We are live on ! Find out more
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
RTH icon
126
VanEck Retail ETF
RTH
$251M
$40.4K 0.02%
158
– –
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$39.5K 0.02%
700
– –
KO icon
128
Coca-Cola
KO
$386B
$39.3K 0.02%
483
– –
AMGN icon
129
Amgen
AMGN
$237B
$38.4K 0.02%
106
-34
-24% -$11.6K
DAL icon
130
Delta Air Lines
DAL
$53.9B
$37.3K 0.02%
398
– –
MA icon
131
Mastercard
MA
$519B
$36.5K 0.02%
71
-53
-43% -$26.4K
PDN icon
132
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$36.2K 0.02%
804
– –
IBKR icon
133
Interactive Brokers
IBKR
$43.9B
$35.2K 0.02%
404
– –
NULV icon
134
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$35.1K 0.02%
703
– –
TJX icon
135
TJX Companies
TJX
$150B
$35K 0.02%
231
– –
RH icon
136
RH
RH
$2.8B
$34.8K 0.02%
211
– –
SIVR icon
137
abrdn Physical Silver Shares ETF
SIVR
$4.7B
$34.4K 0.02%
611
– –
CRWD icon
138
CrowdStrike
CRWD
$229B
$34.3K 0.02%
+180
New +$25.6K
CVIE icon
139
Calvert International Responsible Index ETF
CVIE
$490M
$33.7K 0.02%
396
– –
BDX icon
140
Becton Dickinson
BDX
$51.6B
$33.1K 0.02%
219
-16
-7% -$2.39K
RCL icon
141
Royal Caribbean
RCL
$76.9B
$32.4K 0.02%
102
+2
+2% +$559
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$31.8K 0.02%
363
– –
MMCA icon
143
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.2M
$31.6K 0.02%
1,450
– –
STM icon
144
STMicroelectronics
STM
$45.7B
$31.5K 0.02%
421
– –
QCOM icon
145
Qualcomm
QCOM
$176B
$31.4K 0.02%
170
+15
+10% +$2.81K
ORCL icon
146
Oracle
ORCL
$429B
$31.1K 0.02%
212
– –
GLD icon
147
SPDR Gold Trust
GLD
$154B
$30.2K 0.02%
82
-3
-4% -$1.24K
TAXX icon
148
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$30.2K 0.02%
595
– –
IMCV icon
149
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$30.2K 0.02%
330
– –
RACE icon
150
Ferrari
RACE
$72.8B
$30.2K 0.02%
81
– –
4 5
6
7 8

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 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.