We are live on ! Find out more
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
MJ icon
601
Amplify Alternative Harvest ETF
MJ
$118M
$138 ﹤0.01%
+6
New +$159
SNAP icon
602
Snap
SNAP
$9.22B
$138 ﹤0.01%
30
– –
CRML icon
603
Critical Metals Corp
CRML
$1.19B
$119 ﹤0.01%
+15
New +$173
CCC
604
CCC Intelligent Solutions
CCC
$4.42B
$108 ﹤0.01%
+18
New +$118
IQ icon
605
iQIYI
IQ
$900M
$103 ﹤0.01%
76
– –
AREC icon
606
American Resources Corp
AREC
$272M
$102 ﹤0.01%
+42
New +$134
GEO icon
607
The GEO Group
GEO
$4.27B
$101 ﹤0.01%
+6
New +$95
CNDT icon
608
Conduent
CNDT
$267M
$100 ﹤0.01%
+78
New +$119
MDWD icon
609
MediWound
MDWD
$170M
$97 ﹤0.01%
+6
New +$104
JANX icon
610
Janux Therapeutics
JANX
$1.15B
$83 ﹤0.01%
+6
New +$82
NHI icon
611
National Health Investors
NHI
$3.56B
$81 ﹤0.01%
+1
New +$83
AVTR icon
612
Avantor
AVTR
$9.85B
$78 ﹤0.01%
+10
New +$98
FG icon
613
F&G Annuities & Life
FG
$3.05B
$76 ﹤0.01%
3
– –
SOLS
614
Solstice Advanced Materials
SOLS
$8.97B
$76 ﹤0.01%
1
– –
OGN icon
615
Organon & Co
OGN
$3.61B
$72 ﹤0.01%
12
– –
USAR
616
USA Rare Earth Inc
USAR
$4.68B
$61 ﹤0.01%
+4
New +$78
GETY icon
617
Getty Images
GETY
$120M
$44 ﹤0.01%
+55
New +$55
CGC
618
Canopy Growth
CGC
$454M
$40 ﹤0.01%
+42
New +$46
RPD icon
619
Rapid7
RPD
$921M
$33 ﹤0.01%
+6
New +$55
ONL
620
Orion Office REIT
ONL
$163M
$30 ﹤0.01%
14
– –
BYND icon
621
Beyond Meat
BYND
$238M
$17 ﹤0.01%
+1
New +$24
MATV icon
622
Mativ Holdings
MATV
$674M
$17 ﹤0.01%
2
– –
COHU icon
623
Cohu
COHU
$2.46B
– –
-13
Closed -$303
CRM icon
624
Salesforce
CRM
$206B
– –
-18
Closed -$4.77K
CRWD icon
625
CrowdStrike
CRWD
$231B
– –
-180
Closed -$21.1K
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.