We are live on ! Find out more
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
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
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 icon
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 Held Since
CGC icon
601
Canopy Growth
CGC
$323M
– –
-42
Closed -$40 –
CLF icon
602
Cleveland-Cliffs
CLF
$7.34B
– –
-36
Closed -$304 –
CNDT icon
603
Conduent
CNDT
$240M
– –
-78
Closed -$100 –
COO icon
604
Cooper Companies
COO
$10.4B
– –
-3
Closed -$215 –
CRVS icon
605
Corvus Pharmaceuticals
CRVS
$792M
– –
-30
Closed -$439 –
DKNG icon
606
DraftKings
DKNG
$9.79B
– –
-42
Closed -$908 –
ECL icon
607
Ecolab
ECL
$80.1B
– –
-73
Closed -$19.4K –
EMLC icon
608
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
– –
-1,186
Closed -$29.8K –
EOG icon
609
EOG Resources
EOG
$80.3B
– –
-3
Closed -$434 –
ET icon
610
Energy Transfer Partners
ET
$70.5B
– –
-128
Closed -$2.47K –
FEMY icon
611
Femasys
FEMY
$14.7M
– –
-61
Closed -$512 –
GBTC icon
612
Grayscale Bitcoin Trust
GBTC
$12.5B
– –
-5
Closed -$264 –
GEO icon
613
The GEO Group
GEO
$4.24B
– –
-6
Closed -$101 –
GETY icon
614
DELISTED
GETTY IMAGES HLDGS INC A
GETY
– –
-55
Closed -$44 –
GVA icon
615
Granite Construction
GVA
$5.03B
– –
-102
Closed -$12.2K –
IBIT icon
616
iShares Bitcoin Trust
IBIT
$67B
– –
-64
Closed -$2.46K –
JANX icon
617
Janux Therapeutics
JANX
$1.05B
– –
-6
Closed -$83 –
JOBY icon
618
Joby Aviation
JOBY
$4.93B
– –
-84
Closed -$694 –
KR icon
619
Kroger
KR
$35.9B
– –
-71
Closed -$5.14K –
MASI icon
620
DELISTED
Masimo
MASI
– –
-17
Closed -$3.02K –
MBLY icon
621
Mobileye
MBLY
$5.97B
– –
-24
Closed -$165 –
MDB icon
622
MongoDB
MDB
$30.1B
– –
-2
Closed -$490 –
MDWD icon
623
MediWound
MDWD
$158M
– –
-6
Closed -$97 –
MJ icon
624
Amplify Alternative Harvest ETF
MJ
$99.3M
– –
-6
Closed -$138 –
MRVI icon
625
Maravai LifeSciences
MRVI
$973M
– –
-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.