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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 | |
|---|---|---|---|---|---|---|---|
176
Blackrock
BLK
$165B
| $20.2K | 0.01% |
21
-7
| -25% | -$7.24K |
2025 Q4
2 quarters
|
|
177
Alternative Access First Priority CLO Bond ETF
AAA
$69.9M
| $19.9K | 0.01% |
800
| – | – |
2026 Q1
1 quarter
|
|
178
GE Aerospace
GE
$319B
| $19.8K | 0.01% |
53
| – | – |
2025 Q4
2 quarters
|
|
179
Sherwin-Williams
SHW
$78.7B
| $19.6K | 0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
180
Texas Instruments
TXN
$263B
| $19.4K | 0.01% |
65
-5
| -7% | -$1.39K |
2025 Q4
2 quarters
|
|
181
Procter & Gamble
PG
$355B
| $19.2K | 0.01% |
131
-19
| -13% | -$2.77K |
2025 Q4
2 quarters
|
|
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $19.1K | 0.01% |
342
| – | – |
2025 Q4
2 quarters
|
|
183
3D Systems Corp
DDD
$530M
| $18.7K | 0.01% |
6,200
-100
| -2% | -$272 |
2025 Q4
2 quarters
|
|
184
PACCAR
PCAR
$56.8B
| $18K | 0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
185
Lowe's Companies
LOW
$106B
| $17.9K | 0.01% |
81
| – | – |
2025 Q4
2 quarters
|
|
186
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $17.8K | 0.01% |
+584
| New | +$18.1K |
2026 Q2
0 quarters
|
|
187
Charles Schwab
SCHW
$166B
| $17.7K | 0.01% |
192
-75
| -28% | -$6.84K |
2025 Q4
2 quarters
|
|
188
Vivmark Residential
VMRK
$47.4B
| $17.3K | 0.01% |
+255
| New | +$16.5K |
2026 Q2
0 quarters
|
|
189
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $17.2K | 0.01% |
23
+21
| +1,050% | +$15.2K |
2025 Q4
2 quarters
|
|
190
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $16.8K | 0.01% |
118
| – | – |
2025 Q4
2 quarters
|
|
191
Broadcom
AVGO
$1.71T
| $16.6K | 0.01% |
44
+5
| +13% | +$2K |
2025 Q4
2 quarters
|
|
192
Five Below
FIVE
$11.7B
| $16.5K | 0.01% |
92
| – | – |
2025 Q4
2 quarters
|
|
193
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$39.4M
| $16.3K | 0.01% |
520
| – | – |
2025 Q4
2 quarters
|
|
194
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $16K | 0.01% |
91
| – | – |
2025 Q4
2 quarters
|
|
195
L3Harris
LHX
$43.7B
| $16K | 0.01% |
55
-52
| -49% | -$16.5K |
2025 Q4
2 quarters
|
|
196
Antero Midstream
AM
$10B
| $15.9K | 0.01% |
700
| – | – |
2025 Q4
2 quarters
|
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $15.8K | 0.01% |
+157
| New | +$15.8K |
2026 Q2
0 quarters
|
|
198
Ford
F
$48.2B
| $15.6K | 0.01% |
1,124
| – | – |
2025 Q4
2 quarters
|
|
199
Realty Income
O
$52B
| $15.5K | 0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
200
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $15.3K | 0.01% |
420
| – | – |
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.