We are live on ! Find out more
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
BAC icon
126
Bank of America
BAC
$429B
$43.1K 0.03%
884
-121
-12% -$6.24K
QDPL icon
127
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$42.5K 0.03%
1,059
-747
-41% -$31.5K
GM icon
128
General Motors
GM
$75.9B
$39.9K 0.03%
535
– –
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$39.7K 0.03%
700
– –
RTH icon
130
VanEck Retail ETF
RTH
$251M
$39.6K 0.03%
158
– –
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$13.8B
$38.6K 0.03%
759
– –
BDX icon
132
Becton Dickinson
BDX
$51.6B
$36.9K 0.03%
235
+16
+7% +$2.94K
LHX icon
133
L3Harris
LHX
$48.8B
$36.9K 0.03%
107
– –
TJX icon
134
TJX Companies
TJX
$149B
$36.9K 0.03%
231
– –
KO icon
135
Coca-Cola
KO
$385B
$36.7K 0.03%
483
– –
GLD icon
136
SPDR Gold Trust
GLD
$154B
$36.6K 0.03%
85
+4
+5% +$1.79K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$35.3K 0.03%
242
+80
+49% +$12.1K
PDN icon
138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$34.9K 0.02%
+804
New +$36K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$33.2K 0.02%
+363
New +$32.8K
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$32K 0.02%
703
-4,869
-87% -$227K
GLW icon
141
Corning
GLW
$130B
$31.7K 0.02%
233
– –
MMCA icon
142
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.1M
$31.3K 0.02%
1,450
+750
+107% +$16.5K
ORCL icon
143
Oracle
ORCL
$432B
$31.2K 0.02%
212
– –
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$30.3K 0.02%
611
– –
TAXX icon
145
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$30.1K 0.02%
595
– –
EMLC icon
146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$29.8K 0.02%
+1,186
New +$30.8K
DIS icon
147
Walt Disney
DIS
$185B
$29.7K 0.02%
308
+24
+8% +$2.54K
RH icon
148
RH
RH
$2.71B
$29.5K 0.02%
211
– –
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$29.3K 0.02%
639
-1,155
-64% -$51.8K
CVIE icon
150
Calvert International Responsible Index ETF
CVIE
$489M
$28.8K 0.02%
396
-3,314
-89% -$249K
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 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.