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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$18.7M 13.28%
440,383
+46,939
+12% +$2.09M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$11.7M 8.26%
49,053
-15,590
-24% -$3.9M
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$4.28B
$9.66M 6.85%
311,446
+121,341
+64% +$3.4M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$7.81M 5.54%
31,399
+2,714
+9% +$719K
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$6.5M 4.61%
44,821
+44,783
+117,850% +$6.48M
BKIE icon
6
BNY Mellon International Equity ETF
BKIE
$1.35B
$5.62M 3.98%
180,297
+180,105
+93,805% +$5.78M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$5.5M 3.9%
94,504
+93,890
+15,292% +$5.68M
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.71B
$4.77M 3.38%
117,648
+5,069
+5% +$199K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.71M 3.34%
35,409
-8,116
-19% -$1.14M
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$4.55M 3.23%
99,279
+99,193
+115,341% +$4.73M
JPLD icon
11
JPMorgan Limited Duration Bond ETF
JPLD
$4.04B
$4.47M 3.17%
+85,734
New +$4.5M
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$4.31M 3.06%
78,885
-4,170
-5% -$239K
OBIL icon
13
US Treasury 12 Month Bill ETF
OBIL
$306M
$3.73M 2.64%
+74,504
New +$3.74M
ALAI icon
14
Alger AI Enablers & Adopters ETF
ALAI
$831M
$3.69M 2.61%
+111,650
New +$3.91M
PSH icon
15
PGIM Short Duration High Yield ETF
PSH
$181M
$3.65M 2.58%
73,506
-70,710
-49% -$3.55M
RAAX icon
16
VanEck Inflation Allocation ETF
RAAX
$1.29B
$3.03M 2.15%
+74,455
New +$2.93M
THYF icon
17
T. Rowe Price US High Yield ETF
THYF
$850M
$2.55M 1.81%
49,963
+380
+0.8% +$19.8K
BRLN icon
18
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$2.44M 1.73%
48,082
+45,887
+2,091% +$2.35M
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$2.16M 1.53%
45,241
+4,291
+10% +$209K
MSFT icon
20
Microsoft
MSFT
$3.72T
$1.9M 1.35%
5,144
-666
-11% -$279K
NVDA icon
21
NVIDIA
NVDA
$5.51T
$1.71M 1.21%
9,803
-237
-2% -$43.5K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.4M 0.99%
4,353
-10,938
-72% -$3.67M
VGT icon
23
Vanguard Information Technology ETF
VGT
$149B
$1.18M 0.83%
13,488
-1,392
-9% -$128K
OSEA icon
24
Harbor International Compounders ETF
OSEA
$444M
$1.06M 0.75%
36,585
-131,967
-78% -$3.99M
COST icon
25
Costco
COST
$417B
$1.06M 0.75%
1,060
– –
1
2 3 4 5

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AIM
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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.