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SFS
Sunrise Financial Services Portfolio holdings
AUM
$168M
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
532
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$16.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.95M |
| 4 |
PGIM Short Duration High Yield ETF
PSH
|
+$7.28M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$6.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.96% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 0.91% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Granite Construction
GVA
$5.56B
| $11.8K | 0.01% |
+102
| New | +$11K |
|
202
Unilever
UL
$139B
| $11.6K | 0.01% |
+177
| New | +$11.9K |
|
203
Pfizer
PFE
$160B
| $11.3K | 0.01% |
+455
| New | +$11.5K |
|
204
Citigroup
C
$223B
| $11.3K | 0.01% |
+97
| New | +$10.1K |
|
205
3D Systems Corp
DDD
$578M
| $11.2K | 0.01% |
+6,313
| New | +$15.4K |
|
206
STMicroelectronics
STM
$45.6B
| $10.9K | 0.01% |
+421
| New | +$10.8K |
|
207
Terex
TEX
$7.4B
| $10.7K | 0.01% |
+200
| New | +$10.1K |
|
|
PQJL
208
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$25.2M
| $10.4K | 0.01% |
+360
| New | +$10.3K |
|
209
Alibaba
BABA
$278B
| $10.3K | 0.01% |
+70
| New | +$11.4K |
|
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $10.1K | 0.01% |
+245
| New | +$10K |
|
211
Ares Capital
ARCC
$14.3B
| $9.75K | 0.01% |
+482
| New | +$9.72K |
|
212
Weyerhaeuser
WY
$17.2B
| $9.67K | 0.01% |
+408
| New | +$9.44K |
|
213
Nike
NKE
$57.1B
| $9.49K | 0.01% |
+149
| New | +$9.71K |
|
214
Comcast
CMCSA
$94.4B
| $9.41K | 0.01% |
+315
| New | +$8.99K |
|
215
Automatic Data Processing
ADP
$113B
| $8.75K | 0.01% |
+34
| New | +$9.05K |
|
216
Marvell Technology
MRVL
$219B
| $8.5K | 0.01% |
+100
| New | +$8.75K |
|
217
GE Vernova
GEV
$253B
| $8.5K | 0.01% |
+13
| New | +$7.92K |
|
218
Archer Daniels Midland
ADM
$38.3B
| $8.45K | 0.01% |
+147
| New | +$8.78K |
|
219
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $8.22K | 0.01% |
+150
| New | +$7.99K |
|
220
Diageo
DEO
$51.3B
| $8.2K | 0.01% |
+95
| New | +$8.75K |
|
221
Zoetis
ZTS
$31.2B
| $8.18K | 0.01% |
+65
| New | +$8.48K |
|
222
Corteva
CTVA
$55.5B
| $7.98K | 0.01% |
+119
| New | +$7.69K |
|
223
Williams Companies
WMB
$91B
| $7.93K | 0.01% |
+132
| New | +$7.98K |
|
224
WEC Energy
WEC
$34.7B
| $7.59K | 0.01% |
+72
| New | +$7.97K |
|
225
Kraft Heinz
KHC
$29.8B
| $7.57K | 0.01% |
+312
| New | +$7.76K |
|
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Sunrise Financial Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Sunrise Financial Services, which disclosed 532 positions worth $133M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Capital Group Dividend Value ETF: 393,444 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Consumer Discretionary.
- Sunrise Financial Services's largest Q4 2025 buy was Capital Group Dividend Value ETF: 393,444 shares worth $17.2M.
- Sunrise Financial Services's ten largest holdings make up 62% of its $133M portfolio in Q4 2025.
- Sunrise Financial Services disclosed 532 positions in Q4 2025, its first 13F filing on record.
Based on Sunrise Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.