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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
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
MRVL icon
151
Marvell Technology
MRVL
$220B
$29.8K 0.02%
100
– –
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$28.8K 0.02%
350
– –
APH icon
153
Amphenol
APH
$199B
$28.6K 0.02%
162
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$28.2K 0.02%
621
-18
-3% -$815
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$27K 0.02%
111
– –
BKNG icon
156
Booking.com
BKNG
$153B
$26.7K 0.02%
150
– –
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$83B
$26.2K 0.02%
166
– –
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25.9K 0.02%
462
– –
REM icon
159
iShares Mortgage Real Estate ETF
REM
$540M
$25.8K 0.02%
1,171
-33
-3% -$730
CPNM
160
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$25.5K 0.02%
952
– –
SWX icon
161
Southwest Gas
SWX
$6.47B
$25.4K 0.02%
286
– –
DVYE icon
162
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$25.3K 0.02%
786
-22
-3% -$756
SLB icon
163
SLB Ltd
SLB
$80.6B
$25.2K 0.02%
543
– –
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$25K 0.01%
162
-80
-33% -$12.6K
REGL icon
165
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$24.7K 0.01%
270
– –
RY icon
166
Royal Bank of Canada
RY
$283B
$24.4K 0.01%
118
– –
SYF icon
167
Synchrony
SYF
$26B
$23.5K 0.01%
309
+18
+6% +$1.32K
V icon
168
Visa
V
$712B
$23.3K 0.01%
68
– –
WELL icon
169
Welltower
WELL
$173B
$22.7K 0.01%
100
– –
IAU icon
170
iShares Gold Trust
IAU
$68.3B
$22K 0.01%
291
– –
NXPI icon
171
NXP Semiconductors
NXPI
$57.4B
$21.6K 0.01%
77
– –
FAST icon
172
Fastenal
FAST
$58.8B
$21.4K 0.01%
446
– –
SMDV icon
173
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$21K 0.01%
272
– –
WM icon
174
Waste Management
WM
$87.1B
$20.7K 0.01%
93
-14
-13% -$3.11K
MNST icon
175
Monster Beverage
MNST
$91.5B
$20.6K 0.01%
428
– –
5 6
7
8 9

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AIM
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NDBT
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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.