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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
NULG icon
101
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$58.9K 0.04%
503
– –
MAIN icon
102
Main Street Capital
MAIN
$5.5B
$58.4K 0.03%
1,125
-27
-2% -$1.42K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.6B
$57.8K 0.03%
1,395
-147
-10% -$6.44K
NVO
104
Novo Nordisk
NVO
$204B
$57K 0.03%
1,190
-19
-2% -$816
TSM icon
105
TSMC
TSM
$2.21T
$56.8K 0.03%
119
+95
+396% +$38.5K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$55.3K 0.03%
900
-26
-3% -$1.54K
JPM icon
107
JPMorgan Chase
JPM
$944B
$55K 0.03%
168
+2
+1% +$621
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$239B
$54.1K 0.03%
759
+55
+8% +$3.83K
SCHF icon
109
Schwab International Equity ETF
SCHF
$69.6B
$53.6K 0.03%
1,936
+114
+6% +$3.07K
JIRE icon
110
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$53.6K 0.03%
650
-494
-43% -$39.6K
CALI
111
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$53.1K 0.03%
1,050
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$111B
$52.2K 0.03%
352
-210
-37% -$28.8K
HEQT icon
113
Simplify Hedged Equity ETF
HEQT
$303M
$51.4K 0.03%
1,532
-213
-12% -$7.02K
MCD icon
114
McDonald's
MCD
$186B
$50.3K 0.03%
186
-21
-10% -$6.02K
BAC icon
115
Bank of America
BAC
$432B
$49.3K 0.03%
865
-19
-2% -$1.01K
CMDT icon
116
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$854M
$48.3K 0.03%
1,576
-141
-8% -$4.66K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$48.3K 0.03%
932
-677
-42% -$34.6K
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$46.9K 0.03%
922
+311
+51% +$15.5K
WFC icon
119
Wells Fargo
WFC
$257B
$46.2K 0.03%
559
– –
QDPL icon
120
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$45.6K 0.03%
1,012
-47
-4% -$2.09K
UNFI icon
121
United Natural Foods
UNFI
$2.86B
$45.3K 0.03%
992
– –
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$13.7B
$44.7K 0.03%
759
– –
GM icon
123
General Motors
GM
$76B
$41.2K 0.02%
535
– –
CVX icon
124
Chevron
CVX
$390B
$41.1K 0.02%
248
-25
-9% -$4.65K
LMT icon
125
Lockheed Martin
LMT
$130B
$40.8K 0.02%
80
– –
3 4
5
6 7

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KLCM
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AIM
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GGA
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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.