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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
BL icon
576
BlackLine
BL
$1.94B
$333 ﹤0.01%
+9
New +$388
CHRW icon
577
C.H. Robinson
CHRW
$17.7B
$332 ﹤0.01%
2
– –
OCUL icon
578
Ocular Therapeutix
OCUL
$2.38B
$305 ﹤0.01%
+36
New +$343
CLF icon
579
Cleveland-Cliffs
CLF
$6.71B
$304 ﹤0.01%
+36
New +$412
GPK icon
580
Graphic Packaging
GPK
$3.39B
$298 ﹤0.01%
30
– –
LOVE
581
LoveSac
LOVE
$238M
$295 ﹤0.01%
20
– –
SDRL icon
582
Seadrill
SDRL
$3.02B
$273 ﹤0.01%
+6
New +$245
ONDS icon
583
Ondas Inc
ONDS
$5.03B
$271 ﹤0.01%
+30
New +$326
RUN icon
584
Sunrun
RUN
$2.17B
$271 ﹤0.01%
20
– –
GBTC icon
585
Grayscale Bitcoin Trust
GBTC
$12B
$264 ﹤0.01%
+5
New +$298
WAB icon
586
Wabtec
WAB
$50.2B
$250 ﹤0.01%
1
– –
CARL
587
Carlsmed
CARL
$447M
$235 ﹤0.01%
+26
New +$314
AES icon
588
AES
AES
$10.5B
$225 ﹤0.01%
+16
New +$238
COO icon
589
Cooper Companies
COO
$13.8B
$215 ﹤0.01%
+3
New +$237
RGTI icon
590
Rigetti Computing
RGTI
$5.47B
$211 ﹤0.01%
+15
New +$281
UMAC icon
591
Unusual Machines
UMAC
$1.31B
$211 ﹤0.01%
+17
New +$259
BTC
592
Grayscale Bitcoin Mini Trust ETF
BTC
$4.24B
$210 ﹤0.01%
+7
New +$237
MSFU icon
593
Direxion Daily MSFT Bull 2X ETF
MSFU
$655M
$207 ﹤0.01%
+9
New +$274
MRVI icon
594
Maravai LifeSciences
MRVI
$1.26B
$187 ﹤0.01%
+66
New +$224
TLRY icon
595
Tilray
TLRY
$626M
$168 ﹤0.01%
26
+16
+160% +$125
MBLY icon
596
Mobileye
MBLY
$7.31B
$165 ﹤0.01%
+24
New +$217
SMR icon
597
NuScale Power
SMR
$3.96B
$163 ﹤0.01%
+15
New +$228
PLUG icon
598
Plug Power
PLUG
$3.17B
$158 ﹤0.01%
70
– –
SIDU icon
599
Sidus Space
SIDU
$234M
$144 ﹤0.01%
+62
New +$169
OGI
600
Organigram Holdings
OGI
$172M
$141 ﹤0.01%
+105
New +$156
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 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.