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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
GTOS
201
Invesco Short Duration Total Return Bond ETF
GTOS
$123M
$15K 0.01%
600
– –
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.37B
$14.7K 0.01%
276
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$137B
$14.6K 0.01%
240
– –
STM icon
204
STMicroelectronics
STM
$45.8B
$14.5K 0.01%
421
– –
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$14.3K 0.01%
118
-1,741
-94% -$223K
BUFR icon
206
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$14.2K 0.01%
420
– –
ADBE icon
207
Adobe
ADBE
$115B
$14.1K 0.01%
58
– –
INTU icon
208
Intuit
INTU
$95.1B
$13.8K 0.01%
32
– –
ESG icon
209
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$13.8K 0.01%
91
-152
-63% -$24K
TXN icon
210
Texas Instruments
TXN
$243B
$13.6K 0.01%
70
+30
+75% +$6.07K
UPS icon
211
United Parcel Service
UPS
$90.1B
$13.5K 0.01%
137
– –
F icon
212
Ford
F
$55.7B
$13K 0.01%
1,124
-2,000
-64% -$26.3K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.7K 0.01%
59
– –
NUMG icon
214
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$12.6K 0.01%
306
-2,971
-91% -$132K
FCPI icon
215
Fidelity Stocks for Inflation ETF
FCPI
$292M
$12.3K 0.01%
250
– –
GVA icon
216
Granite Construction
GVA
$5.55B
$12.2K 0.01%
102
– –
AVGO icon
217
Broadcom
AVGO
$1.77T
$12.1K 0.01%
39
– –
ABT icon
218
Abbott
ABT
$193B
$12K 0.01%
117
– –
LIN icon
219
Linde
LIN
$224B
$11.9K 0.01%
24
-16
-40% -$7.55K
DDD icon
220
3D Systems Corp
DDD
$572M
$11.8K 0.01%
6,300
-13
-0.2% -$29
VIGI icon
221
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$11.8K 0.01%
133
– –
ABBV icon
222
AbbVie
ABBV
$456B
$11.7K 0.01%
54
– –
GEV icon
223
GE Vernova
GEV
$254B
$11.3K 0.01%
13
– –
C icon
224
Citigroup
C
$223B
$11K 0.01%
97
– –
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$11K 0.01%
31
– –
7 8
9
10 11

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E3F
Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return
BCG
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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 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.