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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 | |
|---|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$242B
| $29.8K | 0.02% |
100
| – | – |
2025 Q4
2 quarters
|
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $28.8K | 0.02% |
350
| – | – |
2026 Q1
1 quarter
|
|
153
Amphenol
APH
$212B
| $28.6K | 0.02% |
324
| – | – |
2025 Q4
2 quarters
|
|
154
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $28.2K | 0.02% |
621
-18
| -3% | -$815 |
2025 Q4
2 quarters
|
|
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $27K | 0.02% |
111
| – | – |
2025 Q4
2 quarters
|
|
156
Booking.com
BKNG
$118B
| $26.7K | 0.02% |
150
| – | – |
2025 Q4
2 quarters
|
|
157
Vanguard High Dividend Yield ETF
VYM
$81B
| $26.2K | 0.02% |
166
| – | – |
2025 Q4
2 quarters
|
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $25.9K | 0.02% |
462
| – | – |
2025 Q4
2 quarters
|
|
159
iShares Mortgage Real Estate ETF
REM
$452M
| $25.8K | 0.02% |
1,171
-33
| -3% | -$730 |
2026 Q1
1 quarter
|
|
160
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.3M
| $25.5K | 0.02% |
952
| – | – |
2026 Q1
1 quarter
|
|
161
Southwest Gas
SWX
$6.22B
| $25.4K | 0.02% |
286
| – | – |
2025 Q4
2 quarters
|
|
162
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
| $25.3K | 0.02% |
786
-22
| -3% | -$756 |
2025 Q4
2 quarters
|
|
163
SLB Ltd
SLB
$72.4B
| $25.2K | 0.02% |
543
| – | – |
2025 Q4
2 quarters
|
|
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $25K | 0.01% |
162
-80
| -33% | -$12.6K |
2025 Q4
2 quarters
|
|
165
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $24.7K | 0.01% |
270
| – | – |
2025 Q4
2 quarters
|
|
166
Royal Bank of Canada
RY
$270B
| $24.4K | 0.01% |
118
| – | – |
2025 Q4
2 quarters
|
|
167
Synchrony
SYF
$23.9B
| $23.5K | 0.01% |
309
+18
| +6% | +$1.32K |
2025 Q4
2 quarters
|
|
168
Visa
V
$744B
| $23.3K | 0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
169
Welltower
WELL
$166B
| $22.7K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
170
iShares Gold Trust
IAU
$61.7B
| $22K | 0.01% |
291
| – | – |
2025 Q4
2 quarters
|
|
171
NXP Semiconductors
NXPI
$57.1B
| $21.6K | 0.01% |
77
| – | – |
2025 Q4
2 quarters
|
|
172
Fastenal
FAST
$59B
| $21.4K | 0.01% |
446
| – | – |
2025 Q4
2 quarters
|
|
173
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
| $21K | 0.01% |
272
| – | – |
2025 Q4
2 quarters
|
|
174
Waste Management
WM
$84.7B
| $20.7K | 0.01% |
93
-14
| -13% | -$3.11K |
2025 Q4
2 quarters
|
|
175
Monster Beverage
MNST
$84.8B
| $20.6K | 0.01% |
428
| – | – |
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.