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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$39.2B
| $17.2M | 12.94% |
+393,444
| New | +$16.9M |
2025 Q4
0 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$111B
| $16.3M | 12.32% |
+64,643
| New | +$16.3M |
2025 Q4
0 quarters
|
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $7.94M | 5.99% |
+28,685
| New | +$7.95M |
2025 Q4
0 quarters
|
|
|
4
PGIM Short Duration High Yield ETF
PSH
$207M
| $7.26M | 5.48% |
+144,216
| New | +$7.28M |
2025 Q4
0 quarters
|
|
|
5
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $6.45M | 4.86% |
+132,397
| New | +$6.4M |
2025 Q4
0 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.27M | 4.72% |
+43,525
| New | +$6.29M |
2025 Q4
0 quarters
|
|
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $5.58M | 4.21% |
+99,262
| New | +$5.57M |
2025 Q4
0 quarters
|
|
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $5.56M | 4.19% |
+111,467
| New | +$5.57M |
2025 Q4
0 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $5.13M | 3.86% |
+15,291
| New | +$5.09M |
2025 Q4
0 quarters
|
|
10
Harbor International Compounders ETF
OSEA
$389M
| $5.1M | 3.84% |
+168,552
| New | +$5.1M |
2025 Q4
0 quarters
|
|
11
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
| $4.72M | 3.56% |
+190,105
| New | +$4.96M |
2025 Q4
0 quarters
|
|
12
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
| $4.26M | 3.21% |
+83,055
| New | +$3.97M |
2025 Q4
0 quarters
|
|
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $4.15M | 3.12% |
+112,579
| New | +$4.05M |
2025 Q4
0 quarters
|
|
14
DELISTED
Invesco Real Assets ESG ETF
IVRA
| $3.11M | 2.35% |
+193,638
| New | +$3.18M |
2025 Q4
0 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $2.81M | 2.12% |
+5,810
| New | +$2.91M |
2025 Q4
0 quarters
|
|
16
T. Rowe Price US High Yield ETF
THYF
$828M
| $2.59M | 1.95% |
+49,583
| New | +$2.59M |
2025 Q4
0 quarters
|
|
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $1.99M | 1.5% |
+40,950
| New | +$2M |
2025 Q4
0 quarters
|
|
18
NVIDIA
NVDA
$5.52T
| $1.87M | 1.41% |
+10,040
| New | +$1.87M |
2025 Q4
0 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$156B
| $1.4M | 1.06% |
+14,880
| New | +$1.41M |
2025 Q4
0 quarters
|
|
20
Amazon
AMZN
$2.79T
| $1.14M | 0.86% |
+4,952
| New | +$1.13M |
2025 Q4
0 quarters
|
|
21
Capital Group Short Duration Municipal Income ETF
CGSM
$1.64B
| $982K | 0.74% |
+37,278
| New | +$983K |
2025 Q4
0 quarters
|
|
22
Costco
COST
$423B
| $914K | 0.69% |
+1,060
| New | +$961K |
2025 Q4
0 quarters
|
|
23
Tesla
TSLA
$1.48T
| $804K | 0.61% |
+1,787
| New | +$792K |
2025 Q4
0 quarters
|
|
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $675K | 0.51% |
+14,114
| New | +$678K |
2025 Q4
0 quarters
|
|
25
Capital Group Municipal Income ETF
CGMU
$6.99B
| $620K | 0.47% |
+22,641
| New | +$620K |
2025 Q4
0 quarters
|
|
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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.