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

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
USB icon
51
US Bancorp
USB
$97.3B
$295K 0.18%
4,892
– –
BBCA icon
52
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$295K 0.18%
2,972
+292
+11% +$29K
CAT icon
53
Caterpillar
CAT
$375B
$286K 0.17%
269
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.14T
$284K 0.17%
803
– –
VIOG icon
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
$283K 0.17%
1,844
-44
-2% -$6.13K
CGDG icon
56
Capital Group Dividend Growers ETF
CGDG
$5.63B
$279K 0.17%
7,450
+677
+10% +$25.2K
AVUS icon
57
Avantis US Equity ETF
AVUS
$14.5B
$273K 0.16%
2,128
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.15%
518
-122
-19% -$58.7K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$255K 0.15%
7,327
-312
-4% -$10.3K
MU icon
60
Micron Technology
MU
$1.03T
$242K 0.14%
210
-2
-0.9% -$1.5K
META icon
61
Meta Platforms (Facebook)
META
$1.46T
$238K 0.14%
423
-22
-5% -$13.5K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$231K 0.14%
1,458
+19
+1% +$2.57K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$228K 0.14%
1,894
-84
-4% -$10.2K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$206K 0.12%
672
-28
-4% -$8.08K
AMD icon
65
Advanced Micro Devices
AMD
$770B
$203K 0.12%
350
+89
+34% +$36.5K
LRCX icon
66
Lam Research
LRCX
$393B
$196K 0.12%
452
+2
+0.4% +$607
HD icon
67
Home Depot
HD
$330B
$186K 0.11%
528
-11
-2% -$3.58K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.17T
$182K 0.11%
509
+115
+29% +$41.4K
FVAL icon
69
Fidelity Value Factor ETF
FVAL
$1.36B
$181K 0.11%
2,326
+24
+1% +$1.84K
CSCO icon
70
Cisco
CSCO
$441B
$171K 0.1%
1,452
-1
-0.1% -$105
VHT icon
71
Vanguard Health Care ETF
VHT
$19.5B
$166K 0.1%
554
+9
+2% +$2.5K
JNJ icon
72
Johnson & Johnson
JNJ
$643B
$163K 0.1%
643
-20
-3% -$4.66K
CSNR
73
Cohen & Steers Natural Resources Active ETF
CSNR
$105M
$162K 0.1%
4,848
+320
+7% +$11.7K
SPYI icon
74
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$142K 0.08%
2,670
-268
-9% -$14.1K
SPGM icon
75
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$140K 0.08%
1,639
– –
1 2
3
4 5

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.