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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
CGC
601
Canopy Growth
CGC
$458M
– –
-42
Closed -$40
CLF icon
602
Cleveland-Cliffs
CLF
$6.73B
– –
-36
Closed -$304
CNDT icon
603
Conduent
CNDT
$267M
– –
-78
Closed -$100
COO icon
604
Cooper Companies
COO
$13.8B
– –
-3
Closed -$215
CRVS icon
605
Corvus Pharmaceuticals
CRVS
$1.26B
– –
-30
Closed -$439
DKNG icon
606
DraftKings
DKNG
$12.2B
– –
-42
Closed -$908
ECL icon
607
Ecolab
ECL
$80.3B
– –
-73
Closed -$19.4K
EMLC icon
608
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-1,186
Closed -$29.8K
EOG icon
609
EOG Resources
EOG
$75.5B
– –
-3
Closed -$434
ET icon
610
Energy Transfer Partners
ET
$73.5B
– –
-128
Closed -$2.47K
FEMY icon
611
Femasys
FEMY
$23.9M
– –
-61
Closed -$512
GBTC icon
612
Grayscale Bitcoin Trust
GBTC
$12.1B
– –
-5
Closed -$264
GEO icon
613
The GEO Group
GEO
$4.25B
– –
-6
Closed -$101
GETY icon
614
Getty Images
GETY
$118M
– –
-55
Closed -$44
GVA icon
615
Granite Construction
GVA
$5.52B
– –
-102
Closed -$12.2K
IBIT icon
616
iShares Bitcoin Trust
IBIT
$60.8B
– –
-64
Closed -$2.46K
JANX icon
617
Janux Therapeutics
JANX
$1.15B
– –
-6
Closed -$83
JOBY icon
618
Joby Aviation
JOBY
$7.09B
– –
-84
Closed -$694
KR icon
619
Kroger
KR
$35.1B
– –
-71
Closed -$5.14K
MASI
620
DELISTED
Masimo
MASI
– –
-17
Closed -$3.02K
MBLY icon
621
Mobileye
MBLY
$7.39B
– –
-24
Closed -$165
MDB icon
622
MongoDB
MDB
$35.3B
– –
-2
Closed -$490
MDWD icon
623
MediWound
MDWD
$170M
– –
-6
Closed -$97
MJ icon
624
Amplify Alternative Harvest ETF
MJ
$119M
– –
-6
Closed -$138
MRVI icon
625
Maravai LifeSciences
MRVI
$1.28B
– –
-66
Closed -$187
23 24
25
26 27

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.