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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 | |
|---|---|---|---|---|---|---|---|
76
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
| $140K | 0.08% |
4,799
-137
| -3% | -$3.98K |
2025 Q4
2 quarters
|
|
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $139K | 0.08% |
705
-34
| -5% | -$6.58K |
2025 Q4
2 quarters
|
|
78
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $135K | 0.08% |
2,888
| – | – |
2026 Q1
1 quarter
|
|
79
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $133K | 0.08% |
705
-109
| -13% | -$19.7K |
2026 Q1
1 quarter
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $129K | 0.08% |
1,600
-488
| -23% | -$37.8K |
2026 Q1
1 quarter
|
|
81
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $116K | 0.07% |
4,930
-269
| -5% | -$6.3K |
2025 Q4
2 quarters
|
|
82
Walmart Inc
WMT
$891B
| $109K | 0.06% |
964
+376
| +64% | +$46.7K |
2025 Q4
2 quarters
|
|
83
IBM
IBM
$217B
| $109K | 0.06% |
387
-15
| -4% | -$3.78K |
2025 Q4
2 quarters
|
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $105K | 0.06% |
1,089
-57
| -5% | -$5.46K |
2025 Q4
2 quarters
|
|
85
Vanguard Morningstar Growth ETF
VUG
$237B
| $102K | 0.06% |
1,188
-318
| -21% | -$26.8K |
2026 Q1
1 quarter
|
|
86
Netflix
NFLX
$293B
| $101K | 0.06% |
1,410
| – | – |
2025 Q4
2 quarters
|
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $100K | 0.06% |
561
| – | – |
2025 Q4
2 quarters
|
|
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $91.8K | 0.05% |
1,190
| – | – |
2025 Q4
2 quarters
|
|
89
Intuitive Surgical
ISRG
$149B
| $91.1K | 0.05% |
229
+40
| +21% | +$17.5K |
2025 Q4
2 quarters
|
|
90
Boeing
BA
$147B
| $90.1K | 0.05% |
416
-14
| -3% | -$3.12K |
2025 Q4
2 quarters
|
|
91
Palantir
PLTR
$501B
| $85.6K | 0.05% |
734
+2
| +0.3% | +$273 |
2025 Q4
2 quarters
|
|
92
Franklin US Low Volatility High Dividend Index ETF
LVHD
$600M
| $77.8K | 0.05% |
1,768
+423
| +31% | +$18.2K |
2025 Q4
2 quarters
|
|
93
Alaska Air
ALK
$4.22B
| $76.9K | 0.05% |
1,474
| – | – |
2025 Q4
2 quarters
|
|
94
Mercado Libre
MELI
$95.1B
| $73K | 0.04% |
43
| – | – |
2025 Q4
2 quarters
|
|
95
Vanguard Consumer Staples ETF
VDC
$7.72B
| $72.8K | 0.04% |
323
| – | – |
2025 Q4
2 quarters
|
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $71.9K | 0.04% |
1,204
+96
| +9% | +$5.64K |
2025 Q4
2 quarters
|
|
97
iShares Core MSCI EAFE ETF
IEFA
$190B
| $64.3K | 0.04% |
666
-414
| -38% | -$39.8K |
2026 Q1
1 quarter
|
|
98
Deere & Co
DE
$175B
| $59.6K | 0.04% |
94
| – | – |
2025 Q4
2 quarters
|
|
99
Corning
GLW
$128B
| $59.5K | 0.04% |
233
| – | – |
2025 Q4
2 quarters
|
|
100
Merck
MRK
$350B
| $59.2K | 0.04% |
461
-37
| -7% | -$4.33K |
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.