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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
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
MSFU icon
626
Direxion Daily MSFT Bull 2X ETF
MSFU
$568M
– –
-9
Closed -$207 –
NHI icon
627
National Health Investors
NHI
$3.22B
– –
-1
Closed -$81 –
OCUL icon
628
Ocular Therapeutix
OCUL
$1.59B
– –
-36
Closed -$305 –
OGI icon
629
Organigram Holdings
OGI
$132M
– –
-105
Closed -$141 –
ONDS icon
630
Ondas Inc
ONDS
$3.91B
– –
-30
Closed -$271 –
PINS icon
631
Pinterest
PINS
$12.7B
– –
-36
Closed -$660 –
PKST
632
DELISTED
Peakstone Realty Trust
PKST
– –
-246
Closed -$5.14K –
QGEN icon
633
Qiagen
QGEN
$9.38B
– –
-133
Closed -$5.33K –
RGTI icon
634
Rigetti Computing
RGTI
$4.27B
– –
-15
Closed -$211 –
ROKU icon
635
Roku
ROKU
$22.7B
– –
-14
Closed -$1.32K –
RPD icon
636
Rapid7
RPD
$871M
– –
-6
Closed -$33 –
SCHO icon
637
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-228
Closed -$5.53K –
SDRL icon
638
Seadrill
SDRL
$3.06B
– –
-6
Closed -$273 –
SEE icon
639
DELISTED
Sealed Air
SEE
– –
-47
Closed -$1.98K –
SGRY icon
640
Surgery Partners
SGRY
$1.9B
– –
-36
Closed -$429 –
SIDU icon
641
Sidus Space
SIDU
$133M
– –
-62
Closed -$144 –
SMR icon
642
NuScale Power
SMR
$2.66B
– –
-15
Closed -$163 –
SPAB icon
643
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-2,941
Closed -$75.3K –
SYM icon
644
Symbotic
SYM
$5.31B
– –
-24
Closed -$1.28K –
TMUS icon
645
T-Mobile US
TMUS
$165B
– –
-8
Closed -$1.68K –
UBER icon
646
Uber
UBER
$146B
– –
-10
Closed -$719 –
VCR icon
647
Vanguard Consumer Discretionary ETF
VCR
$5.8B
– –
-31
Closed -$11K –
VCSH icon
648
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
-935
Closed -$74.1K –
VWOB icon
649
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
– –
-94
Closed -$6.17K –
XOM icon
650
ExxonMobil
XOM
$716B
– –
-144
Closed -$24.4K –
23 24 25
26
27

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KLCM
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AIM
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GGA
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NDBT
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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.