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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
HYGW icon
76
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$140K 0.08%
4,799
-137
-3% -$3.98K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$139K 0.08%
705
-34
-5% -$6.58K
HYXF icon
78
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$135K 0.08%
2,888
– –
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.6B
$133K 0.08%
705
-109
-13% -$19.7K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$129K 0.08%
1,600
-488
-23% -$37.8K
SPHY icon
81
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$116K 0.07%
4,930
-269
-5% -$6.3K
WMT icon
82
Walmart Inc
WMT
$818B
$109K 0.06%
964
+376
+64% +$46.7K
IBM icon
83
IBM
IBM
$226B
$109K 0.06%
387
-15
-4% -$3.78K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$105K 0.06%
1,089
-57
-5% -$5.46K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$229B
$102K 0.06%
1,188
-318
-21% -$26.8K
NFLX icon
86
Netflix
NFLX
$332B
$101K 0.06%
1,410
– –
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$100K 0.06%
561
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$91.8K 0.05%
1,190
– –
ISRG icon
89
Intuitive Surgical
ISRG
$131B
$91.1K 0.05%
229
+40
+21% +$17.5K
BA icon
90
Boeing
BA
$166B
$90.1K 0.05%
416
-14
-3% -$3.12K
PLTR icon
91
Palantir
PLTR
$447B
$85.6K 0.05%
734
+2
+0.3% +$273
LVHD icon
92
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$77.8K 0.05%
1,768
+423
+31% +$18.2K
ALK icon
93
Alaska Air
ALK
$4.82B
$76.9K 0.05%
1,474
– –
MELI icon
94
Mercado Libre
MELI
$98.1B
$73K 0.04%
43
– –
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.94B
$72.8K 0.04%
323
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$71.9K 0.04%
1,204
+96
+9% +$5.64K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$64.3K 0.04%
666
-414
-38% -$39.8K
DE icon
98
Deere & Co
DE
$167B
$59.6K 0.04%
94
– –
GLW icon
99
Corning
GLW
$130B
$59.5K 0.04%
233
– –
MRK icon
100
Merck
MRK
$373B
$59.2K 0.04%
461
-37
-7% -$4.33K
2 3
4
5 6

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KLCM
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CF
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AIM
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GGA
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SIM
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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.