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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
BLK icon
176
Blackrock
BLK
$182B
$20.2K 0.01%
21
-7
-25% -$7.24K
AAA
177
Alternative Access First Priority CLO Bond ETF
AAA
$64.9M
$19.9K 0.01%
800
– –
GE icon
178
GE Aerospace
GE
$357B
$19.8K 0.01%
53
– –
SHW icon
179
Sherwin-Williams
SHW
$84B
$19.6K 0.01%
57
– –
TXN icon
180
Texas Instruments
TXN
$242B
$19.4K 0.01%
65
-5
-7% -$1.39K
PG icon
181
Procter & Gamble
PG
$334B
$19.2K 0.01%
131
-19
-13% -$2.77K
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$19.1K 0.01%
342
– –
DDD icon
183
3D Systems Corp
DDD
$570M
$18.7K 0.01%
6,200
-100
-2% -$272
PCAR icon
184
PACCAR
PCAR
$66.7B
$18K 0.01%
150
– –
LOW icon
185
Lowe's Companies
LOW
$116B
$17.9K 0.01%
81
– –
PSK icon
186
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$17.8K 0.01%
+584
New +$18.1K
SCHW
187
Charles Schwab
SCHW
$187B
$17.7K 0.01%
192
-75
-28% -$6.84K
VMRK
188
Vivmark Residential
VMRK
$26.4B
$17.3K 0.01%
+255
New +$16.5K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$17.2K 0.01%
23
+21
+1,050% +$15.2K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$16.8K 0.01%
118
– –
AVGO icon
191
Broadcom
AVGO
$1.75T
$16.6K 0.01%
44
+5
+13% +$2K
FIVE icon
192
Five Below
FIVE
$13.7B
$16.5K 0.01%
92
– –
PBAU
193
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$39.1M
$16.3K 0.01%
520
– –
ESG icon
194
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$16K 0.01%
91
– –
LHX icon
195
L3Harris
LHX
$48.9B
$16K 0.01%
55
-52
-49% -$16.5K
AM icon
196
Antero Midstream
AM
$10.7B
$15.9K 0.01%
700
– –
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$15.8K 0.01%
+157
New +$15.8K
F icon
198
Ford
F
$55.6B
$15.6K 0.01%
1,124
– –
O icon
199
Realty Income
O
$58.5B
$15.5K 0.01%
250
– –
BUFR icon
200
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$15.3K 0.01%
420
– –
6 7
8
9 10

Similar funds

E3F
Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return
BCG
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KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
CF
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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 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.