 |
2026 Q2
0 quarters
|
|
582
Solstice Advanced Materials
SOLS
$9.68B
| $89 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
583
F&G Annuities & Life
FG
$2.5B
| $80 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
584
iQIYI
IQ
$957M
| $79 | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
585
Tilray
TLRY
$483M
| $45 | ﹤0.01% |
10
-16
| -62% | -$92 |
2025 Q4
2 quarters
|
|
586
Orion Office REIT
ONL
$120M
| $40 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
587
Mativ Holdings
MATV
$642M
| $15 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
588
Abivax
ABVX
$7.52B
| – | – |
-4
| Closed | -$445 | – |
|
589
AES
AES
$10.7B
| – | – |
-16
| Closed | -$225 | – |
|
590
Albemarle
ALB
$11.5B
| – | – |
-3
| Closed | -$539 | – |
|
591
American Resources Corp
AREC
$141M
| – | – |
-42
| Closed | -$102 | – |
|
592
Avantor
AVTR
$10.5B
| – | – |
-10
| Closed | -$78 | – |
|
593
Biogen
BIIB
$33.8B
| – | – |
-8
| Closed | -$1.47K | – |
|
594
BILL Holdings
BILL
$3.75B
| – | – |
-15
| Closed | -$575 | – |
|
595
BlackLine
BL
$1.72B
| – | – |
-9
| Closed | -$333 | – |
|
596
Bausch + Lomb
BLCO
$5.65B
| – | – |
-30
| Closed | -$477 | – |
|
597
BioMarin Pharmaceuticals
BMRN
$10.5B
| – | – |
-6
| Closed | -$339 | – |
|
598
Beyond Meat
BYND
$124M
| – | – |
-1
| Closed | -$17 | – |
|
599
Carrier Global
CARR
$45.4B
| – | – |
-58
| Closed | -$3.27K | – |
|
600
CCC Intelligent Solutions
CCC
$4.61B
| – | – |
-18
| Closed | -$108 | – |
|
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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.