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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
MSFU icon
626
Direxion Daily MSFT Bull 2X ETF
MSFU
$657M
– –
-9
Closed -$207
NHI icon
627
National Health Investors
NHI
$3.57B
– –
-1
Closed -$81
OCUL icon
628
Ocular Therapeutix
OCUL
$2.39B
– –
-36
Closed -$305
OGI
629
Organigram Holdings
OGI
$172M
– –
-105
Closed -$141
ONDS icon
630
Ondas Inc
ONDS
$5B
– –
-30
Closed -$271
PINS icon
631
Pinterest
PINS
$13.2B
– –
-36
Closed -$660
PKST
632
DELISTED
Peakstone Realty Trust
PKST
– –
-246
Closed -$5.14K
QGEN icon
633
Qiagen
QGEN
$9.04B
– –
-133
Closed -$5.33K
RGTI icon
634
Rigetti Computing
RGTI
$5.56B
– –
-15
Closed -$211
ROKU icon
635
Roku
ROKU
$23.5B
– –
-14
Closed -$1.32K
RPD icon
636
Rapid7
RPD
$916M
– –
-6
Closed -$33
SCHO icon
637
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-228
Closed -$5.53K
SDRL icon
638
Seadrill
SDRL
$2.95B
– –
-6
Closed -$273
SEE
639
DELISTED
Sealed Air
SEE
– –
-47
Closed -$1.98K
SGRY icon
640
Surgery Partners
SGRY
$1.82B
– –
-36
Closed -$429
SIDU icon
641
Sidus Space
SIDU
$234M
– –
-62
Closed -$144
SMR icon
642
NuScale Power
SMR
$4.02B
– –
-15
Closed -$163
SPAB icon
643
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-2,941
Closed -$75.3K
SYM icon
644
Symbotic
SYM
$5.42B
– –
-24
Closed -$1.28K
TMUS icon
645
T-Mobile US
TMUS
$191B
– –
-8
Closed -$1.68K
UBER icon
646
Uber
UBER
$157B
– –
-10
Closed -$719
VCR icon
647
Vanguard Consumer Discretionary ETF
VCR
$6B
– –
-31
Closed -$11K
VCSH icon
648
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-935
Closed -$74.1K
VWOB icon
649
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-94
Closed -$6.17K
XOM icon
650
ExxonMobil
XOM
$648B
– –
-144
Closed -$24.4K
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.