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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
META icon
51
Meta Platforms (Facebook)
META
$1.45T
$255K 0.18%
445
-19
-4% -$12.2K
USB icon
52
US Bancorp
USB
$97.4B
$254K 0.18%
4,892
– –
BBCA icon
53
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$252K 0.18%
+2,680
New +$256K
CGDG icon
54
Capital Group Dividend Growers ETF
CGDG
$5.63B
$243K 0.17%
+6,773
New +$248K
AVUS icon
55
Avantis US Equity ETF
AVUS
$14.5B
$237K 0.17%
2,128
– –
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$236K 0.17%
1,978
-3,180
-62% -$385K
VIOG icon
57
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
$235K 0.17%
1,888
-194
-9% -$24.7K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$233K 0.17%
7,639
+612
+9% +$19.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.13T
$230K 0.16%
803
– –
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$227K 0.16%
1,053
+195
+23% +$44.6K
CAT icon
61
Caterpillar
CAT
$377B
$191K 0.14%
269
+15
+6% +$10.4K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$184K 0.13%
1,439
– –
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$180K 0.13%
700
-6
-0.8% -$1.65K
HD icon
64
Home Depot
HD
$330B
$177K 0.13%
539
+19
+4% +$6.92K
CSNR
65
Cohen & Steers Natural Resources Active ETF
CSNR
$105M
$170K 0.12%
+4,528
New +$160K
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$162K 0.11%
663
+20
+3% +$4.66K
FVAL icon
67
Fidelity Value Factor ETF
FVAL
$1.37B
$160K 0.11%
2,302
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$150K 0.11%
+2,088
New +$155K
VHT icon
69
Vanguard Health Care ETF
VHT
$19.5B
$148K 0.11%
545
– –
HYGW icon
70
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$146K 0.1%
4,936
-137
-3% -$4.08K
SPYI icon
71
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$145K 0.1%
2,938
+417
+17% +$21.6K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$136K 0.1%
739
-5
-0.7% -$934
NFLX icon
73
Netflix
NFLX
$332B
$136K 0.1%
1,410
– –
HYXF icon
74
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$134K 0.09%
+2,888
New +$136K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.7B
$126K 0.09%
+814
New +$134K
1 2
3
4 5

Similar funds

E3F
Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return
BCG
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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
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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.