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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
(+19%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
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 |
Capital Group Dividend Value ETF
CGDV
|
+$1.43M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$566K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$550K |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$545K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$107K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$75.3K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$74.1K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$65.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
US Bancorp
USB
$88.6B
| $295K | 0.18% |
4,892
| – | – |
2025 Q4
2 quarters
|
|
52
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $295K | 0.18% |
2,972
+292
| +11% | +$29K |
2026 Q1
1 quarter
|
|
53
Caterpillar
CAT
$355B
| $286K | 0.17% |
269
| – | – |
2025 Q4
2 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.27T
| $284K | 0.17% |
803
| – | – |
2025 Q4
2 quarters
|
|
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $283K | 0.17% |
1,844
-44
| -2% | -$6.13K |
2025 Q4
2 quarters
|
|
56
Capital Group Dividend Growers ETF
CGDG
$5.71B
| $279K | 0.17% |
7,450
+677
| +10% | +$25.2K |
2026 Q1
1 quarter
|
|
57
Avantis US Equity ETF
AVUS
$14.8B
| $273K | 0.16% |
2,128
| – | – |
2025 Q4
2 quarters
|
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.11T
| $259K | 0.15% |
518
-122
| -19% | -$58.7K |
2025 Q4
2 quarters
|
|
59
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $255K | 0.15% |
7,327
-312
| -4% | -$10.3K |
2025 Q4
2 quarters
|
|
60
Micron Technology
MU
$1.08T
| $242K | 0.14% |
210
-2
| -0.9% | -$1.5K |
2025 Q4
2 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.94T
| $238K | 0.14% |
423
-22
| -5% | -$13.5K |
2025 Q4
2 quarters
|
|
62
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $231K | 0.14% |
1,458
+19
| +1% | +$2.57K |
2025 Q4
2 quarters
|
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $228K | 0.14% |
1,894
-84
| -4% | -$10.2K |
2025 Q4
2 quarters
|
|
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $206K | 0.12% |
672
-28
| -4% | -$8.08K |
2025 Q4
2 quarters
|
|
65
Advanced Micro Devices
AMD
$989B
| $203K | 0.12% |
350
+89
| +34% | +$36.5K |
2025 Q4
2 quarters
|
|
66
Lam Research
LRCX
$377B
| $196K | 0.12% |
452
+2
| +0.4% | +$607 |
2025 Q4
2 quarters
|
|
67
Home Depot
HD
$293B
| $186K | 0.11% |
528
-11
| -2% | -$3.58K |
2025 Q4
2 quarters
|
|
68
Alphabet (Google) Class A
GOOGL
$4.33T
| $182K | 0.11% |
509
+115
| +29% | +$41.4K |
2025 Q4
2 quarters
|
|
69
Fidelity Value Factor ETF
FVAL
$1.38B
| $181K | 0.11% |
2,326
+24
| +1% | +$1.84K |
2025 Q4
2 quarters
|
|
70
Cisco
CSCO
$454B
| $171K | 0.1% |
1,452
-1
| -0.1% | -$105 |
2025 Q4
2 quarters
|
|
71
Vanguard Health Care ETF
VHT
$19.1B
| $166K | 0.1% |
554
+9
| +2% | +$2.5K |
2025 Q4
2 quarters
|
|
72
Johnson & Johnson
JNJ
$599B
| $163K | 0.1% |
643
-20
| -3% | -$4.66K |
2025 Q4
2 quarters
|
|
73
Cohen & Steers Natural Resources Active ETF
CSNR
$123M
| $162K | 0.1% |
4,848
+320
| +7% | +$11.7K |
2026 Q1
1 quarter
|
|
74
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $142K | 0.08% |
2,670
-268
| -9% | -$14.1K |
2025 Q4
2 quarters
|
|
75
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $140K | 0.08% |
1,639
| – | – |
2025 Q4
2 quarters
|
|
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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.