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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
MCD icon
101
McDonald's
MCD
$185B
$64.3K 0.05%
207
+21
+11% +$6.69K
MA icon
102
Mastercard
MA
$519B
$62K 0.04%
124
– –
MAIN icon
103
Main Street Capital
MAIN
$5.5B
$61K 0.04%
1,152
+520
+82% +$30.8K
MRK icon
104
Merck
MRK
$373B
$59.9K 0.04%
498
+37
+8% +$4.27K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$59.9K 0.04%
1,108
+333
+43% +$18.7K
LVHD icon
106
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$57.2K 0.04%
1,345
-841
-38% -$35.8K
CVX icon
107
Chevron
CVX
$390B
$56.5K 0.04%
273
+25
+10% +$4.56K
CMDT icon
108
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$854M
$55.4K 0.04%
1,717
-1,758
-51% -$52.4K
HEQT icon
109
Simplify Hedged Equity ETF
HEQT
$304M
$55K 0.04%
1,745
-197
-10% -$6.33K
ALK icon
110
Alaska Air
ALK
$4.82B
$54.2K 0.04%
1,474
– –
AMD icon
111
Advanced Micro Devices
AMD
$774B
$53.1K 0.04%
261
-57
-18% -$12.2K
CALI
112
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$53K 0.04%
1,050
+50
+5% +$2.53K
DE icon
113
Deere & Co
DE
$168B
$53K 0.04%
94
+14
+18% +$7.9K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$51.4K 0.04%
926
-394
-30% -$22.8K
AMGN icon
115
Amgen
AMGN
$237B
$49.3K 0.03%
140
– –
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$49.1K 0.03%
935
+912
+3,965% +$48.2K
JPM icon
117
JPMorgan Chase
JPM
$944B
$48.8K 0.03%
166
+19
+13% +$5.77K
LMT icon
118
Lockheed Martin
LMT
$130B
$48.4K 0.03%
80
– –
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$45.7K 0.03%
503
-5,348
-91% -$513K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$239B
$45.1K 0.03%
704
-160
-19% -$10.6K
SCHF icon
121
Schwab International Equity ETF
SCHF
$69.6B
$45.1K 0.03%
1,822
– –
UNFI icon
122
United Natural Foods
UNFI
$2.87B
$44.7K 0.03%
992
– –
WFC icon
123
Wells Fargo
WFC
$257B
$44.5K 0.03%
559
-62
-10% -$5.33K
NVO
124
Novo Nordisk
NVO
$204B
$44.4K 0.03%
1,209
-975
-45% -$46.2K
SIVR icon
125
abrdn Physical Silver Shares ETF
SIVR
$4.7B
$43.8K 0.03%
611
+115
+23% +$9.18K
3 4
5
6 7

Similar funds

E3F
Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
AIM
Athena Investment Management Orinda, California $169M AUM 33.24% 1-Year Est. Return
GGA
Granite Group Advisors Stamford, Connecticut $169M AUM 5.49% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $168M AUM 25.43% 1-Year Est. Return
NDBT
North Dallas Bank & Trust Dallas, Texas $169M AUM

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.