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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 %
99.67%
Top 10 Hldgs %
62.42%
Holding
532
New
532
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$16.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.95M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$7.28M
5
RWJ icon
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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$17.2M 12.94%
+393,444
New +$16.9M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$16.3M 12.32%
+64,643
New +$16.3M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$7.94M 5.99%
+28,685
New +$7.95M
PSH icon
4
PGIM Short Duration High Yield ETF
PSH
$181M
$7.26M 5.48%
+144,216
New +$7.28M
RWJ icon
5
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$6.45M 4.86%
+132,397
New +$6.4M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.27M 4.72%
+43,525
New +$6.29M
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$5.58M 4.21%
+99,262
New +$5.57M
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$5.56M 4.19%
+111,467
New +$5.57M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.13M 3.86%
+15,291
New +$5.09M
OSEA icon
10
Harbor International Compounders ETF
OSEA
$445M
$5.1M 3.84%
+168,552
New +$5.1M
HGER icon
11
Harbor Commodity All-Weather Strategy ETF
HGER
$4.28B
$4.72M 3.56%
+190,105
New +$4.96M
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$4.26M 3.21%
+83,055
New +$3.97M
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.71B
$4.15M 3.12%
+112,579
New +$4.05M
IVRA
14
DELISTED
Invesco Real Assets ESG ETF
IVRA
$3.11M 2.35%
+193,638
New +$3.18M
MSFT icon
15
Microsoft
MSFT
$3.73T
$2.81M 2.12%
+5,810
New +$2.91M
THYF icon
16
T. Rowe Price US High Yield ETF
THYF
$850M
$2.59M 1.95%
+49,583
New +$2.59M
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$1.99M 1.5%
+40,950
New +$2M
NVDA icon
18
NVIDIA
NVDA
$5.51T
$1.87M 1.41%
+10,040
New +$1.87M
VGT icon
19
Vanguard Information Technology ETF
VGT
$149B
$1.4M 1.06%
+14,880
New +$1.41M
AMZN icon
20
Amazon
AMZN
$2.77T
$1.14M 0.86%
+4,952
New +$1.13M
CGSM icon
21
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$982K 0.74%
+37,278
New +$983K
COST icon
22
Costco
COST
$417B
$914K 0.69%
+1,060
New +$961K
TSLA icon
23
Tesla
TSLA
$1.39T
$804K 0.61%
+1,787
New +$792K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$675K 0.51%
+14,114
New +$678K
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$6.6B
$620K 0.47%
+22,641
New +$620K
1
2 3 4 5

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E3F
Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return
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KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
CF
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AIM
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GGA
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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 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.