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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
SPGM icon
76
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$124K 0.09%
1,639
– –
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$121K 0.09%
5,199
-4,104
-44% -$96.8K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.17T
$113K 0.08%
394
-108
-22% -$33.9K
CSCO icon
79
Cisco
CSCO
$441B
$113K 0.08%
1,453
+1
+0.1% +$78
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$110K 0.08%
+1,506
New +$117K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$108K 0.08%
1,146
-233
-17% -$22.4K
PLTR icon
82
Palantir
PLTR
$448B
$107K 0.08%
732
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$97.8K 0.07%
+1,080
New +$101K
IBM icon
84
IBM
IBM
$226B
$97.4K 0.07%
402
-6
-1% -$1.62K
LRCX icon
85
Lam Research
LRCX
$396B
$96.1K 0.07%
450
-400
-47% -$89.4K
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$87.1K 0.06%
189
-40
-17% -$20.2K
JIRE icon
87
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$86.6K 0.06%
+1,144
New +$89.4K
BA icon
88
Boeing
BA
$167B
$85.6K 0.06%
430
+21
+5% +$4.78K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$81.2K 0.06%
561
-73
-12% -$10.8K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$80.4K 0.06%
1,190
-365
-23% -$25.3K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$75.5K 0.05%
+1,609
New +$78.4K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$75.3K 0.05%
+2,941
New +$75.9K
MELI icon
93
Mercado Libre
MELI
$97.9B
$74.3K 0.05%
43
– –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$74.1K 0.05%
935
+262
+39% +$20.9K
WMT icon
95
Walmart Inc
WMT
$818B
$73.1K 0.05%
588
-283
-32% -$34.7K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.93B
$72.5K 0.05%
323
– –
MU icon
97
Micron Technology
MU
$1.03T
$71.6K 0.05%
212
+4
+2% +$1.57K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$111B
$69.9K 0.05%
562
+560
+28,000% +$71.1K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$44.4B
$65.8K 0.05%
+2,873
New +$66.2K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.61B
$65.6K 0.05%
1,542
-222
-13% -$9.33K
2 3
4
5 6

Similar funds

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Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return
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KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
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 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.