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SFS

Sunrise Financial Services Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
99.67%
Top 10 Hldgs %
62.42%
Holding
532
New
532
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$16.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.95M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.96%
2 Technology 4.64%
3 Consumer Discretionary 2.61%
4 Financials 0.91%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$237B
$45.8K 0.03%
+140
New +$44.4K
SCHF icon
102
Schwab International Equity ETF
SCHF
$69.6B
$43.8K 0.03%
+1,822
New +$43.3K
GM icon
103
General Motors
GM
$76B
$43.5K 0.03%
+535
New +$37.7K
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.72B
$43.3K 0.03%
+1,000
New +$43.3K
BDX icon
105
Becton Dickinson
BDX
$51.6B
$42.5K 0.03%
+219
New +$41.7K
ZIM icon
106
ZIM Integrated Shipping Services
ZIM
$3.37B
$42.5K 0.03%
+2,000
New +$33.5K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$41.7K 0.03%
+775
New +$42.1K
ORCL icon
108
Oracle
ORCL
$429B
$41.3K 0.03%
+212
New +$50.5K
F icon
109
Ford
F
$55.9B
$41K 0.03%
+3,124
New +$40.3K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$40.1K 0.03%
+700
New +$40K
RTH icon
111
VanEck Retail ETF
RTH
$251M
$39.4K 0.03%
+158
New +$39.6K
DVYE icon
112
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$39.4K 0.03%
+1,263
New +$38.6K
LMT icon
113
Lockheed Martin
LMT
$130B
$38.7K 0.03%
+80
New +$38.3K
ESG icon
114
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$38.5K 0.03%
+243
New +$37.9K
MAIN icon
115
Main Street Capital
MAIN
$5.49B
$38.2K 0.03%
+632
New +$37.3K
RH icon
116
RH
RH
$2.8B
$37.8K 0.03%
+211
New +$36.1K
CVX icon
117
Chevron
CVX
$390B
$37.8K 0.03%
+248
New +$37.8K
DYNF icon
118
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$37.3K 0.03%
+614
New +$36.9K
DE icon
119
Deere & Co
DE
$168B
$37.2K 0.03%
+80
New +$37.5K
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$13.8B
$36.3K 0.03%
+759
New +$36.4K
OUSM icon
121
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$862M
$35.9K 0.03%
+821
New +$36.1K
TJX icon
122
TJX Companies
TJX
$150B
$35.5K 0.03%
+231
New +$34.2K
KO icon
123
Coca-Cola
KO
$385B
$33.8K 0.03%
+483
New +$33.7K
SIVR icon
124
abrdn Physical Silver Shares ETF
SIVR
$4.7B
$33.5K 0.03%
+496
New +$26.1K
UNFI icon
125
United Natural Foods
UNFI
$2.86B
$33.4K 0.03%
+992
New +$36.9K
3 4
5
6 7

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AIM
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GGA
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NDBT
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Sunrise Financial Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Sunrise Financial Services, which disclosed 532 positions worth $133M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Capital Group Dividend Value ETF: 393,444 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Consumer Discretionary.

  • Sunrise Financial Services's largest Q4 2025 buy was Capital Group Dividend Value ETF: 393,444 shares worth $17.2M.
  • Sunrise Financial Services's ten largest holdings make up 62% of its $133M portfolio in Q4 2025.
  • Sunrise Financial Services disclosed 532 positions in Q4 2025, its first 13F filing on record.

Based on Sunrise Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.