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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 | |
|---|---|---|---|---|---|---|---|
126
VanEck Retail ETF
RTH
$243M
| $40.4K | 0.02% |
158
| – | – |
2025 Q4
2 quarters
|
|
127
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $39.5K | 0.02% |
700
| – | – |
2025 Q4
2 quarters
|
|
128
Coca-Cola
KO
$388B
| $39.3K | 0.02% |
483
| – | – |
2025 Q4
2 quarters
|
|
129
Amgen
AMGN
$223B
| $38.4K | 0.02% |
106
-34
| -24% | -$11.6K |
2025 Q4
2 quarters
|
|
130
Delta Air Lines
DAL
$52.3B
| $37.3K | 0.02% |
398
| – | – |
2025 Q4
2 quarters
|
|
131
Mastercard
MA
$530B
| $36.5K | 0.02% |
71
-53
| -43% | -$26.4K |
2025 Q4
2 quarters
|
|
132
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $36.2K | 0.02% |
804
| – | – |
2026 Q1
1 quarter
|
|
133
Interactive Brokers
IBKR
$39.6B
| $35.2K | 0.02% |
404
| – | – |
2025 Q4
2 quarters
|
|
134
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $35.1K | 0.02% |
703
| – | – |
2025 Q4
2 quarters
|
|
135
TJX Companies
TJX
$156B
| $35K | 0.02% |
231
| – | – |
2025 Q4
2 quarters
|
|
136
RH
RH
$2.19B
| $34.8K | 0.02% |
211
| – | – |
2025 Q4
2 quarters
|
|
137
abrdn Physical Silver Shares ETF
SIVR
$4B
| $34.4K | 0.02% |
611
| – | – |
2025 Q4
2 quarters
|
|
138
CrowdStrike
CRWD
$267B
| $34.3K | 0.02% |
+180
| New | +$25.6K |
2026 Q2
0 quarters
|
|
139
Calvert International Responsible Index ETF
CVIE
$493M
| $33.7K | 0.02% |
396
| – | – |
2025 Q4
2 quarters
|
|
140
Becton Dickinson
BDX
$51B
| $33.1K | 0.02% |
219
-16
| -7% | -$2.39K |
2025 Q4
2 quarters
|
|
141
Royal Caribbean
RCL
$75.3B
| $32.4K | 0.02% |
102
+2
| +2% | +$559 |
2025 Q4
2 quarters
|
|
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $31.8K | 0.02% |
363
| – | – |
2026 Q1
1 quarter
|
|
143
NYLIM MacKay California Muni Intermediate ETF
MMCA
$78.7M
| $31.6K | 0.02% |
1,450
| – | – |
2025 Q4
2 quarters
|
|
144
STMicroelectronics
STM
$44.4B
| $31.5K | 0.02% |
421
| – | – |
2025 Q4
2 quarters
|
|
145
Qualcomm
QCOM
$189B
| $31.4K | 0.02% |
170
+15
| +10% | +$2.81K |
2025 Q4
2 quarters
|
|
146
Oracle
ORCL
$434B
| $31.1K | 0.02% |
212
| – | – |
2025 Q4
2 quarters
|
|
147
SPDR Gold Trust
GLD
$141B
| $30.2K | 0.02% |
82
-3
| -4% | -$1.24K |
2025 Q4
2 quarters
|
|
148
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
| $30.2K | 0.02% |
595
| – | – |
2025 Q4
2 quarters
|
|
149
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $30.2K | 0.02% |
330
| – | – |
2025 Q4
2 quarters
|
|
150
Ferrari
RACE
$68.7B
| $30.2K | 0.02% |
81
| – | – |
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.