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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
(+6.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
641
New
109
Increased
74
Reduced
77
Closed
19
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$6.48M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
+$5.78M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.68M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$4.73M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$6.21M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$5.08M |
| 3 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$5.07M |
| 4 |
Harbor International Compounders ETF
OSEA
|
+$3.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$39.2B
| $18.7M | 13.28% |
440,383
+46,939
| +12% | +$2.09M |
2025 Q4
1 quarter
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$111B
| $11.7M | 8.26% |
49,053
-15,590
| -24% | -$3.9M |
2025 Q4
1 quarter
|
|
3
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
| $9.66M | 6.85% |
311,446
+121,341
| +64% | +$3.4M |
2025 Q4
1 quarter
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $7.81M | 5.54% |
31,399
+2,714
| +9% | +$719K |
2025 Q4
1 quarter
|
|
|
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $6.5M | 4.61% |
44,821
+44,783
| +117,850% | +$6.48M |
2025 Q4
1 quarter
|
|
|
6
BNY Mellon International Equity ETF
BKIE
$1.32B
| $5.62M | 3.98% |
180,297
+180,105
| +93,805% | +$5.78M |
2025 Q4
1 quarter
|
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $5.5M | 3.9% |
94,504
+93,890
| +15,292% | +$5.68M |
2025 Q4
1 quarter
|
|
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $4.77M | 3.38% |
117,648
+5,069
| +5% | +$199K |
2025 Q4
1 quarter
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.71M | 3.34% |
35,409
-8,116
| -19% | -$1.14M |
2025 Q4
1 quarter
|
|
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $4.55M | 3.23% |
99,279
+99,193
| +115,341% | +$4.73M |
2025 Q4
1 quarter
|
|
|
11
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $4.47M | 3.17% |
+85,734
| New | +$4.5M |
2026 Q1
0 quarters
|
|
12
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
| $4.31M | 3.06% |
78,885
-4,170
| -5% | -$239K |
2025 Q4
1 quarter
|
|
13
US Treasury 12 Month Bill ETF
OBIL
$327M
| $3.73M | 2.64% |
+74,504
| New | +$3.74M |
2026 Q1
0 quarters
|
|
14
Alger AI Enablers & Adopters ETF
ALAI
$1.33B
| $3.69M | 2.61% |
+111,650
| New | +$3.91M |
2026 Q1
0 quarters
|
|
15
PGIM Short Duration High Yield ETF
PSH
$207M
| $3.65M | 2.58% |
73,506
-70,710
| -49% | -$3.55M |
2025 Q4
1 quarter
|
|
16
VanEck Inflation Allocation ETF
RAAX
$1.4B
| $3.03M | 2.15% |
+74,455
| New | +$2.93M |
2026 Q1
0 quarters
|
|
17
T. Rowe Price US High Yield ETF
THYF
$828M
| $2.55M | 1.81% |
49,963
+380
| +0.8% | +$19.8K |
2025 Q4
1 quarter
|
|
18
BlackRock Floating Rate Loan ETF
BRLN
$50.5M
| $2.44M | 1.73% |
48,082
+45,887
| +2,091% | +$2.35M |
2025 Q4
1 quarter
|
|
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $2.16M | 1.53% |
45,241
+4,291
| +10% | +$209K |
2025 Q4
1 quarter
|
|
20
Microsoft
MSFT
$4.04T
| $1.9M | 1.35% |
5,144
-666
| -11% | -$279K |
2025 Q4
1 quarter
|
|
21
NVIDIA
NVDA
$5.52T
| $1.71M | 1.21% |
9,803
-237
| -2% | -$43.5K |
2025 Q4
1 quarter
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.4M | 0.99% |
4,353
-10,938
| -72% | -$3.67M |
2025 Q4
1 quarter
|
|
23
Vanguard Information Technology ETF
VGT
$156B
| $1.18M | 0.83% |
13,488
-1,392
| -9% | -$128K |
2025 Q4
1 quarter
|
|
|
24
Harbor International Compounders ETF
OSEA
$389M
| $1.06M | 0.75% |
36,585
-131,967
| -78% | -$3.99M |
2025 Q4
1 quarter
|
|
25
Costco
COST
$423B
| $1.06M | 0.75% |
1,060
| – | – |
2025 Q4
1 quarter
|
|
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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.