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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
VDE icon
201
Vanguard Energy ETF
VDE
$10.7B
$15.3K 0.01%
102
– –
GEV icon
202
GE Vernova
GEV
$252B
$15.3K 0.01%
13
– –
CPSM
203
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$15.1K 0.01%
+516
New +$15K
ICSH icon
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$15.1K 0.01%
298
+200
+204% +$10.1K
UPS icon
205
United Parcel Service
UPS
$90.1B
$14.7K 0.01%
137
– –
EPD icon
206
Enterprise Products Partners
EPD
$84.7B
$14.7K 0.01%
400
– –
RTX icon
207
RTX Corp
RTX
$286B
$14.4K 0.01%
76
-5
-6% -$917
NUMG icon
208
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$14.4K 0.01%
306
– –
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$113B
$14K 0.01%
59
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$137B
$13.8K 0.01%
240
– –
FCPI icon
211
Fidelity Stocks for Inflation ETF
FCPI
$292M
$13.7K 0.01%
250
– –
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.39B
$13.6K 0.01%
276
– –
ABBV icon
213
AbbVie
ABBV
$456B
$13.6K 0.01%
54
– –
C icon
214
Citigroup
C
$223B
$13.6K 0.01%
97
– –
NEE icon
215
NextEra Energy
NEE
$174B
$13.5K 0.01%
154
-51
-25% -$4.61K
AIZ icon
216
Assurant
AIZ
$14.1B
$13.4K 0.01%
50
– –
LIN icon
217
Linde
LIN
$224B
$12.5K 0.01%
24
– –
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$12.4K 0.01%
133
– –
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$12.2K 0.01%
46
– –
ADBE icon
220
Adobe
ADBE
$115B
$11.9K 0.01%
58
– –
REET icon
221
iShares Global REIT ETF
REET
$5.02B
$11.6K 0.01%
419
-368
-47% -$9.98K
DIVI icon
222
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$11.5K 0.01%
270
– –
HEFA icon
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$11.5K 0.01%
245
– –
PEP icon
224
PepsiCo
PEP
$192B
$11.2K 0.01%
83
-23
-22% -$3.44K
PQJL
225
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$25.2M
$11.2K 0.01%
360
– –
7 8
9
10 11

Similar funds

E3F
Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
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.