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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Energy ETF
VDE
$11.3B
| $15.3K | 0.01% |
102
| – | – |
2025 Q4
2 quarters
|
|
202
GE Vernova
GEV
$267B
| $15.3K | 0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
203
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.4M
| $15.1K | 0.01% |
+516
| New | +$15K |
2026 Q2
0 quarters
|
|
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $15.1K | 0.01% |
298
+200
| +204% | +$10.1K |
2025 Q4
2 quarters
|
|
205
United Parcel Service
UPS
$80.6B
| $14.7K | 0.01% |
137
| – | – |
2025 Q4
2 quarters
|
|
206
Enterprise Products Partners
EPD
$77.8B
| $14.7K | 0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
207
RTX Corp
RTX
$247B
| $14.4K | 0.01% |
76
-5
| -6% | -$917 |
2025 Q4
2 quarters
|
|
208
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
| $14.4K | 0.01% |
306
| – | – |
2025 Q4
2 quarters
|
|
209
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14K | 0.01% |
59
| – | – |
2025 Q4
2 quarters
|
|
210
Bristol-Myers Squibb
BMY
$116B
| $13.8K | 0.01% |
240
| – | – |
2025 Q4
2 quarters
|
|
211
Fidelity Stocks for Inflation ETF
FCPI
$292M
| $13.7K | 0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
212
iShares US Medical Devices ETF
IHI
$3.65B
| $13.6K | 0.01% |
276
| – | – |
2025 Q4
2 quarters
|
|
213
AbbVie
ABBV
$485B
| $13.6K | 0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
214
Citigroup
C
$209B
| $13.6K | 0.01% |
97
| – | – |
2025 Q4
2 quarters
|
|
215
NextEra Energy
NEE
$163B
| $13.5K | 0.01% |
154
-51
| -25% | -$4.61K |
2025 Q4
2 quarters
|
|
216
Assurant
AIZ
$13.4B
| $13.4K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
217
Linde
LIN
$227B
| $12.5K | 0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
218
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $12.4K | 0.01% |
133
| – | – |
2025 Q4
2 quarters
|
|
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $12.2K | 0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
220
Adobe
ADBE
$92B
| $11.9K | 0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
221
iShares Global REIT ETF
REET
$4.67B
| $11.6K | 0.01% |
419
-368
| -47% | -$9.98K |
2025 Q4
2 quarters
|
|
222
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $11.5K | 0.01% |
270
| – | – |
2026 Q1
1 quarter
|
|
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $11.5K | 0.01% |
245
| – | – |
2025 Q4
2 quarters
|
|
224
PepsiCo
PEP
$173B
| $11.2K | 0.01% |
83
-23
| -22% | -$3.44K |
2025 Q4
2 quarters
|
|
225
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$27.4M
| $11.2K | 0.01% |
360
| – | – |
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.