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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 | |
|---|---|---|---|---|---|---|---|
101
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $58.9K | 0.04% |
503
| – | – |
2025 Q4
2 quarters
|
|
102
Main Street Capital
MAIN
$5.03B
| $58.4K | 0.03% |
1,125
-27
| -2% | -$1.42K |
2025 Q4
2 quarters
|
|
103
iShares International Select Dividend ETF
IDV
$8.23B
| $57.8K | 0.03% |
1,395
-147
| -10% | -$6.44K |
2025 Q4
2 quarters
|
|
104
Novo Nordisk
NVO
$168B
| $57K | 0.03% |
1,190
-19
| -2% | -$816 |
2025 Q4
2 quarters
|
|
105
TSMC
TSM
$2.31T
| $56.8K | 0.03% |
119
+95
| +396% | +$38.5K |
2025 Q4
2 quarters
|
|
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $55.3K | 0.03% |
900
-26
| -3% | -$1.54K |
2025 Q4
2 quarters
|
|
107
JPMorgan Chase
JPM
$881B
| $55K | 0.03% |
168
+2
| +1% | +$621 |
2025 Q4
2 quarters
|
|
108
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $54.1K | 0.03% |
759
+55
| +8% | +$3.83K |
2025 Q4
2 quarters
|
|
109
Schwab International Equity ETF
SCHF
$67.3B
| $53.6K | 0.03% |
1,936
+114
| +6% | +$3.07K |
2025 Q4
2 quarters
|
|
110
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $53.6K | 0.03% |
650
-494
| -43% | -$39.6K |
2026 Q1
1 quarter
|
|
111
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$587M
| $53.1K | 0.03% |
1,050
| – | – |
2025 Q4
2 quarters
|
|
112
iShares Core S&P Small-Cap ETF
IJR
$103B
| $52.2K | 0.03% |
352
-210
| -37% | -$28.8K |
2025 Q4
2 quarters
|
|
113
Simplify Hedged Equity ETF
HEQT
$325M
| $51.4K | 0.03% |
1,532
-213
| -12% | -$7.02K |
2025 Q4
2 quarters
|
|
114
McDonald's
MCD
$167B
| $50.3K | 0.03% |
186
-21
| -10% | -$6.02K |
2025 Q4
2 quarters
|
|
115
Bank of America
BAC
$377B
| $49.3K | 0.03% |
865
-19
| -2% | -$1.01K |
2025 Q4
2 quarters
|
|
116
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$842M
| $48.3K | 0.03% |
1,576
-141
| -8% | -$4.66K |
2025 Q4
2 quarters
|
|
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $48.3K | 0.03% |
932
-677
| -42% | -$34.6K |
2026 Q1
1 quarter
|
|
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $46.9K | 0.03% |
922
+311
| +51% | +$15.5K |
2025 Q4
2 quarters
|
|
119
Wells Fargo
WFC
$244B
| $46.2K | 0.03% |
559
| – | – |
2025 Q4
2 quarters
|
|
120
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $45.6K | 0.03% |
1,012
-47
| -4% | -$2.09K |
2025 Q4
2 quarters
|
|
121
United Natural Foods
UNFI
$2.76B
| $45.3K | 0.03% |
992
| – | – |
2025 Q4
2 quarters
|
|
122
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $44.7K | 0.03% |
759
| – | – |
2025 Q4
2 quarters
|
|
123
General Motors
GM
$73.7B
| $41.2K | 0.02% |
535
| – | – |
2025 Q4
2 quarters
|
|
124
Chevron
CVX
$427B
| $41.1K | 0.02% |
248
-25
| -9% | -$4.65K |
2025 Q4
2 quarters
|
|
125
Lockheed Martin
LMT
$116B
| $40.8K | 0.02% |
80
| – | – |
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.