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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
APH icon
176
Amphenol
APH
$199B
$20.5K 0.01%
162
– –
QCOM icon
177
Qualcomm
QCOM
$176B
$20K 0.01%
155
+8
+5% +$1.17K
AAA
178
Alternative Access First Priority CLO Bond ETF
AAA
$64.8M
$19.9K 0.01%
+800
New +$20K
SYF icon
179
Synchrony
SYF
$26B
$19.8K 0.01%
291
– –
REET icon
180
iShares Global REIT ETF
REET
$5.03B
$19.8K 0.01%
787
-370
-32% -$9.61K
WELL icon
181
Welltower
WELL
$172B
$19.8K 0.01%
100
– –
ECL icon
182
Ecolab
ECL
$80.2B
$19.4K 0.01%
73
– –
LOW icon
183
Lowe's Companies
LOW
$116B
$19.1K 0.01%
81
– –
RY icon
184
Royal Bank of Canada
RY
$284B
$19.1K 0.01%
118
– –
NEE icon
185
NextEra Energy
NEE
$174B
$19K 0.01%
205
+51
+33% +$4.53K
SMDV icon
186
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$18.7K 0.01%
272
– –
SHW icon
187
Sherwin-Williams
SHW
$83.8B
$18.3K 0.01%
57
– –
VDE icon
188
Vanguard Energy ETF
VDE
$10.7B
$17.6K 0.01%
102
– –
PCAR icon
189
PACCAR
PCAR
$66.6B
$17.3K 0.01%
150
– –
PEP icon
190
PepsiCo
PEP
$191B
$16.5K 0.01%
106
+23
+28% +$3.58K
ESML icon
191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$16.1K 0.01%
342
-3,292
-91% -$160K
AM icon
192
Antero Midstream
AM
$10.7B
$16K 0.01%
700
– –
RTX icon
193
RTX Corp
RTX
$286B
$15.6K 0.01%
81
+50
+161% +$9.94K
MNST icon
194
Monster Beverage
MNST
$91.4B
$15.5K 0.01%
428
– –
PBAU
195
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$39.2M
$15.4K 0.01%
520
– –
O icon
196
Realty Income
O
$58.5B
$15.3K 0.01%
250
– –
NXPI icon
197
NXP Semiconductors
NXPI
$57B
$15.2K 0.01%
77
– –
EPD icon
198
Enterprise Products Partners
EPD
$84.2B
$15.1K 0.01%
400
– –
GE icon
199
GE Aerospace
GE
$355B
$15K 0.01%
53
– –
PFE icon
200
Pfizer
PFE
$160B
$15K 0.01%
534
+79
+17% +$2.1K
6 7
8
9 10

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AIM
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GGA
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NDBT
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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.