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SFS
Sunrise Financial Services Portfolio holdings
AUM
$168M
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
532
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$16.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.95M |
| 4 |
PGIM Short Duration High Yield ETF
PSH
|
+$7.28M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$6.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.96% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 0.91% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$164B
| $22.2K | 0.02% |
+294
| New | +$22K |
|
152
Amphenol
APH
$198B
| $21.9K | 0.02% |
+162
| New | +$21.7K |
|
153
Intuit
INTU
$94.9B
| $21.2K | 0.02% |
+32
| New | +$21.1K |
|
154
CrowdStrike
CRWD
$229B
| $21.1K | 0.02% |
+180
| New | +$22.9K |
|
155
SLB Ltd
SLB
$82.7B
| $20.8K | 0.02% |
+543
| New | +$19.7K |
|
156
Corning
GLW
$130B
| $20.4K | 0.02% |
+233
| New | +$20.1K |
|
157
Adobe
ADBE
$115B
| $20.3K | 0.02% |
+58
| New | +$19.7K |
|
158
Royal Bank of Canada
RY
$284B
| $20.1K | 0.02% |
+118
| New | +$18.1K |
|
159
Lowe's Companies
LOW
$116B
| $19.5K | 0.01% |
+81
| New | +$19.4K |
|
|
SCHW
160
Charles Schwab
SCHW
$187B
| $19.2K | 0.01% |
+192
| New | +$18.2K |
|
161
Ecolab
ECL
$80.3B
| $19.2K | 0.01% |
+73
| New | +$19.4K |
|
162
Welltower
WELL
$172B
| $18.6K | 0.01% |
+100
| New | +$18.7K |
|
163
Sherwin-Williams
SHW
$84.1B
| $18.5K | 0.01% |
+57
| New | +$19.1K |
|
164
Procter & Gamble
PG
$334B
| $18.1K | 0.01% |
+126
| New | +$18.6K |
|
165
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
| $18K | 0.01% |
+272
| New | +$18.1K |
|
166
Fastenal
FAST
$58.8B
| $17.9K | 0.01% |
+446
| New | +$18.8K |
|
167
Five Below
FIVE
$13.8B
| $17.3K | 0.01% |
+92
| New | +$15K |
|
168
iShares US Medical Devices ETF
IHI
$3.39B
| $17.2K | 0.01% |
+276
| New | +$17K |
|
169
Linde
LIN
$224B
| $17.1K | 0.01% |
+40
| New | +$17.1K |
|
170
NXP Semiconductors
NXPI
$56.8B
| $16.7K | 0.01% |
+77
| New | +$16.5K |
|
171
PACCAR
PCAR
$66.7B
| $16.4K | 0.01% |
+150
| New | +$15.4K |
|
172
Monster Beverage
MNST
$92B
| $16.4K | 0.01% |
+428
| New | +$15.3K |
|
173
GE Aerospace
GE
$357B
| $16.3K | 0.01% |
+53
| New | +$16K |
|
174
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $15.7K | 0.01% |
+23
| New | +$15.5K |
|
|
PBAU
175
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$39.1M
| $15.6K | 0.01% |
+520
| New | +$15.4K |
|
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Sunrise Financial Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Sunrise Financial Services, which disclosed 532 positions worth $133M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Capital Group Dividend Value ETF: 393,444 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Consumer Discretionary.
- Sunrise Financial Services's largest Q4 2025 buy was Capital Group Dividend Value ETF: 393,444 shares worth $17.2M.
- Sunrise Financial Services's ten largest holdings make up 62% of its $133M portfolio in Q4 2025.
- Sunrise Financial Services disclosed 532 positions in Q4 2025, its first 13F filing on record.
Based on Sunrise Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.