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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
IMCV icon
151
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$28K 0.02%
330
– –
SLB icon
152
SLB Ltd
SLB
$82.3B
$27.9K 0.02%
543
– –
DVYE icon
153
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$27.8K 0.02%
808
-455
-36% -$15.4K
RCL icon
154
Royal Caribbean
RCL
$76.2B
$27.5K 0.02%
100
– –
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$27.4K 0.02%
+350
New +$28.5K
RACE icon
156
Ferrari
RACE
$72.8B
$27.4K 0.02%
81
– –
IBKR icon
157
Interactive Brokers
IBKR
$43.7B
$27.1K 0.02%
404
– –
BLK icon
158
Blackrock
BLK
$181B
$26.9K 0.02%
28
+7
+33% +$7.37K
DAL icon
159
Delta Air Lines
DAL
$53.7B
$26.5K 0.02%
398
– –
REM icon
160
iShares Mortgage Real Estate ETF
REM
$538M
$25.9K 0.02%
+1,204
New +$27K
IAU icon
161
iShares Gold Trust
IAU
$68.3B
$25.7K 0.02%
291
– –
BKNG icon
162
Booking.com
BKNG
$152B
$25.3K 0.02%
150
– –
SCHW
163
Charles Schwab
SCHW
$186B
$25.1K 0.02%
267
+75
+39% +$7.36K
SWX icon
164
Southwest Gas
SWX
$6.48B
$24.9K 0.02%
286
– –
CPNM
165
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$24.8K 0.02%
+952
New +$24.9K
WM icon
166
Waste Management
WM
$87.3B
$24.6K 0.02%
107
-32
-23% -$7.35K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.9B
$24.6K 0.02%
166
-216
-57% -$32.5K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24.5K 0.02%
462
– –
XOM icon
169
ExxonMobil
XOM
$647B
$24.4K 0.02%
144
+41
+40% +$5.98K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$24.1K 0.02%
111
– –
REGL icon
171
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$23.3K 0.02%
270
– –
PG icon
172
Procter & Gamble
PG
$333B
$21.7K 0.02%
150
+24
+19% +$3.64K
FIVE icon
173
Five Below
FIVE
$13.8B
$21K 0.01%
92
– –
FAST icon
174
Fastenal
FAST
$58.7B
$20.7K 0.01%
446
– –
V icon
175
Visa
V
$710B
$20.6K 0.01%
68
– –
5 6
7
8 9

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AIM
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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.